$206 Million is the total value of Premier Fund Managers Ltd's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AY | Sell | ATLANTICA YIELD PLC | $10,041,000 | +4.8% | 418,500 | -1.5% | 4.86% | +11.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $7,660,000 | -2.8% | 672,000 | +0.9% | 3.71% | +2.9% |
| ABBV | Buy | ABBVIE INC | $6,895,000 | +33.5% | 92,082 | +24.8% | 3.34% | +41.5% |
| MSFT | Sell | MICROSOFT CORP | $6,870,000 | -9.4% | 49,873 | -11.7% | 3.33% | -4.0% |
| SYK | Sell | STRYKER CORP | $6,740,000 | -3.2% | 31,563 | -8.1% | 3.26% | +2.5% |
| RTN | Buy | RAYTHEON CO | $6,495,000 | +10.4% | 33,229 | +0.6% | 3.15% | +17.0% |
| AVGO | Sell | BROADCOM INC | $6,466,000 | -5.2% | 23,577 | -1.3% | 3.13% | +0.4% |
| AMGN | Buy | AMGEN INC | $6,163,000 | +11.4% | 31,614 | +5.2% | 2.98% | +18.0% |
| V | Sell | VISA INC | $5,828,000 | -12.6% | 33,493 | -14.0% | 2.82% | -7.4% |
| MRK | MERCK & CO INC NEW | $5,772,000 | -1.1% | 69,609 | 0.0% | 2.80% | +4.8% | |
| ICLR | ICON PLC | $5,733,000 | -2.9% | 38,898 | 0.0% | 2.78% | +2.9% | |
| PSX | Sell | PHILLIPS 66 | $5,711,000 | -2.1% | 55,122 | -13.3% | 2.77% | +3.7% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $5,670,000 | -6.5% | 799,000 | +3.2% | 2.75% | -1.0% |
| C | CITIGROUP INC | $5,591,000 | +2.0% | 80,476 | 0.0% | 2.71% | +8.0% | |
| JPM | JPMORGAN CHASE & CO | $5,548,000 | +8.2% | 47,127 | 0.0% | 2.69% | +14.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,527,000 | +0.5% | 28,153 | -6.7% | 2.68% | +6.5% |
| URI | Buy | UNITED RENTALS INC | $5,477,000 | +13.7% | 43,889 | +20.2% | 2.65% | +20.4% |
| MA | Sell | MASTERCARD INCcl a | $5,458,000 | -5.7% | 20,278 | -8.5% | 2.64% | -0.2% |
| TGT | New | TARGET CORP | $5,415,000 | – | 51,029 | +100.0% | 2.62% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $5,398,000 | -1.6% | 196,487 | -2.2% | 2.61% | +4.2% |
| CI | Buy | CIGNA CORP NEW | $5,389,000 | -4.2% | 36,060 | +1.1% | 2.61% | +1.4% |
| MET | METLIFE INC | $5,308,000 | -3.6% | 112,074 | 0.0% | 2.57% | +2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,283,000 | -11.2% | 24,544 | +1.6% | 2.56% | -6.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,104,000 | +7.6% | 273,139 | +17.4% | 2.47% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $5,079,000 | -4.6% | 103,974 | +8.8% | 2.46% | +1.0% |
| KLAC | New | KLA-TENCOR CORP | $5,069,000 | – | 31,981 | +100.0% | 2.46% | – |
| IR | Buy | INGERSOLL-RAND PLC | $5,042,000 | +0.3% | 40,818 | +1.0% | 2.44% | +6.2% |
| GOOGL | ALPHABET INCcap stk cl a | $4,880,000 | +13.9% | 3,980 | 0.0% | 2.36% | +20.6% | |
| ENB | Buy | ENBRIDGE INC | $4,728,000 | +7.1% | 133,278 | +8.1% | 2.29% | +13.4% |
| AMZN | AMAZON COM INC | $4,614,000 | -9.4% | 2,674 | 0.0% | 2.24% | -4.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,214,000 | -4.7% | 263,610 | +1.4% | 2.04% | +0.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,104,000 | -3.5% | 153,000 | -17.5% | 1.99% | +2.2% |
| BTG | New | B2GOLD CORP | $3,738,000 | – | 1,134,870 | +100.0% | 1.81% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,630,000 | +2.8% | 90,550 | -11.5% | 1.76% | +8.9% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,575,000 | +2.7% | 206,600 | -4.2% | 1.73% | +8.8% |
| FL | FOOT LOCKER INC | $3,533,000 | +2.2% | 84,083 | 0.0% | 1.71% | +8.3% | |
| FB | Sell | FACEBOOK INCcl a | $2,793,000 | -27.3% | 15,770 | -22.2% | 1.35% | -23.0% |
| EIX | Sell | EDISON INTL | $1,959,000 | +6.5% | 25,900 | -6.8% | 0.95% | +12.8% |
| MFD | MACQUARIE FT TR GB INF UT DI | $1,585,000 | -4.8% | 160,780 | 0.0% | 0.77% | +0.9% | |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $1,232,000 | -20.4% | 50,400 | -14.0% | 0.60% | -15.6% |
| EXPR | EXPRESS INC | $814,000 | +20.4% | 245,461 | 0.0% | 0.39% | +27.5% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $336,000 | -93.3% | 7,720 | -93.0% | 0.16% | -92.9% |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66,643 | -100.0% | -2.23% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -81,344 | -100.0% | -2.34% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -236,647 | -100.0% | -2.47% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -56,639 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-10 |
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.