Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technologies(STX) | 271,626 | $248.1M | 13.10% |
| 2 | Goldman Sachs Group Inc(GS) | 204,728 | $187.6M | 9.90% |
| 3 | Apple Inc COM(AAPL) | 499,400 | $164.5M | 8.69% |
| 4 | American Express Co(AXP) | 389,972 | $119.1M | 6.29% |
| 5 | Corning Inc(GLW) | 703,270 | $111.6M | 5.89% |
| 6 |
Latest filing, equity positions only
| Merck & Co Inc(MRK) |
| 644,977 |
| $96.3M |
| 5.08% |
| 7 | Chubb LTD(CB) | 255,039 | $84.7M | 4.47% |
| 8 | Jacobs Engr Group Inc del(JECUSD) | 587,216 | $80.1M | 4.23% |
| 9 | Blackstone Group L P(BXUSD) | 640,733 | $73.0M | 3.86% |
| 10 | Johnson & Johnson(JNJ) | 258,168 | $69.1M | 3.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.83% | 23.48% | -2.35% |
| Healthcare | 11.65% | 13.06% | +1.41% |
| Communication Services | 4.63% | 5.54% | +0.91% |
| Technology | 21.82% | 22.51% | +0.69% |
| Financial Services | 23.91% | 23.25% | -0.66% |
| Consumer Defensive | 0.78% | 1.43% | +0.65% |
| Industrials | 8.56% | 8.17% | -0.39% |
| Consumer Cyclical | 2.66% | 2.38% | -0.28% |
| Energy | 0.12% | 0.14% | +0.02% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.99% | 40.54% | +1.55% |
| Large Cap | 32.34% | 32.85% | +0.51% |
| Unclassified | 25.83% | 23.48% | -2.35% |
| Mid Cap | 2.62% | 2.92% | +0.3% |
| Small Cap | 0.22% | 0.22% | 0% |
Quarter-over-quarter position changes