Alphinity Investment Management Pty Ltd Diversified Active

Name: Alphinity Investment Management Pty Ltd Q4 2018 13F Filing | 13F Explorer
Creator: Alphinity Investment Management Pty Ltd
Published: 2019-02-13

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (23)

MCD MCDONALDS CORP 6.9%

Value $30.97M Shares 174,432 Share Price $177.57 * Est. Cost/Share $141.42 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 6.6%

Value $29.75M Shares 28,466 Share Price $1044.97 * Est. Cost/Share $60.08 Unrealized @ Report Date -13.7%

MRK MERCK & CO INC 6.0%

Value $26.98M Shares 353,025 Share Price $76.41 * Est. Cost/Share $45.64 Unrealized @ Report Date +28.6%

MDLZ MONDELEZ INTL INC 5.8%

Value $25.95M Shares 648,136 Share Price $40.03 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.6%

DIS DISNEY WALT CO 5.2%

Value $23.4M Shares 213,423 Share Price $109.65 * Est. Cost/Share $98.62 Unrealized @ Report Date +7.3%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $22.85M Shares 91,726 Share Price $249.12 * Est. Cost/Share $199.77 Unrealized @ Report Date +11.2%

TGT TARGET CORP 4.9%

Value $22.1M Shares 334,373 Share Price $66.09 * Est. Cost/Share $67.44 Unrealized @ Report Date -19.0%

— FLEETCOR TECHNOLOGIES INC 4.7%

Value $21.1M Shares 113,596 Share Price $185.72 Est. Cost/Share $201.31 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 4.5%

Value $20.38M Shares 598,373 Share Price $34.05 * Est. Cost/Share $29.61 Unrealized @ Report Date -3.6%

AMT AMERICAN TOWER CORP NEW 4.5%

Value $20.27M Shares 128,122 Share Price $158.19 * Est. Cost/Share $116.54 Unrealized @ Report Date +13.0%

BAC BANK AMER CORP 4.4%

Value $19.68M Shares 798,725 Share Price $24.64 * Est. Cost/Share $25.15 Unrealized @ Report Date -17.3%

— ALLERGAN PLC 4.4%

Value $19.59M Shares 146,595 Share Price $133.66 Est. Cost/Share $168.51 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 4.2%

Value $18.76M Shares 360,830 Share Price $51.98 * Est. Cost/Share $40.98 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 4.0%

Value $18.12M Shares 178,387 Share Price $101.57 * Est. Cost/Share $100.00 Unrealized @ Report Date -5.0%

EXC EXELON CORP 4.0%

Value $18.06M Shares 400,491 Share Price $45.10 * Est. Cost/Share $20.53 Unrealized @ Report Date +22.6%

KEYS KEYSIGHT TECHNOLOGIES INC 3.8%

Value $17.12M Shares 275,818 Share Price $62.08 Est. Cost/Share $61.22 Unrealized @ Report Date +1.4%

AMZN AMAZON COM INC 3.6%

Value $16.21M Shares 10,792 Share Price $1501.95 * Est. Cost/Share $94.03 Unrealized @ Report Date -20.1%

RGA REINSURANCE GROUP AMER INC 3.4%

Value $15.03M Shares 107,213 Share Price $140.23 Est. Cost/Share $141.72 Unrealized @ Report Date -1.1%

NEE NEXTERA ENERGY INC 3.3%

Value $14.65M Shares 84,301 Share Price $173.82 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.1%

WFC WELLS FARGO CO NEW 3.0%

Value $13.5M Shares 293,017 Share Price $46.08 * Est. Cost/Share $46.51 Unrealized @ Report Date -18.4%

V VISA INC 2.9%

Value $13.21M Shares 100,095 Share Price $131.94 * Est. Cost/Share $131.41 Unrealized @ Report Date -4.4%

NOMD NOMAD FOODS LTD 2.3%

Value $10.28M Shares 614,832 Share Price $16.72 Est. Cost/Share $16.60 Unrealized @ Report Date +0.7%

— INGERSOLL-RAND PLC 2.3%

Value $10.11M Shares 110,786 Share Price $91.23 Est. Cost/Share $91.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	174,432	$30.97M	6.9%	$177.57 *	$141.42	+6.7%	COM	580135101
GOOGL	ALPHABET INC	28,466	$29.75M	6.6%	$1044.97 *	$60.08	-13.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	353,025	$26.98M	6.0%	$76.41 *	$45.64	+28.6%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	648,136	$25.95M	5.8%	$40.03 *	$35.81	-5.6%	CL A	609207105
DIS	DISNEY WALT CO	213,423	$23.4M	5.2%	$109.65 *	$98.62	+7.3%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	91,726	$22.85M	5.1%	$249.12 *	$199.77	+11.2%	COM	91324P102
TGT	TARGET CORP	334,373	$22.1M	4.9%	$66.09 *	$67.44	-19.0%	COM	87612E106
—	FLEETCOR TECHNOLOGIES INC	113,596	$21.1M	4.7%	$185.72	$201.31	—	COM	339041105
CMCSA	COMCAST CORP NEW	598,373	$20.38M	4.5%	$34.05 *	$29.61	-3.6%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	128,122	$20.27M	4.5%	$158.19 *	$116.54	+13.0%	COM	03027X100
BAC	BANK AMER CORP	798,725	$19.68M	4.4%	$24.64 *	$25.15	-17.3%	COM	060505104
—	ALLERGAN PLC	146,595	$19.59M	4.4%	$133.66	$168.51	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	360,830	$18.76M	4.2%	$51.98 *	$40.98	-3.2%	COM	110122108
MSFT	MICROSOFT CORP	178,387	$18.12M	4.0%	$101.57 *	$100.00	-5.0%	COM	594918104
EXC	EXELON CORP	400,491	$18.06M	4.0%	$45.10 *	$20.53	+22.6%	COM	30161N101
KEYS	KEYSIGHT TECHNOLOGIES INC	275,818	$17.12M	3.8%	$62.08	$61.22	+1.4%	COM	49338L103
AMZN	AMAZON COM INC	10,792	$16.21M	3.6%	$1501.95 *	$94.03	-20.1%	COM	023135106
RGA	REINSURANCE GROUP AMER INC	107,213	$15.03M	3.4%	$140.23	$141.72	-1.1%	COM NEW	759351604
NEE	NEXTERA ENERGY INC	84,301	$14.65M	3.3%	$173.82 *	$33.85	+8.1%	COM	65339F101
WFC	WELLS FARGO CO NEW	293,017	$13.5M	3.0%	$46.08 *	$46.51	-18.4%	COM	949746101
V	VISA INC	100,095	$13.21M	2.9%	$131.94 *	$131.41	-4.4%	COM CL A	92826C839
NOMD	NOMAD FOODS LTD	614,832	$10.28M	2.3%	$16.72	$16.60	+0.7%	USD ORD SHS	G6564A105
—	INGERSOLL-RAND PLC	110,786	$10.11M	2.3%	$91.23	$91.23	—	SHS	G47791101