CIK: 0000945425
Total reported value
$1.5B
Reporting period: 2013-09-30 · Number of holdings: 189
WILKINSON OGRADY & CO INC /NY disclosed 189 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $1.5B and a quarterly turnover rate of 24.9%.
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Wilkinson Ogrady & Co INC /ny's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CVX
+97.6% $28.1M
Trim 9990302D
-56.5% -$19.9M
Add GILD
+1085.4% $21.5M
Trim TOL
-33.2% -$12.4M
Trim INTC
-9.8% -$8.9M
Trim HDB
-95.6% -$12.1M
Showing top 144 holdings (of 189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.82% | +0.47% | +19.53% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | +0.05% | -2.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.40% | +0.13% | -6.55% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 4.03% | +0.33% | -2.87% | |
| 5 | AIG | American International Group | Stock-Financials | 3.87% | — | -8.64% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.68% | — | -3.99% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.63% | +1.68% | +97.59% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.43% | +0.18% | +4.68% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.40% | -0.94% | -9.76% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | -0.02% | +7.53% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.91% | -0.19% | +0.10% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.61% | +0.41% | +10.88% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.52% | +0.76% | +21.15% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.57% | +46.51% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.45% | +0.59% | +26.73% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.37% | -0.33% | -13.14% | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.31% | — | -6.06% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.29% | -0.14% | -8.49% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.22% | +0.73% | +49.57% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.15% | -0.50% | -18.02% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 2.00% | +0.02% | -3.26% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.92% | — | -4.11% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 1.69% | -0.01% | +0.28% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.69% | +0.29% | +17.47% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.61% | -1.03% | -33.17% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.54% | — | -0.84% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.51% | +1.40% | +1085.39% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | +0.25% | +22.85% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.37% | +0.27% | +42.24% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | +2.15% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.38% | -14.18% | |
| 32 | ARM | Arm Holdings plc | Stock-Tech | 1.26% | +0.28% | +5.15% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 1.19% | -0.01% | +4.08% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.11% | +23.55% | |
| 35 | 9990302D | Apache CORP | Stock-Other | 1.03% | -1.52% | -56.51% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | +1.03% | NEW | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | -4.04% | |
| 38 | DDD | 3d Systems CORP | Stock-Other | 0.98% | +0.20% | +11.17% | |
| 39 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.95% | +0.04% | -16.13% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.22% | +43.21% | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.81% | +0.81% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.21% | -15.26% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.36% | +0.10% | +35.40% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -4.56% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.33% | -0.16% | -26.73% | |
| 46 | IMO | Imperial Oil LTD | Stock-Energy | 0.33% | — | -7.16% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.16% | -32.49% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | -6.47% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | -0.15% | -19.42% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | -6.44% |
Not enough priced holdings yet to compute performance
Wilkinson Ogrady & Co INC /ny's most significant position changes for 2013-09-30: Sold out: Actavis INC Com; New buy: Kroger Co (KR); New buy: Whole Foods Mkt INC; New buy: Safeway INC; New buy: Lululemon Athletica INC (LULU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.7% | +97.59% | Add |
| 2 | GILD | Gilead Sciences INC | +1.4% | +1085.39% | Add |
| 3 | EOG | Eog Resources INC | +0.8% | +21.15% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.7% | +49.57% | Add |
| 5 | NOVEUR | National Oilwell Varco INC | +0.6% | +26.73% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +46.51% | Add |
| 7 | C | Citigroup INC | +0.5% | +19.53% | Add |
| 8 | LOW | Lowe's Cos INC | +0.4% | +10.88% | Add |
| 9 | CMI | Cummins INC | +0.3% | -2.87% | Trim |
| 10 | ROST | Ross Stores INC | +0.3% | +17.47% | Add |
| 11 | ARM | Arm Holdings plc | +0.3% | +5.15% | Add |
| 12 | UNUSD | Unilever N V -ny Shares | +0.3% | +42.24% | Add |
| 13 | BAC | Bank Of America CORP | +0.3% | +22.85% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +43.21% | Add |
| 15 | DDD | 3d Systems CORP | +0.2% | +11.17% | Add |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +4.68% | Add |
| 17 | AAPL | Apple INC | +0.1% | -6.55% | Trim |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +23.55% | Add |
| 19 | DLTR | Dollar Tree INC | +0.1% | +35.40% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | -2.13% | Trim |
| 21 | ✓ | Energy Xxi (bermuda) LTD | 0% | -16.13% | Trim |
| 22 | PH | Parker Hannifin CORP | 0% | -3.26% | Trim |
| 23 | AMGN | Amgen INC | — | -3.99% | Trim |
| 24 | HSIC | Henry Schein INC | 0% | +0.28% | Add |
| 25 | GWW | Ww Grainger INC | 0% | +4.08% | Add |
| 26 | UNP | Union Pacific CORP | 0% | +7.53% | Add |
| 27 | SO | Southern Co/the | -0.1% | -23.05% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -85.83% | Trim |
| 29 | TJX | Tjx Companies INC | -0.1% | -8.49% | Trim |
| 30 | KMI | Kinder Morgan, Inc. | -0.2% | -19.42% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.2% | -32.49% | Trim |
| 32 | GSK | GSK plc ADRhedged | -0.2% | -26.73% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | +0.10% | Add |
| 34 | ABT | Abbott Laboratories | -0.2% | -15.26% | Trim |
| 35 | D | Dominion Energy INC | -0.3% | -67.04% | Trim |
| 36 | QCOM | Qualcomm INC | -0.3% | -13.14% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.4% | -66.59% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -14.18% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.5% | -82.02% | Trim |
| 40 | EBAY | Ebay INC | -0.5% | -18.02% | Trim |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.9% | -95.63% | Trim |
| 42 | INTC | Intel CORP | -0.9% | -9.76% | Trim |
| 43 | TOL | Toll Brothers INC | -1% | -33.17% | Trim |
| 44 | 9990302D | Apache CORP | -1.5% | -56.51% | Trim |
| 45 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 46 | KR | Kroger Co | — | NEW | New buy |
| 47 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 48 | ✓ | Safeway INC | — | NEW | New buy |
| 49 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 50 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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