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GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.99%
Top 10 Hldgs %
30.59%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.59M
2
ITW icon
Illinois Tool Works
ITW
+$4.56M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
UL icon
Unilever
UL
+$4.22M
5
RTX icon
RTX Corp
RTX
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Real Estate 18.32%
3 Healthcare 13.08%
4 Consumer Staples 10.63%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$4.75M 3.43%
+137,580
New +$4.51M
ITW icon
2
Illinois Tool Works
ITW
$80.2B
$4.71M 3.4%
+68,160
New +$4.56M
IBM icon
3
IBM
IBM
$225B
$4.31M 3.11%
+23,582
New +$4.59M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$4.17M 3.01%
+48,630
New +$4.13M
MMM icon
5
3M
MMM
$92.2B
$4.17M 3.01%
+45,627
New +$4.14M
RTX icon
6
RTX Corp
RTX
$286B
$4.1M 2.96%
+70,131
New +$4.15M
UL icon
7
Unilever
UL
$139B
$4.05M 2.92%
+88,911
New +$4.22M
STJ
8
DELISTED
St Jude Medical
STJ
$4.02M 2.9%
+88,100
New +$3.82M
WMT icon
9
Walmart Inc
WMT
$817B
$3.87M 2.79%
+155,775
New +$3.99M
BKE icon
10
Buckle
BKE
$2.21B
$3.8M 2.74%
+74,811
New +$3.72M
WELL icon
11
Welltower
WELL
$173B
$3.75M 2.71%
+56,025
New +$3.98M
CVX icon
12
Chevron
CVX
$392B
$3.7M 2.67%
+31,260
New +$3.78M
PG icon
13
Procter & Gamble
PG
$333B
$3.67M 2.64%
+47,625
New +$3.74M
PFE icon
14
Pfizer
PFE
$160B
$3.65M 2.63%
+137,460
New +$3.8M
DOC icon
15
Healthpeak Properties
DOC
$14.6B
$3.61M 2.6%
+87,236
New +$3.98M
JPM icon
16
JPMorgan Chase
JPM
$942B
$3.46M 2.5%
+65,600
New +$3.34M
PRU icon
17
Prudential Financial
PRU
$41.5B
$3.45M 2.49%
+47,200
New +$3.06M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$3.42M 2.46%
+68,550
New +$3.46M
TPR icon
19
Tapestry
TPR
$24.6B
$3.31M 2.38%
+57,900
New +$3.26M
TIF
20
DELISTED
Tiffany & Co.
TIF
$3.29M 2.37%
+45,200
New +$3.37M
TRV icon
21
Travelers Companies
TRV
$77B
$3.23M 2.33%
+40,350
New +$3.39M
NVS icon
22
Novartis
NVS
$294B
$3.2M 2.31%
+50,555
New +$3.29M
PEP icon
23
PepsiCo
PEP
$191B
$3.17M 2.28%
+38,700
New +$3.16M
BAX icon
24
Baxter International
BAX
$13.4B
$3.1M 2.23%
+82,293
New +$3.15M
GE icon
25
GE Aerospace
GE
$356B
$3.09M 2.23%
+27,813
New +$3.08M
1
2

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LSC
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LFA
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SGIHM
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YU
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Garland Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Garland Capital Management, which disclosed 43 positions worth $139M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is IBM: 23,582 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Real Estate and Healthcare.

  • Garland Capital Management's largest Q2 2013 buy was IBM: 23,582 shares worth $4.31M.
  • Garland Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q2 2013.
  • Garland Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Garland Capital Management's 13F filing for Q2 2013, filed 16 Aug 2013.