Baillie Gifford 13F holdings, Q1 2001
Holdings as of March 30, 2001 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 78 US equity positions worth $1.9bn in its Q1 2001 13F filing. The largest position was D Philip Morris at 7.2% of the reported book, followed by D Golden West Financial and D Freddie Mac. Against the Q4 2000 filing, it opened 8 new positions, added to 31 and reduced 6 among the top 50 holdings.
What did Baillie Gifford own in Q1 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | D Philip Morris | 7.2% | $140.1m | 2,952,483 | 0% | held | |
| 2 | D Golden West Financial | 7.2% | $139.4m | 2,148,260 | 2% | added | |
| 3 | D Freddie Mac | 7.0% | $135.1m | 2,083,228 | 11% | added | |
| 4 | D Amerada Hess | 6.6% | $127.0m | 1,625,303 | -2% | reduced | |
| 5 | D Walgreen | 6.2% | $120.9m | 2,964,376 | 8% | added | |
| 6 | EOG D EOG Resources | Energy | 5.6% | $109.0m | 2,643,591 | 3% | added |
| 7 | EXC D Exelon | Utilities | 5.1% | $98.7m | 1,505,081 | 0% | held |
| 8 | D Wellpoint Health Networks | 4.2% | $81.1m | 850,543 | 4% | added | |
| 9 | COST D Costco Companies | Consumer Defensive | 4.2% | $80.4m | 2,047,756 | 5% | added |
| 10 | D AOL Time Warner | 3.9% | $76.5m | 1,904,588 | – | new | |
| 11 | D Scientific-Atlanta | 3.4% | $65.7m | 1,580,832 | -22% | reduced | |
| 12 | D TMP Worldwide | 3.3% | $63.8m | 1,698,888 | 106% | added | |
| 13 | D Wrigley,William | 3.1% | $60.5m | 1,254,362 | 589% | added | |
| 14 | BF/B D Brown-Forman B | 3.1% | $60.1m | 970,612 | 46% | added | |
| 15 | MTB D M&T Bank | Financial Services | 3.0% | $59.0m | 844,558 | – | new |
| 16 | D DST Systems Inc | 3.0% | $58.9m | 1,221,251 | 61% | added | |
| 17 | PFE D Pfizer | Healthcare | 2.7% | $52.5m | 1,281,240 | – | new |
| 18 | MXIM D Maxim Integrated Products | 2.0% | $37.8m | 908,018 | 184% | added | |
| 19 | CVS D CVS Corp | Healthcare | 1.7% | $33.7m | 575,696 | 17% | added |
| 20 | D Crown Castle International | 1.7% | $33.4m | 2,257,893 | 25% | added | |
| 21 | D Duke-Weeks Realty | 1.7% | $32.5m | 1,405,359 | 11% | added | |
| 22 | MRSH D Marsh & McLennan | Financial Services | 1.5% | $28.7m | 301,918 | 212% | added |
| 23 | D First Data | 1.5% | $28.7m | 480,295 | -11% | reduced | |
| 24 | OMC D Omnicom (U$) | Communication Services | 1.3% | $25.9m | 311,975 | 149% | added |
| 25 | CSCO D Cisco | Technology | 1.1% | $21.1m | 1,334,306 | 7% | added |
| 26 | D Merck | 0.9% | $17.9m | 235,501 | 32% | added | |
| 27 | D DeVry | 0.7% | $12.7m | 423,036 | 10% | added | |
| 28 | D Molex 'A' Share | 0.6% | $12.5m | 449,860 | 41% | added | |
| 29 | D Barrett Resources | 0.6% | $11.7m | 194,000 | -23% | reduced | |
| 30 | FHI D Federated Investors Inc | Financial Services | 0.6% | $11.4m | 401,516 | 22% | added |
| 31 | D Nortel Networks | 0.5% | $10.6m | 754,050 | 5% | added | |
| 32 | D Burlington Resources | 0.5% | $10.5m | 235,000 | 0% | held | |
| 33 | D Suncor Energy | 0.5% | $9.7m | 378,000 | – | new | |
| 34 | MFC D Manulife Financial | Financial Services | 0.4% | $8.1m | 306,824 | 12% | added |
| 35 | MCHP D Microchip Technology | Technology | 0.4% | $7.9m | 310,355 | 14% | added |
| 36 | ADP D Automatic Data Processing | Technology | 0.4% | $7.5m | 137,570 | 34% | added |
| 37 | D Tembec Inc | 0.4% | $7.1m | 871,466 | 11% | added | |
| 38 | TD D Toronto Dominion | Financial Services | 0.3% | $6.2m | 247,708 | 0% | held |
| 39 | D Alberta Energy | 0.3% | $6.1m | 136,723 | -54% | reduced | |
| 40 | BNS D Bank of Nova Scotia | Financial Services | 0.3% | $6.0m | 232,000 | 24% | added |
| 41 | D Precision Drilling | 0.3% | $5.3m | 148,700 | – | new | |
| 42 | D Four Seasons Hotels (C$) | 0.3% | $4.9m | 98,956 | 0% | held | |
| 43 | D El Paso Corporation | 0.1% | $2.8m | 42,509 | – | new | |
| 44 | D Choicepoint | 0.0% | $925.0k | 27,377 | 27% | added | |
| 45 | D Chevron | 0.0% | $896.0k | 10,204 | 77% | added | |
| 46 | D Fannie Mae | 0.0% | $672.0k | 8,435 | 62% | added | |
| 47 | D National-Oilwell | 0.0% | $561.0k | 16,203 | – | new | |
| 48 | D Western Wireless | 0.0% | $520.0k | 12,788 | 136% | added | |
| 49 | MRCY D Mercury Computer Systems | Industrials | 0.0% | $487.0k | 12,690 | -29% | reduced |
| 50 | D Citigroup | 0.0% | $464.0k | 10,324 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.