CenturyLink Investment Management Co
Filing Date
Mar 31, 2020
Global Rank
#2,778
/ 5,303
· as of Mar 2020
Top Industry
Software - Infrastructure
10.6%
3Y Alpha vs SPY
-4.8%
Period ended 6 years ago
Filed Apr 15, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.6%
SPY
+75.2%
Annualised alpha
-4.9%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
125 positions · as of Mar 31, 2020Top Position
7.3%
of portfolio value
Top 5
15.9%
of portfolio value
Top 10
24.8%
of portfolio value
HHI
147
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $27,961,863 |
| Healthcare | 18.3% | $23,312,345 |
| Financial Services | 14.8% | $18,844,817 |
| Industrials | 10.6% | $13,471,196 |
| Consumer Defensive | 9.5% | $12,148,001 |
| Communication Services | 8.3% | $10,600,012 |
| Consumer Cyclical | 6.2% | $7,857,183 |
| Utilities | 3.2% | $4,049,352 |
| Basic Materials | 3.1% | $3,968,340 |
| Energy | 3.0% | $3,768,092 |
| Real Estate | 1.2% | $1,577,692 |
125 positions ·
$127,558,893 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 125 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 58,821 | $9,276,659 | 7.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 22,018 | $2,887,220 | 2.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 15,390 | $2,813,753 | 2.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 24,688 | $2,715,680 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 29,076 | $2,617,712 | 2.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 15,425 | $2,572,890 | 2.02% | |
| INTC |
Intel Corp
Technology
|
First | 47,197 | $2,554,301 | 2.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 28,914 | $2,122,750 | 1.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 17,479 | $2,099,227 | 1.65% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 37,255 | $2,001,711 | 1.57% | |
| AAPL |
Apple Inc.
Technology
|
First | 31,056 | $1,974,307 | 1.55% | |
| MA |
Mastercard Inc
Financial Services
|
First | 8,019 | $1,937,069 | 1.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 82,715 | $1,756,039 | 1.38% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 8,537 | $1,730,706 | 1.36% | |
| ORCL |
Oracle Corp
Technology
|
First | 34,083 | $1,647,231 | 1.29% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 48,278 | $1,495,058 | 1.17% | |
| IBM |
International Business Machines Corp
Technology
|
First | 14,002 | $1,484,934 | 1.16% | |
| HON |
Honeywell International Inc
Industrials
|
First | 10,938 | $1,446,523 | 1.13% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 5,028 | $1,425,940 | 1.12% | |
| T |
At&T Inc.
Communication Services
|
First | 62,145 | $1,368,221 | 1.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 35,479 | $1,347,137 | 1.06% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 46,186 | $1,325,538 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 9,551 | $1,324,914 | 1.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 32,531 | $1,278,793 | 1.00% | |
| ADBE |
Adobe Inc.
Technology
|
First | 3,933 | $1,251,637 | 0.98% | |
| BIIB |
Biogen Inc.
Healthcare
|
First | 3,941 | $1,246,853 | 0.98% | |
| CVX |
Chevron Corp
Energy
|
First | 17,172 | $1,244,283 | 0.98% | |
| INTU |
Intuit Inc.
Technology
|
First | 5,336 | $1,227,280 | 0.96% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 22,697 | $1,197,720 | 0.94% | |
| C |
Citigroup Inc
Financial Services
|
First | 28,391 | $1,195,828 | 0.94% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 30,694 | $1,186,936 | 0.93% | |
| EA |
Electronic Arts Inc.
Communication Services
|
First | 11,740 | $1,175,995 | 0.92% | |
| BAX |
Baxter International Inc
Healthcare
|
First | 14,419 | $1,170,678 | 0.92% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 11,650 | $1,164,184 | 0.91% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 19,236 | $1,159,930 | 0.91% | |
| SYK |
Stryker Corp
Healthcare
|
First | 6,868 | $1,143,453 | 0.90% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 3,339 | $1,131,754 | 0.89% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
First | 8,089 | $1,130,114 | 0.89% | |
| DVA |
Davita Inc.
Healthcare
|
First | 14,533 | $1,105,379 | 0.87% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 11,275 | $1,089,165 | 0.85% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 11,612 | $1,079,567 | 0.85% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 13,869 | $1,077,482 | 0.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 23,510 | $1,077,228 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
First | 6,564 | $1,057,591 | 0.83% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
First | 2,954 | $1,035,554 | 0.81% | |
| ALL |
Allstate Corp
Financial Services
|
First | 11,148 | $1,022,606 | 0.80% | |
| VRSN |
Verisign Inc/Ca
Technology
|
First | 5,653 | $1,018,048 | 0.80% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
First | 4,118 | $997,544 | 0.78% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 6,648 | $970,608 | 0.76% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 11,873 | $926,094 | 0.73% |