CIK: 0000945425
申报总市值
US$15.3亿
申报季度: 2013-09-30 · 持股只数: 189
WILKINSON OGRADY & CO INC /NY在最新一期 13F 报告中披露了 189 项持股，申报期为 2013-09-30，总持股市值约为 US$15.3亿，季度换手率为 24.9%。
Wilkinson Ogrady & Co INC /ny 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 39 个等权重仓位，明显低于其实际披露的 189 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.65），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 52%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 CVX
+97.6% US$2808.7万
减仓 9990302D
-56.5% -US$1994.2万
加仓 GILD
+1085.4% US$2151.4万
减仓 TOL
-33.2% -US$1243.8万
减仓 INTC
-9.8% -US$890.5万
减仓 HDB
-95.6% -US$1210.4万
仅显示前 144 大持股（共 189 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | 股票-金融 | 4.82% | +0.47% | +19.53% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.69% | +0.05% | -2.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.40% | +0.13% | -6.55% | |
| 4 | CMI | Cummins INC | 股票-工业 | 4.03% | +0.33% | -2.87% | |
| 5 | AIG | American International Group | 股票-金融 | 3.87% | — | -8.64% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 3.68% | — | -3.99% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.63% | +1.68% | +97.59% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 3.43% | +0.18% | +4.68% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.40% | -0.94% | -9.76% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 3.39% | -0.02% | +7.53% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.91% | -0.19% | +0.10% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.61% | +0.41% | +10.88% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.52% | +0.76% | +21.15% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | +0.57% | +46.51% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.45% | +0.59% | +26.73% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.37% | -0.33% | -13.14% | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.31% | — | -6.06% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.29% | -0.14% | -8.49% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.22% | +0.73% | +49.57% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 2.15% | -0.50% | -18.02% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 2.00% | +0.02% | -3.26% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.92% | — | -4.11% | |
| 23 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.69% | -0.01% | +0.28% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 1.69% | +0.29% | +17.47% | |
| 25 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.61% | -1.03% | -33.17% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.54% | — | -0.84% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | +1.40% | +1085.39% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | +0.25% | +22.85% | |
| 29 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.37% | +0.27% | +42.24% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | +2.15% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.38% | -14.18% | |
| 32 | ARM | Arm Holdings plc | 股票-科技 | 1.26% | +0.28% | +5.15% | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 1.19% | -0.01% | +4.08% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | +0.11% | +23.55% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 1.03% | -1.52% | -56.51% | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 1.03% | +1.03% | NEW | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | — | -4.04% | |
| 38 | DDD | 3d Systems CORP | 股票-其他 | 0.98% | +0.20% | +11.17% | |
| 39 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.95% | +0.04% | -16.13% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | +0.22% | +43.21% | |
| 41 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.81% | +0.81% | NEW | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.21% | -15.26% | |
| 43 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.36% | +0.10% | +35.40% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -4.56% | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.33% | -0.16% | -26.73% | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.33% | — | -7.16% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | -0.16% | -32.49% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | — | -6.47% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.30% | -0.15% | -19.42% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.29% | — | -6.44% |
可定价持仓数据尚不足以计算表现
Wilkinson Ogrady & Co INC /ny 在 2013-09-30 最显著的持仓异动： 清仓: Actavis INC Com; 新建仓: Kroger Co (KR); 新建仓: Whole Foods Mkt INC; 新建仓: Safeway INC; 新建仓: Lululemon Athletica INC (LULU).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.7% | +97.59% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.4% | +1085.39% | 加仓 |
| 3 | EOG | Eog Resources INC | +0.8% | +21.15% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.7% | +49.57% | 加仓 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.6% | +26.73% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | +46.51% | 加仓 |
| 7 | C | Citigroup INC | +0.5% | +19.53% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.4% | +10.88% | 加仓 |
| 9 | CMI | Cummins INC | +0.3% | -2.87% | 减仓 |
| 10 | ROST | Ross Stores INC | +0.3% | +17.47% | 加仓 |
| 11 | ARM | Arm Holdings plc | +0.3% | +5.15% | 加仓 |
| 12 | UNUSD | Unilever N V -ny Shares | +0.3% | +42.24% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.3% | +22.85% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +43.21% | 加仓 |
| 15 | DDD | 3d Systems CORP | +0.2% | +11.17% | 加仓 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +4.68% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -6.55% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +23.55% | 加仓 |
| 19 | DLTR | Dollar Tree INC | +0.1% | +35.40% | 加仓 |
| 20 | AMZN | Amazon.com INC | +0.1% | -2.13% | 减仓 |
| 21 | ✓ | Energy Xxi (bermuda) LTD | 0% | -16.13% | 减仓 |
| 22 | PH | Parker Hannifin CORP | 0% | -3.26% | 减仓 |
| 23 | AMGN | Amgen INC | — | -3.99% | 减仓 |
| 24 | HSIC | Henry Schein INC | 0% | +0.28% | 加仓 |
| 25 | GWW | Ww Grainger INC | 0% | +4.08% | 加仓 |
| 26 | UNP | Union Pacific CORP | 0% | +7.53% | 加仓 |
| 27 | SO | Southern Co/the | -0.1% | -23.05% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -85.83% | 减仓 |
| 29 | TJX | Tjx Companies INC | -0.1% | -8.49% | 减仓 |
| 30 | KMI | Kinder Morgan, Inc. | -0.2% | -19.42% | 减仓 |
| 31 | GLD | Spdr Gold Shares | -0.2% | -32.49% | 减仓 |
| 32 | GSK | GSK plc ADRhedged | -0.2% | -26.73% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.2% | +0.10% | 加仓 |
| 34 | ABT | Abbott Laboratories | -0.2% | -15.26% | 减仓 |
| 35 | D | Dominion Energy INC | -0.3% | -67.04% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.3% | -13.14% | 减仓 |
| 37 | MCD | Mcdonald's CORP | -0.4% | -66.59% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -14.18% | 减仓 |
| 39 | FCX | Freeport-mcmoran INC | -0.5% | -82.02% | 减仓 |
| 40 | EBAY | Ebay INC | -0.5% | -18.02% | 减仓 |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.9% | -95.63% | 减仓 |
| 42 | INTC | Intel CORP | -0.9% | -9.76% | 减仓 |
| 43 | TOL | Toll Brothers INC | -1% | -33.17% | 减仓 |
| 44 | 9990302D | Apache CORP | -1.5% | -56.51% | 减仓 |
| 45 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 46 | KR | Kroger Co | — | NEW | 新建仓 |
| 47 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 48 | ✓ | Safeway INC | — | NEW | 新建仓 |
| 49 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 50 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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