Ken Fisher just reported the second quarter portfolio of his firm, Fisher Asset Management, LLC. As most of times, Ken Fisher is bullish with the stock market. He wrote in his latest Forbes column: “Where are we today? We have one foot planted firmly in skepticism with the other straddling over to optimism. That means we’re about halfway through the bull market–with about four more years to go.” He is also bullish on Canada.
As of 06/30/2013, Fisher Asset Management, LLC owns 492 stocks with a total value of $38.5 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Ken Fisher
1. (FIGY) - 11,772,806 shares, 2.7% of the total portfolio. New Position
2. (LQD) - 8,271,142 shares, 2.4% of the total portfolio. Shares added by 5.47%
3. Johnson & Johnson (JNJ) - 10,161,336 shares, 2.3% of the total portfolio. Shares added by 0.27%
4. Pfizer Inc (PFE) - 30,739,957 shares, 2.2% of the total portfolio. Shares added by 0.09%
5. American Express Co (AXP) - 10,867,290 shares, 2.1% of the total portfolio. Shares added by 0.56%
New Purchase: CapitalSource Inc (CSE)
Ken Fisher initiated holdings in CapitalSource Inc. His purchase prices were between $8.91 and $9.66, with an estimated average price of $9.29. The impact to his portfolio due to this purchase was 0.17%. His holdings were 6,783,570 shares as of 06/30/2013.
New Purchase: Gilead Sciences Inc (GILD)
Ken Fisher initiated holdings in Gilead Sciences Inc. His purchase prices were between $47.2 and $56.47, with an estimated average price of $52.12. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,037,368 shares as of 06/30/2013.
New Purchase: Owens-Corning, Inc. (OC)
Ken Fisher initiated holdings in Owens-Corning, Inc.. His purchase prices were between $37.26 and $44.95, with an estimated average price of $41.69. The impact to his portfolio due to this purchase was 0.02%. His holdings were 213,985 shares as of 06/30/2013.
Sold Out: Naspers Ltd (NPSNY)
Ken Fisher sold out his holdings in Naspers Ltd. His sale prices were between $60.32 and $77.78, with an estimated average price of $69.01.
Sold Out: Brinker International, Inc. (EAT)
Ken Fisher sold out his holdings in Brinker International, Inc.. His sale prices were between $37.25 and $41.6, with an estimated average price of $39.42.
Sold Out: Nordstrom, Inc. (JWN)
Ken Fisher sold out his holdings in Nordstrom, Inc.. His sale prices were between $54.45 and $61.44, with an estimated average price of $57.97.
Sold Out: BG Group PLC (BRGYY)
Ken Fisher sold out his holdings in BG Group PLC. His sale prices were between $15.78 and $18.84, with an estimated average price of $17.69.
Sold Out: American Eagle Outfitters (AEO)
Ken Fisher sold out his holdings in American Eagle Outfitters. His sale prices were between $17.62 and $20.48, with an estimated average price of $19.22.
Added: Bank of America Corporation (BAC, Financial)
Ken Fisher added to his holdings in Bank of America Corporation by 1427.47%. His purchase prices were between $11.44 and $13.83, with an estimated average price of $12.75. The impact to his portfolio due to this purchase was 0.68%. His holdings were 21,795,870 shares as of 06/30/2013.
Added: Citigroup Inc (C, Financial)
Ken Fisher added to his holdings in Citigroup Inc by 1384.32%. His purchase prices were between $42.5 and $53.27, with an estimated average price of $48.08. The impact to his portfolio due to this purchase was 0.65%. His holdings were 5,638,574 shares as of 06/30/2013.
Here is the complete portfolio of Ken Fisher. Also check out:
1. Ken Fisher's Undervalued Stocks
2. Ken Fisher's Top Growth Companies, and
3. Ken Fisher's High Yield stocks
4. Stocks that Ken Fisher keeps buying
As of 06/30/2013, Fisher Asset Management, LLC owns 492 stocks with a total value of $38.5 billion. These are the details of the buys and sells.
- New Purchases: CSE, GILD, OC,
- Added Positions: BAC, C, DANOY, TCEHY, LQD, CX, PUK, INFY, ABBV, BID, SMG, RDY, BKRKY, HTSI, PKI, UNFI, BAYRY, WY, CBD, EFX, EJPRY, GHL, IART, PCH, SSREY, XLF,
- Reduced Positions: RIO, CEO, TSM, SLB, CSCO, TTM, EC, VALE.P, GCO, TECD, AMX, FMBI, CLP, TKPPY, GGB, MTB, EMC, CHKP, SPY, VALE,
- Sold Out: NPSNY, EAT, JWN, BRGYY, AEO,
This is the sector weightings of his portfolio:
| Technology | 17.6% |
| Financial Services | 16.9% |
| Consumer Cyclical | 12.8% |
| Healthcare | 12.3% |
| Consumer Defensive | 11.6% |
| Industrials | 4.8% |
| Energy | 3.9% |
| Communication Services | 3.2% |
| Basic Materials | 2.7% |
| Real Estate | 1.3% |
| Utilities | 0.2% |
These are the top 5 holdings of Ken Fisher
1. (FIGY) - 11,772,806 shares, 2.7% of the total portfolio. New Position
2. (LQD) - 8,271,142 shares, 2.4% of the total portfolio. Shares added by 5.47%
3. Johnson & Johnson (JNJ) - 10,161,336 shares, 2.3% of the total portfolio. Shares added by 0.27%
4. Pfizer Inc (PFE) - 30,739,957 shares, 2.2% of the total portfolio. Shares added by 0.09%
5. American Express Co (AXP) - 10,867,290 shares, 2.1% of the total portfolio. Shares added by 0.56%
New Purchase: CapitalSource Inc (CSE)
Ken Fisher initiated holdings in CapitalSource Inc. His purchase prices were between $8.91 and $9.66, with an estimated average price of $9.29. The impact to his portfolio due to this purchase was 0.17%. His holdings were 6,783,570 shares as of 06/30/2013.
New Purchase: Gilead Sciences Inc (GILD)
Ken Fisher initiated holdings in Gilead Sciences Inc. His purchase prices were between $47.2 and $56.47, with an estimated average price of $52.12. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,037,368 shares as of 06/30/2013.
New Purchase: Owens-Corning, Inc. (OC)
Ken Fisher initiated holdings in Owens-Corning, Inc.. His purchase prices were between $37.26 and $44.95, with an estimated average price of $41.69. The impact to his portfolio due to this purchase was 0.02%. His holdings were 213,985 shares as of 06/30/2013.
Sold Out: Naspers Ltd (NPSNY)
Ken Fisher sold out his holdings in Naspers Ltd. His sale prices were between $60.32 and $77.78, with an estimated average price of $69.01.
Sold Out: Brinker International, Inc. (EAT)
Ken Fisher sold out his holdings in Brinker International, Inc.. His sale prices were between $37.25 and $41.6, with an estimated average price of $39.42.
Sold Out: Nordstrom, Inc. (JWN)
Ken Fisher sold out his holdings in Nordstrom, Inc.. His sale prices were between $54.45 and $61.44, with an estimated average price of $57.97.
Sold Out: BG Group PLC (BRGYY)
Ken Fisher sold out his holdings in BG Group PLC. His sale prices were between $15.78 and $18.84, with an estimated average price of $17.69.
Sold Out: American Eagle Outfitters (AEO)
Ken Fisher sold out his holdings in American Eagle Outfitters. His sale prices were between $17.62 and $20.48, with an estimated average price of $19.22.
Added: Bank of America Corporation (BAC, Financial)
Ken Fisher added to his holdings in Bank of America Corporation by 1427.47%. His purchase prices were between $11.44 and $13.83, with an estimated average price of $12.75. The impact to his portfolio due to this purchase was 0.68%. His holdings were 21,795,870 shares as of 06/30/2013.
Added: Citigroup Inc (C, Financial)
Ken Fisher added to his holdings in Citigroup Inc by 1384.32%. His purchase prices were between $42.5 and $53.27, with an estimated average price of $48.08. The impact to his portfolio due to this purchase was 0.65%. His holdings were 5,638,574 shares as of 06/30/2013.
Here is the complete portfolio of Ken Fisher. Also check out:
1. Ken Fisher's Undervalued Stocks
2. Ken Fisher's Top Growth Companies, and
3. Ken Fisher's High Yield stocks
4. Stocks that Ken Fisher keeps buying
