Baillie Gifford 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 58 US equity positions worth $1.7bn in its Q1 2003 13F filing. The largest position was D Golden West Financial at 8.6% of the reported book, followed by D Freddie Mac and PFE. Against the Q4 2002 filing, it opened 3 new positions, added to 12 and reduced 24 among the top 50 holdings.
What did Baillie Gifford own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | D Golden West Financial | 8.6% | $142.0m | 1,973,863 | -1% | reduced | |
| 2 | D Freddie Mac | 7.8% | $129.3m | 2,435,154 | -1% | reduced | |
| 3 | PFE D Pfizer | Healthcare | 6.6% | $108.9m | 3,494,734 | -7% | reduced |
| 4 | D Wellpoint Health Networks | 6.4% | $105.2m | 1,370,345 | -1% | reduced | |
| 5 | D Suncor Energy | 5.4% | $89.4m | 5,134,521 | -1% | reduced | |
| 6 | OMC D Omnicom (U$) | Communication Services | 4.7% | $77.8m | 1,436,628 | 16% | added |
| 7 | MRSH D AJ Gallagher & Co | Financial Services | 4.7% | $77.2m | 1,915,557 | 32% | added |
| 8 | MTB D M&T Bank | Financial Services | 4.5% | $74.3m | 945,792 | -1% | reduced |
| 9 | D Walgreen | 4.2% | $70.2m | 2,380,494 | -14% | reduced | |
| 10 | D Wrigley | 4.2% | $69.9m | 1,237,049 | -15% | reduced | |
| 11 | MCO D Moodys Corp | Financial Services | 4.1% | $67.7m | 1,463,416 | 1% | added |
| 12 | COST D Costco Companies | Consumer Defensive | 4.0% | $65.4m | 2,178,820 | -1% | reduced |
| 13 | LLY D Eli Lilly | Healthcare | 3.7% | $61.0m | 1,068,152 | 0% | held |
| 14 | D Wendy's International Inc | 3.4% | $57.1m | 2,074,055 | -0% | held | |
| 15 | D Duke Realty Corporation | 3.0% | $50.4m | 1,866,810 | -17% | reduced | |
| 16 | BF/B D Brown-Forman B | 2.9% | $48.2m | 627,151 | -13% | reduced | |
| 17 | MSFT D Microsoft | Technology | 2.5% | $40.9m | 1,690,045 | 98% | added |
| 18 | D Gillette | 2.1% | $35.3m | 1,142,498 | 0% | held | |
| 19 | D First Data | 1.9% | $30.7m | 830,059 | -1% | reduced | |
| 20 | STT D State Str.Boston | Financial Services | 1.6% | $26.7m | 843,490 | -63% | reduced |
| 21 | ADP D Automatic Data Processing | Technology | 1.4% | $22.7m | 736,414 | 1% | added |
| 22 | BNS D Bank of Nova Scotia | Financial Services | 1.3% | $21.5m | 609,674 | 15% | added |
| 23 | RY D Royal Bank of Canada | Financial Services | 1.2% | $20.2m | 519,415 | 14% | added |
| 24 | D Burlington Resources | 1.1% | $18.5m | 388,140 | -2% | reduced | |
| 25 | D DST Systems Inc | 1.1% | $18.5m | 680,369 | -1% | reduced | |
| 26 | EOG D EOG Resources | Energy | 1.1% | $18.1m | 457,633 | -3% | reduced |
| 27 | MCHP D Microchip Technology | Technology | 0.9% | $15.6m | 785,101 | -1% | reduced |
| 28 | D Merck | 0.8% | $13.6m | 248,501 | -2% | reduced | |
| 29 | FHI D Federated Investors Inc | Financial Services | 0.7% | $11.9m | 467,746 | 2% | added |
| 30 | D Precision Drilling | 0.7% | $11.1m | 331,278 | 45% | added | |
| 31 | D Rothmans Inc | 0.6% | $10.4m | 638,800 | -5% | reduced | |
| 32 | D Tembec Inc | 0.6% | $10.0m | 1,650,546 | -4% | reduced | |
| 33 | PGR D Berkshire Hathaway | Financial Services | 0.6% | $9.9m | 165,766 | – | new |
| 34 | MFC D Manulife Financial | Financial Services | 0.6% | $9.4m | 393,651 | 12% | added |
| 35 | D Molex 'A' Share | 0.5% | $8.9m | 482,718 | -2% | reduced | |
| 36 | D Fannie Mae | 0.1% | $1.1m | 16,205 | 10% | added | |
| 37 | PXGBX D Praxair | 0.1% | $890.0k | 15,800 | 0% | held | |
| 38 | ECL D Ecolab | Basic Materials | 0.0% | $754.0k | 15,300 | -19% | reduced |
| 39 | D Choicepoint | 0.0% | $712.0k | 21,000 | 0% | held | |
| 40 | D Engelhard | 0.0% | $675.0k | 31,500 | – | new | |
| 41 | GE D General Electric | Industrials | 0.0% | $641.0k | 25,130 | -92% | reduced |
| 42 | JNJ D Johnson & Johnson | Healthcare | 0.0% | $590.0k | 10,210 | 15% | added |
| 43 | D Biomet Inc | 0.0% | $589.0k | 19,200 | 0% | held | |
| 44 | MXIM D Maxim Integrated Products | 0.0% | $562.0k | 15,572 | -99% | reduced | |
| 45 | CVX D ChevronTexaco Corporation | Energy | 0.0% | $466.0k | 7,214 | – | new |
| 46 | SYY D Sysco | Consumer Defensive | 0.0% | $420.0k | 16,500 | 0% | held |
| 47 | EXMOC D Exxon Mobil | 0.0% | $101.0k | 2,900 | 0% | held | |
| 48 | WMT D Wal-Mart Stores | Consumer Defensive | 0.0% | $76.0k | 1,470 | 0% | held |
| 49 | D Citigroup | 0.0% | $62.0k | 1,790 | 0% | held | |
| 50 | VZ D Verizon Communications | Communication Services | 0.0% | $39.0k | 1,090 | 0% | held |
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.