$85.1 Million is the total value of Premier Fund Managers Ltd's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGR | New | AVANGRID INC | $4,412,000 | – | 116,500 | +100.0% | 3.80% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,928,000 | +726.9% | 45,740 | +531.8% | 3.39% | +777.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,756,000 | +723.7% | 140,540 | +523.5% | 3.24% | +775.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,236,000 | +559.1% | 42,258 | +530.7% | 2.79% | +599.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,168,000 | +654.3% | 97,005 | +583.1% | 2.73% | +701.2% |
| QRVO | Buy | QORVO INC | $2,929,000 | +1.8% | 54,636 | +2.0% | 2.53% | +8.1% |
| RTN | Buy | RAYTHEON CO | $2,891,000 | +472.5% | 20,160 | +444.9% | 2.49% | +508.0% |
| EIX | Buy | EDISON INTL | $2,362,000 | +23.1% | 32,750 | +23.6% | 2.04% | +30.7% |
| LNC | New | LINCOLN NATL CORP IND | $2,275,000 | – | 34,400 | +100.0% | 1.96% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,272,000 | +461.0% | 31,503 | +505.8% | 1.96% | +495.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,155,000 | +25.4% | 18,000 | +28.6% | 1.86% | +33.2% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,437,000 | +34.8% | 175,000 | +34.6% | 1.24% | +43.1% |
| ENB | Buy | ENBRIDGE INC | $1,054,000 | +60.4% | 25,000 | +66.7% | 0.91% | +70.2% |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $679,000 | +6.6% | 149,000 | +10.4% | 0.59% | +13.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $534,000 | -28.2% | 21,350 | +1.7% | 0.46% | -23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
View Premier Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.