CIK: 0001080114
Total reported value
$39.2M
Reporting period: 2020-03-31 · Number of holdings: 78
OAKBROOK INVESTMENTS LLC disclosed 78 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $39.2M and a quarterly turnover rate of 170.8%.
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Oakbrook Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, close to its 78 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BRK-B
-67.4% -$3.9M
Add CSCO
-61.0% -$2.6M
Add UNH
-72.5% -$4.0M
Add MDLZ
-66.8% -$2.0M
Add HD
-67.9% -$2.3M
Add MSFT
-86.4% -$9.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.22% | +1.50% | -85.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +1.58% | -86.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | +2.48% | -67.36% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.08% | +2.31% | -61.01% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.08% | +2.02% | -72.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | +0.98% | -87.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.79% | -86.53% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | +1.49% | -61.70% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.26% | +1.66% | -66.84% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | +1.60% | -67.93% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +1.10% | -81.79% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.94% | -78.06% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.05% | +1.34% | -71.89% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | +0.99% | -76.29% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.97% | +1.10% | -77.28% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | — | -25.34% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.80% | — | -30.25% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | +1.06% | -76.66% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | +0.98% | -66.78% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.74% | — | -62.25% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +1.13% | -74.33% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | +0.97% | -73.03% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.88% | -75.85% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | +0.75% | -81.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.33% | -87.27% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.49% | -85.48% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | +0.94% | -64.69% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.36% | +0.80% | -57.88% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | -71.56% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.33% | +0.84% | -71.61% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -38.70% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | +0.80% | -75.02% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.24% | +0.52% | -84.75% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -41.17% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | — | -50.04% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.13% | +0.58% | -68.73% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 1.12% | — | -65.73% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 1.10% | +0.70% | -71.61% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.09% | — | -54.63% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | -33.53% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 1.03% | — | -63.31% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.98% | — | -70.68% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.49% | -78.61% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.88% | +0.14% | -88.27% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.88% | — | -73.35% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | +0.49% | -75.63% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.83% | +0.39% | -78.94% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | -83.50% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | -57.14% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.28% | -84.38% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 78 | $39.2M | 100 | |
| 2019-12-31 | 586 | $491.5M | 100 | |
| 2019-09-30 | 592 | $1.5B | 25 | |
| 2019-06-30 | 595 | $1.7B | 23 | |
| 2019-03-31 | 604 | $1.6B | 27 | |
| 2018-12-31 | 571 | $1.5B | 34 | |
| 2018-09-30 | 638 | $1.8B | 32 | |
| 2018-06-30 | 554 | $1.6B | 28 | |
| 2018-03-31 | 569 | $1.6B | 21 | |
| 2017-12-31 | 562 | $1.6B | 25 | |
| 2017-09-30 | 557 | $1.5B | 27 | |
| 2017-06-30 | 521 | $1.5B | 27 | |
| 2017-03-31 | 524 | $1.5B | 23 | |
| 2016-12-31 | 555 | $1.5B | 28 | |
| 2016-09-30 | 542 | $1.6B | 29 | |
| 2016-06-30 | 556 | $1.8B | 34 | |
| 2016-03-31 | 520 | $1.6B | 25 | |
| 2015-12-31 | 543 | $1.6B | 32 | |
| 2015-09-30 | 532 | $1.5B | 32 | |
| 2015-06-30 | 536 | $1.6B | 30 | |
| 2015-03-31 | 551 | $1.8B | 30 | |
| 2014-12-31 | 556 | $1.9B | 28 | |
| 2014-09-30 | 523 | $1.9B | 66 | |
| 2014-06-30 | 598 | $3.3B | 32 | |
| 2014-03-31 | 592 | $3.2B | 29 | |
| 2013-12-31 | 594 | $3.6B | 28 | |
| 2013-09-30 | 594 | $3.4B | 30 | |
| 2013-06-30 | 639 | $3.5B | 0 |
Oakbrook Investments LLC's most significant position changes for 2020-03-31: Sold out: L3harris Technologies INC (LHX); Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Lowe's Cos INC (LOW); Sold out: Advanced Micro Devices (AMD); Sold out: Zimmer Biomet Holdings INC (ZBH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.5% | -67.36% | Trim |
| 2 | CSCO | Cisco Systems INC | +2.3% | -61.01% | Trim |
| 3 | UNH | Unitedhealth Group INC | +2% | -72.52% | Trim |
| 4 | MDLZ | Mondelez International Inc-a | +1.7% | -66.84% | Trim |
| 5 | HD | Home Depot INC | +1.6% | -67.93% | Trim |
| 6 | MSFT | Microsoft CORP | +1.6% | -86.43% | Trim |
| 7 | AAPL | Apple INC | +1.5% | -85.71% | Trim |
| 8 | BAC | Bank Of America CORP | +1.5% | -61.70% | Trim |
| 9 | NKE | Nike INC -cl B | +1.3% | -71.89% | Trim |
| 10 | COST | Costco Wholesale CORP | +1.1% | -74.33% | Trim |
| 11 | JNJ | Johnson & Johnson | +1.1% | -81.79% | Trim |
| 12 | MDT | Medtronic plc | +1.1% | -77.28% | Trim |
| 13 | PFE | Pfizer INC | +1.1% | -76.66% | Trim |
| 14 | DIS | Walt Disney Co/the | +1% | -76.29% | Trim |
| 15 | AMZN | Amazon.com INC | +1% | -87.56% | Trim |
| 16 | WFC | Wells Fargo & Co | +1% | -66.78% | Trim |
| 17 | MCD | Mcdonald's CORP | +1% | -73.03% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.9% | -78.06% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | +0.9% | -64.69% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.9% | -75.85% | Trim |
| 21 | HON | Honeywell International INC | +0.8% | -71.61% | Trim |
| 22 | BA | Boeing Co/the | +0.8% | -57.88% | Trim |
| 23 | PM | Philip Morris International | +0.8% | -75.02% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.8% | -86.53% | Trim |
| 25 | PEP | Pepsico INC | +0.8% | -81.01% | Trim |
| 26 | MO | Altria Group INC | +0.7% | -71.61% | Trim |
| 27 | C | Citigroup INC | +0.6% | -68.73% | Trim |
| 28 | INTC | Intel CORP | +0.5% | -84.75% | Trim |
| 29 | MRK | Merck & Co. INC. | +0.5% | -85.48% | Trim |
| 30 | UNP | Union Pacific CORP | +0.5% | -78.61% | Trim |
| 31 | SBUX | Starbucks CORP | +0.5% | -75.63% | Trim |
| 32 | VAREUR | Varian Medical Systems INC | +0.4% | -78.94% | Trim |
| 33 | META | Meta Platforms Inc-class A | +0.3% | -87.27% | Trim |
| 34 | AMAT | Applied Materials INC | +0.3% | -81.37% | Trim |
| 35 | KO | Coca-cola Co/the | +0.3% | -84.38% | Trim |
| 36 | GPN | Global Payments INC | +0.2% | -84.45% | Trim |
| 37 | SLB | Slb LTD | +0.2% | -65.47% | Trim |
| 38 | MA | Mastercard INC - A | +0.1% | -88.27% | Trim |
| 39 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 41 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 46 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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