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Wilkinson Ogrady & Co INC /ny

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.29
Portfolio Stability
24.94
Momentum/Contrarian
100
Sector conviction
44.2
Diversification
100
Sizing Uniformity
83.5

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 144 holdings (of 189 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CCitigroup INCStock-Financials4.82%+0.47%+19.53%
2AMZNAmazon.com INCStock-Consumer Disc4.69%+0.05%-2.13%
3AAPLApple INCStock-Tech4.40%+0.13%-6.55%
4CMICummins INCStock-Industrials4.03%+0.33%-2.87%
5AIGAmerican International GroupStock-Financials3.87%—-8.64%
6AMGNAmgen INCStock-Healthcare3.68%—-3.99%
7CVXChevron CORPStock-Energy3.63%+1.68%+97.59%
8BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples3.43%+0.18%+4.68%
9INTCIntel CORPStock-Tech3.40%-0.94%-9.76%
10UNPUnion Pacific CORPStock-Industrials3.39%-0.02%+7.53%
11DISWalt Disney Co/theStock-Comm Services2.91%-0.19%+0.10%
12LOWLowe's Cos INCStock-Consumer Disc2.61%+0.41%+10.88%
13EOGEog Resources INCStock-Energy2.52%+0.76%+21.15%
14MSFTMicrosoft CORPStock-Tech2.48%+0.57%+46.51%
15NOVEURNational Oilwell Varco INCStock-Other2.45%+0.59%+26.73%
16QCOMQualcomm INCStock-Tech2.37%-0.33%-13.14%
17TMToyota Motor CORP -spon AdrStock-Consumer Disc2.31%—-6.06%
18TJXTjx Companies INCStock-Consumer Disc2.29%-0.14%-8.49%
19NVSNovartis Ag-sponsored AdrStock-Healthcare2.22%+0.73%+49.57%
20EBAYEbay INCStock-Consumer Disc2.15%-0.50%-18.02%
21PHParker Hannifin CORPStock-Industrials2.00%+0.02%-3.26%
22CBChubb LimitedStock-Financials1.92%—-4.11%
23HSICHenry Schein INCStock-Healthcare1.69%-0.01%+0.28%
24ROSTRoss Stores INCStock-Consumer Disc1.69%+0.29%+17.47%
25TOLToll Brothers INCStock-Consumer Disc1.61%-1.03%-33.17%
26SHWSherwin-williams Co/theStock-Materials1.54%—-0.84%
27GILDGilead Sciences INCStock-Healthcare1.51%+1.40%+1085.39%
28BACBank Of America CORPStock-Financials1.44%+0.25%+22.85%
29UNUSDUnilever N V -ny SharesStock-Other1.37%+0.27%+42.24%
30KOCoca-cola Co/theStock-Consumer Staples1.34%—+2.15%
31JPMJpmorgan Chase & CoStock-Financials1.30%-0.38%-14.18%
32ARMArm Holdings plcStock-Tech1.26%+0.28%+5.15%
33GWWWw Grainger INCStock-Industrials1.19%-0.01%+4.08%
34PGProcter & Gamble Co/theStock-Consumer Staples1.10%+0.11%+23.55%
359990302DApache CORPStock-Other1.03%-1.52%-56.51%
36KRKroger CoStock-Consumer Staples1.03%+1.03%NEW
37ABBVAbbvie INCStock-Healthcare1.01%—-4.04%
38DDD3d Systems CORPStock-Other0.98%+0.20%+11.17%
39✓ Energy Xxi (bermuda) LTDStock-Other0.95%+0.04%-16.13%
40MRKMerck & Co. INC.Stock-Healthcare0.84%+0.22%+43.21%
41✓ Whole Foods Mkt INCStock-Other0.81%+0.81%NEW
42ABTAbbott LaboratoriesStock-Healthcare0.60%-0.21%-15.26%
43DLTRDollar Tree INCStock-Consumer Staples0.36%+0.10%+35.40%
44XOMExxon Mobil CORPStock-Energy0.36%—-4.56%
45GSKHGSK plc ADRhedgedETF-Other0.33%-0.16%-26.73%
46IMOImperial Oil LTDStock-Energy0.33%—-7.16%
47GLDSpdr Gold SharesETF-Commodities0.33%-0.16%-32.49%
48LLYEli Lilly & CoStock-Healthcare0.31%—-6.47%
49KMIKinder Morgan, Inc.Stock-Energy0.30%-0.15%-19.42%
50NEENextera Energy INCStock-Utilities0.29%—-6.44%
1–50 of 144

Holding changes this quarter

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).

Position changes disclosed by Wilkinson Ogrady & Co INC /ny for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+1.7%+97.59%Add
2GILDGilead Sciences INC+1.4%+1085.39%Add
3EOGEog Resources INC+0.8%+21.15%Add
4NVSNovartis Ag-sponsored Adr+0.7%+49.57%Add
5NOVEURNational Oilwell Varco INC+0.6%+26.73%Add
6MSFTMicrosoft CORP+0.6%+46.51%Add
7CCitigroup INC+0.5%+19.53%Add
8LOWLowe's Cos INC+0.4%+10.88%Add
9CMICummins INC+0.3%-2.87%Trim
10ROSTRoss Stores INC+0.3%+17.47%Add
11ARMArm Holdings plc+0.3%+5.15%Add
12UNUSDUnilever N V -ny Shares+0.3%+42.24%Add
13BACBank Of America CORP+0.3%+22.85%Add
14MRKMerck & Co. INC.+0.2%+43.21%Add
15DDD3d Systems CORP+0.2%+11.17%Add
16BUDAnheuser-busch Inbev-spn Adr+0.2%+4.68%Add
17AAPLApple INC+0.1%-6.55%Trim
18PGProcter & Gamble Co/the+0.1%+23.55%Add
19DLTRDollar Tree INC+0.1%+35.40%Add
20AMZNAmazon.com INC+0.1%-2.13%Trim
21✓ Energy Xxi (bermuda) LTD0%-16.13%Trim
22PHParker Hannifin CORP0%-3.26%Trim
23AMGNAmgen INC—-3.99%Trim
24HSICHenry Schein INC0%+0.28%Add
25GWWWw Grainger INC0%+4.08%Add
26UNPUnion Pacific CORP0%+7.53%Add
27SOSouthern Co/the-0.1%-23.05%Trim
28BMYBristol-myers Squibb Co-0.1%-85.83%Trim
29TJXTjx Companies INC-0.1%-8.49%Trim
30KMIKinder Morgan, Inc.-0.2%-19.42%Trim
31GLDSpdr Gold Shares-0.2%-32.49%Trim
32GSKHGSK plc ADRhedged-0.2%-26.73%Trim
33DISWalt Disney Co/the-0.2%+0.10%Add
34ABTAbbott Laboratories-0.2%-15.26%Trim
35DDominion Energy INC-0.3%-67.04%Trim
36QCOMQualcomm INC-0.3%-13.14%Trim
37MCDMcdonald's CORP-0.4%-66.59%Trim
38JPMJpmorgan Chase & Co-0.4%-14.18%Trim
39FCXFreeport-mcmoran INC-0.5%-82.02%Trim
40EBAYEbay INC-0.5%-18.02%Trim
41HDBHdfc Bank Ltd-adr-0.9%-95.63%Trim
42INTCIntel CORP-0.9%-9.76%Trim
43TOLToll Brothers INC-1%-33.17%Trim
449990302DApache CORP-1.5%-56.51%Trim
45✓ Actavis INC Com—EXITSold out
46KRKroger Co—NEWNew buy
47✓ Whole Foods Mkt INC—NEWNew buy
48✓ Safeway INC—NEWNew buy
49LULULululemon Athletica INC—NEWNew buy
50CLRUSDContinental Resources Inc/ok—NEWNew buy

FAQ

What is Wilkinson Ogrady & Co INC /ny and what type of investor is it?
Wilkinson Ogrady & Co INC /ny is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 189 disclosed positions.
What are Wilkinson Ogrady & Co INC /ny's largest equity positions?
Based on the latest 13F filing, Wilkinson Ogrady & Co INC /ny's top holdings by market value are: 1. Citigroup INC (C) — $73.6M (4.8%) 2. Amazon.com INC (AMZN) — $71.7M (4.7%) 3. Apple INC (AAPL) — $67.2M (4.4%) 4. Cummins INC (CMI) — $61.6M (4.0%) 5. American International Group (AIG) — $59.1M (3.9%)
What changes did Wilkinson Ogrady & Co INC /ny make in its most recent portfolio filing?
In the latest reported quarter, Wilkinson Ogrady & Co INC /ny made 50 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Wilkinson Ogrady & Co INC /ny focus on?
Wilkinson Ogrady & Co INC /ny is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.4% • Health Care: 15.8% • Financials: 14.8% • Consumer Discretionary: 14.5% • Energy: 8.0% • Consumer Staples: 7.0%