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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
+6.99%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$150M
AUM Growth
+$31.8M
Cap. Flow
+$23.1M
Cap. Flow %
15.41%
Top 10 Hldgs %
32.42%
Holding
43
New
8
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.5M
2
DOC icon
Healthpeak Properties
DOC
+$2.99M
3
BNY
Bank of New York Mellon
BNY
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
PLD
PROLOGIS
PLD
+$2.73M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$2.77M
2
WELL icon
Welltower
WELL
+$77.3K
3
ITW icon
Illinois Tool Works
ITW
+$63.1K
4
HME
HOME PROPERTIES, INC
HME
+$56.2K
5
UL icon
Unilever
UL
+$54.1K

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Real Estate 14.47%
3 Healthcare 13.83%
4 Consumer Staples 10.18%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.2B
$5.63M 3.75%
66,960
-800
-1% -$63.1K
STJ
2
DELISTED
St Jude Medical
STJ
$5.4M 3.6%
87,100
-450
-0.5% -$26.1K
MMM icon
3
3M
MMM
$92.2B
$5.34M 3.56%
45,568
+60
+0.1% +$6.39K
MSFT icon
4
Microsoft
MSFT
$3.75T
$5.12M 3.41%
136,725
-255
-0.2% -$9.26K
RTX icon
5
RTX Corp
RTX
$286B
$5.02M 3.35%
70,035
+381
+0.5% +$26K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$4.41M 2.94%
48,090
-40
-0.1% -$3.69K
PRU icon
7
Prudential Financial
PRU
$41.5B
$4.32M 2.88%
46,800
-50
-0.1% -$4.27K
IBM icon
8
IBM
IBM
$225B
$4.31M 2.87%
24,027
+550
+2% +$94.8K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$4.25M 2.83%
68,840
+711
+1% +$41.1K
TIF
10
DELISTED
Tiffany & Co.
TIF
$4.17M 2.78%
44,950
+150
+0.3% +$12.5K
WMT icon
11
Walmart Inc
WMT
$817B
$4.12M 2.75%
157,125
+2,700
+2% +$69.7K
UL icon
12
Unilever
UL
$139B
$4.04M 2.7%
87,258
-1,209
-1% -$54.1K
PFE icon
13
Pfizer
PFE
$160B
$4.04M 2.69%
138,935
+2,529
+2% +$73.6K
CVX icon
14
Chevron
CVX
$392B
$3.95M 2.64%
31,657
+497
+2% +$60.1K
BKE icon
15
Buckle
BKE
$2.21B
$3.91M 2.61%
76,193
+1,895
+3% +$93.7K
PG icon
16
Procter & Gamble
PG
$333B
$3.89M 2.6%
47,825
+600
+1% +$48.9K
JPM icon
17
JPMorgan Chase
JPM
$942B
$3.87M 2.58%
66,230
+1,080
+2% +$59.2K
GE icon
18
GE Aerospace
GE
$356B
$3.75M 2.5%
27,918
+313
+1% +$39.4K
UPS icon
19
United Parcel Service
UPS
$89.9B
$3.71M 2.48%
35,325
+400
+1% +$39.4K
NVS icon
20
Novartis
NVS
$294B
$3.66M 2.44%
50,834
+614
+1% +$42.7K
TRV icon
21
Travelers Companies
TRV
$77B
$3.63M 2.42%
+40,100
New +$3.5M
XOM icon
22
ExxonMobil
XOM
$643B
$3.48M 2.32%
34,370
+940
+3% +$86.9K
TPR icon
23
Tapestry
TPR
$24.6B
$3.34M 2.23%
59,550
+2,000
+3% +$108K
BAX icon
24
Baxter International
BAX
$13.4B
$3.23M 2.16%
85,560
+3,820
+5% +$139K
PEP icon
25
PepsiCo
PEP
$191B
$3.2M 2.14%
38,615
+115
+0.3% +$9.55K
1
2

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IIGPLP
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LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
CG
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LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
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TAC
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YU
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Garland Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Garland Capital Management held 43 positions worth $150M, up 27% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garland Capital Management deployed $23.1M of net new capital in Q4 2013, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Travelers Companies: 40,100 shares worth $3.63M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $77.3K trimmed.

  • Garland Capital Management's largest Q4 2013 buy was Travelers Companies: 40,100 shares worth $3.63M.
  • Garland Capital Management added most to Baxter International in Q4 2013, an estimated $139K increase.
  • Garland Capital Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $77.3K.
  • Garland Capital Management fully exited ABM Industries in Q4 2013, selling an estimated $2.77M.
  • Garland Capital Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2013.
  • Garland Capital Management opened 8 new positions and closed 1 in Q4 2013.
  • Garland Capital Management's portfolio value rose 27% quarter-over-quarter to $150M.

Based on Garland Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.