OAKBROOK INVESTMENTS LLC
Filing Date
Mar 31, 2020
Global Rank
#4,383
/ 5,300
Top Industry
Drug Manufacturers - General
8.7%
3Y Alpha vs SPY
-5.5%
Period ended 6 years ago
Filed Apr 22, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.2%
SPY
+76.3%
Annualised alpha
-5.5%
Max drawdown
−12.6%
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
72 positions · as of Mar 31, 2020Top Position
4.5%
of portfolio value
Top 5
18.7%
of portfolio value
Top 10
31.5%
of portfolio value
HHI
199
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.9% | $6,937,995 |
| Healthcare | 20.4% | $6,763,724 |
| Technology | 17.0% | $5,645,809 |
| Consumer Defensive | 12.7% | $4,229,787 |
| Consumer Cyclical | 8.7% | $2,873,551 |
| Communication Services | 8.0% | $2,655,921 |
| Industrials | 6.6% | $2,204,638 |
| Energy | 3.4% | $1,134,806 |
| Utilities | 2.2% | $737,701 |
72 positions ·
$33,183,932 total
· as of Mar 31, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 9,550 | $1,506,130 | 4.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 7,600 | $1,389,508 | 4.19% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 4,850 | $1,209,493 | 3.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 30,750 | $1,208,782 | 3.64% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 41,863 | $888,751 | 2.68% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 17,668 | $884,813 | 2.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 4,735 | $884,071 | 2.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 6,405 | $839,887 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 9,300 | $837,279 | 2.52% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 9,733 | $805,308 | 2.43% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 8,117 | $784,102 | 2.36% | |
| MDT |
Medtronic plc
Healthcare
|
First | 8,564 | $772,301 | 2.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 13,700 | $736,101 | 2.22% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 24,100 | $691,670 | 2.08% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 5,610 | $682,400 | 2.06% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 21,500 | $665,805 | 2.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,275 | $648,670 | 1.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 3,555 | $587,819 | 1.77% | |
| V |
Visa Inc.
Financial Services
|
First | 3,512 | $565,853 | 1.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 4,666 | $560,386 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,325 | $554,610 | 1.67% | |
| BA |
Boeing Co
Industrials
|
First | 3,575 | $533,175 | 1.61% | |
| T |
At&T Inc.
Communication Services
|
First | 24,196 | $532,713 | 1.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 7,139 | $524,116 | 1.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 13,500 | $512,595 | 1.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 6,900 | $503,424 | 1.52% | |
| HON |
Honeywell International Inc
Industrials
|
First | 3,900 | $491,782 | 1.48% | |
| INTC |
Intel Corp
Technology
|
First | 9,000 | $487,080 | 1.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 4,225 | $464,750 | 1.40% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 3,963 | $459,866 | 1.39% | |
| C |
Citigroup Inc
Financial Services
|
First | 10,500 | $442,260 | 1.33% | |
| CI |
Cigna Group
Healthcare
|
First | 2,475 | $438,520 | 1.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 11,200 | $433,104 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
First | 5,762 | $417,514 | 1.26% | |
| AAPL |
Apple Inc.
Technology
|
First | 6,505 | $413,539 | 1.25% | |
| BIIB |
Biogen Inc.
Healthcare
|
First | 1,275 | $403,384 | 1.22% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 2,470 | $385,567 | 1.16% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 2,650 | $373,756 | 1.13% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 1,992 | $344,436 | 1.04% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,425 | $344,223 | 1.04% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 5,169 | $339,810 | 1.02% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 642 | $313,482 | 0.94% | |
| MS |
Morgan Stanley
Financial Services
|
First | 9,000 | $306,000 | 0.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 6,700 | $296,475 | 0.89% | |
| GPN |
Global Payments Inc
Industrials
|
First | 1,916 | $276,344 | 0.83% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 5,781 | $264,885 | 0.80% | |
| ADBE |
Adobe Inc.
Technology
|
First | 825 | $262,548 | 0.79% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 3,949 | $262,055 | 0.79% | |
| BSX |
Boston Scientific Corp
Healthcare
|
First | 7,850 | $256,145 | 0.77% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 2,600 | $248,872 | 0.75% |