Flinton Capital Management LLC — Q3 2018 13F Holdings

Name: Flinton Capital Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696726

Total reported value

$3.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 861 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.12%	+0.77%	-0.30%
2	MSFT	Microsoft CORP	Stock-Tech	2.60%	+0.29%	-2.59%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.08%	—	-5.68%
4	SYK	Stryker CORP	Stock-Healthcare	1.65%	—	-9.18%
5	FAST	Fastenal Co	Stock-Industrials	1.62%	—	-6.73%
6	MRK	Merck & Co. INC.	Stock-Healthcare	1.61%	—	+512.80%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.60%	—	-16.38%
8	HD	Home Depot INC	Stock-Consumer Disc	1.57%	+0.26%	-5.83%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	+0.28%	-10.12%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	—	-14.26%
11	CVX	Chevron CORP	Stock-Energy	1.51%	—	+2.08%
12	DHR	Danaher CORP	Stock-Healthcare	1.45%	—	-8.81%
13	WMT	Walmart INC	Stock-Consumer Staples	1.43%	+0.22%	-30.73%
14	SNA	Snap-on INC	Stock-Industrials	1.43%	—	-3.52%
15	AMAT	Applied Materials INC	Stock-Tech	1.33%	+0.32%	-6.64%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	+0.09%	-6.65%
17	BA	Boeing Co/the	Stock-Industrials	1.29%	—	+5.33%
18	BAC	Bank Of America CORP	Stock-Financials	1.22%	+0.12%	-13.11%
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.11%	—	-14.19%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.10%	—	+9.27%
21	AMT	American Tower CORP	Stock-Real Estate	1.10%	+0.10%	-7.95%
22	DXC	Dxc Technology Co	Stock-Tech	1.09%	—	+21.12%
23	FRCB	First Republic Bank/ca	Stock-Financials	1.08%	+0.09%	-5.29%
24	FFIV	F5 INC	Stock-Tech	1.07%	-0.19%	+29.15%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.16%	+3.49%
26	ORCL	Oracle CORP	Stock-Tech	1.01%	-0.46%	-14.36%
27	BBY	Best Buy Co INC	Stock-Consumer Disc	1.00%	—	-24.13%
28	WFC	Wells Fargo & Co	Stock-Financials	0.91%	-0.14%	+2.86%
29	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	+6.14%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.86%	—	-8.46%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.85%	-0.20%	+5.27%
32	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.79%	-0.33%	-18.59%
33	PFE	Pfizer INC	Stock-Healthcare	0.78%	-0.28%	+8.86%
34	✓		Stock-Other	0.74%	—	-4.88%
35	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	-35.41%
36	KNX	Knight-swift Transportation	Stock-Industrials	0.60%	—	+43.33%
37	RY	Royal Bank Of Canada	Stock-Financials	0.57%	—	-2.94%
38	UTXZ	United Tech CORP	Stock-Other	0.56%	—	-8.03%
39	HUM	Humana INC	Stock-Healthcare	0.56%	—	-6.38%
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.55%	+0.09%	-21.44%
41	URI	United Rentals INC	Stock-Industrials	0.50%	—	-4.43%
42	FITB	Fifth Third Bancorp	Stock-Financials	0.50%	—	+5.61%
43	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	-5.99%
44	CLX	Clorox Company	Stock-Consumer Staples	0.46%	—	-1.02%
45	SO	Southern Co/the	Stock-Utilities	0.45%	—	-4.69%
46	PLD	Prologis INC	Stock-Real Estate	0.43%	—	-6.33%
47	NTAP	Netapp INC	Stock-Tech	0.43%	-0.14%	-4.67%
48	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.43%	-0.10%	+87.21%
49	XLNXEUR	Xilinx INC	Stock-Other	0.42%	—	-6.59%
50	HFCUSD	Hollyfrontier CORP	Stock-Other	0.42%	—	-14.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Flinton Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1.4%	+512.80%	Add
2	AAPL	Apple INC	+1.3%	-0.30%	Trim
3	FFIV	F5 INC	+0.3%	+29.15%	Add
4	DXC	Dxc Technology Co	+0.3%	+21.12%	Add
5	GWW	Ww Grainger INC	+0.3%	+187.54%	Add
6	CRM	Salesforce INC	+0.2%	+320.22%	Add
7	WBA	Walgreens Boots Alliance INC	+0.2%	+9.27%	Add
8	MET	Metlife INC	+0.2%	+211.80%	Add
9	CCL1EUR	Carnival CORP LTD	+0.2%	+92.61%	Add
10	MSFT	Microsoft CORP	+0.2%	-2.59%	Trim
11	UAL	United Airlines Holdings INC	+0.2%	+112.77%	Add
12	SIVBEUR	Svb Financial Group	+0.2%	+237.19%	Add
13	SLG2EUR	Sl Green Realty CORP	+0.2%	+87.21%	Add
14	PFE	Pfizer INC	+0.2%	+8.86%	Add
15	HII	Huntington Ingalls Industrie	+0.2%	+281.02%	Add
16	PG	Procter & Gamble Co/the	+0.2%	+82.66%	Add
17	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.2%	+189.90%	Add
18	SABR	Sabre CORP	+0.1%	+194.45%	Add
19	BA	Boeing Co/the	+0.1%	+5.33%	Add
20	UHS	Universal Health Services-b	+0.1%	+62.79%	Add
21	L	Loews CORP	+0.1%	+279.20%	Add
22	MRO*	Marathon Oil CORP	+0.1%	+171.90%	Add
23	USFD	US Foods Holding CORP	+0.1%	+399.21%	Add
24	TMO	Thermo Fisher Scientific INC	+0.1%	-5.68%	Trim
25	MPT	Medical Properties Trust INC	+0.1%	+142.24%	Add
26	FAST	Fastenal Co	+0.1%	-6.73%	Trim
27	KNX	Knight-swift Transportation	+0.1%	+43.33%	Add
28	FLT1EUR	Fleetcor Technologies INC	+0.1%	+162.37%	Add
29	SNA	Snap-on INC	+0.1%	-3.52%	Trim
30	CL	Colgate-palmolive Co	-0.1%	-76.43%	Trim
31	TOL	Toll Brothers INC	-0.1%	-67.12%	Trim
32	ETRA	E*trade Financial CORP	-0.2%	-13.81%	Trim
33	BPOP	Popular INC	-0.2%	-96.61%	Trim
34	AMP	Ameriprise Financial INC	-0.2%	-29.35%	Trim
35	BAC	Bank Of America CORP	-0.2%	-13.11%	Trim
36	LRCXEUR	Lam Research CORP	-0.2%	-50.93%	Trim
37	ADM	Archer-daniels-midland Co	-0.2%	-82.26%	Trim
38	AKX	Ansys INC	-0.3%	-42.22%	Trim
39	CAT	Caterpillar INC	-0.3%	-82.60%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.3%	-18.59%	Trim
41	BBY	Best Buy Co INC	-0.3%	-24.13%	Trim
42	ACN	Accenture plc	-0.3%	-54.53%	Trim
43	ELV	Elevance Health INC	-0.3%	-54.70%	Trim
44	VLO	Valero Energy CORP	-0.4%	-35.41%	Trim
45	IEMG	Ishares Core Msci Emerging	-0.4%	-16.38%	Trim
46	AMAT	Applied Materials INC	-0.5%	-6.64%	Trim
47	WMT	Walmart INC	-0.5%	-30.73%	Trim
48	MD	Pediatrix Medical Group INC	-0.6%	-81.08%	Trim
49	GSJY	Goldman Activebeta Jp Eq ETF	—	EXIT	Sold out
50	GSEU	Goldman Activebta Eur Eq ETF	—	EXIT	Sold out