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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
+3.4%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$149M
AUM Growth
-$4.05M
Cap. Flow
-$7.79M
Cap. Flow %
-5.23%
Top 10 Hldgs %
33.34%
Holding
45
New
3
Increased
26
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.73M
2
TTE icon
TotalEnergies
TTE
+$3.15M
3
GSK icon
GSK
GSK
+$2.99M
4
DLR icon
Digital Realty Trust
DLR
+$190K
5
DOC icon
Healthpeak Properties
DOC
+$161K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.91M
2
TPR icon
Tapestry
TPR
+$3.02M
3
MMM icon
3M
MMM
+$14.1K
4
RTX icon
RTX Corp
RTX
+$11.7K
5
IBM icon
IBM
IBM
+$9.36K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Real Estate 17.68%
3 Healthcare 16.93%
4 Consumer Staples 10.59%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$6.04M 4.06%
87,250
– –
ITW icon
2
Illinois Tool Works
ITW
$80.2B
$5.84M 3.92%
66,710
+200
+0.3% +$17.2K
MMM icon
3
3M
MMM
$92.2B
$5.43M 3.64%
45,328
-120
-0.3% -$14.1K
RTX icon
4
RTX Corp
RTX
$286B
$5.05M 3.39%
69,558
-159
-0.2% -$11.7K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$5.04M 3.38%
48,140
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$5.04M 3.38%
120,775
– –
UL icon
7
Unilever
UL
$139B
$4.49M 3.02%
88,120
+222
+0.3% +$11.1K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$4.32M 2.9%
69,524
+52
+0.1% +$3.34K
PRU icon
9
Prudential Financial
PRU
$41.5B
$4.21M 2.83%
47,450
+50
+0.1% +$4.2K
IBM icon
10
IBM
IBM
$225B
$4.2M 2.82%
24,236
-52
-0.2% -$9.36K
CVX icon
11
Chevron
CVX
$392B
$4.2M 2.82%
32,157
– –
NVS icon
12
Novartis
NVS
$294B
$4.18M 2.81%
51,559
– –
WMT icon
13
Walmart Inc
WMT
$817B
$3.98M 2.67%
159,075
– –
PFE icon
14
Pfizer
PFE
$160B
$3.94M 2.64%
139,778
+105
+0.1% +$2.99K
JPM icon
15
JPMorgan Chase
JPM
$942B
$3.87M 2.6%
67,130
– –
TRV icon
16
Travelers Companies
TRV
$77B
$3.85M 2.59%
+40,950
New +$3.73M
PG icon
17
Procter & Gamble
PG
$333B
$3.79M 2.55%
48,250
+50
+0.1% +$4.03K
UPS icon
18
United Parcel Service
UPS
$89.9B
$3.65M 2.45%
35,600
– –
GE icon
19
GE Aerospace
GE
$356B
$3.56M 2.39%
28,257
+31
+0.1% +$3.94K
XOM icon
20
ExxonMobil
XOM
$643B
$3.53M 2.37%
35,045
+50
+0.1% +$5.04K
PEP icon
21
PepsiCo
PEP
$191B
$3.51M 2.36%
39,290
+50
+0.1% +$4.32K
WELL icon
22
Welltower
WELL
$173B
$3.48M 2.34%
55,575
+50
+0.1% +$3.15K
BAX icon
23
Baxter International
BAX
$13.4B
$3.43M 2.3%
87,401
+184
+0.2% +$7.36K
DOC icon
24
Healthpeak Properties
DOC
$14.6B
$3.42M 2.3%
90,805
+4,283
+5% +$161K
BNY
25
Bank of New York Mellon
BNY
$110B
$3.38M 2.27%
90,200
+400
+0.4% +$13.8K
1
2

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Garland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Garland Capital Management held 45 positions worth $149M, down 2.6% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garland Capital Management withdrew a net $7.79M in Q2 2014, closing 5 positions and reducing 3 holdings. Its most notable exit was Tiffany & Co., an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Garland Capital Management opened a new position in Travelers Companies worth $3.85M.

  • Garland Capital Management's largest Q2 2014 buy was Travelers Companies: 40,950 shares worth $3.85M.
  • Garland Capital Management added most to Digital Realty Trust in Q2 2014, an estimated $190K increase.
  • Garland Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $14.1K.
  • Garland Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $3.91M.
  • Garland Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q2 2014.
  • Garland Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Garland Capital Management's portfolio value fell 2.6% quarter-over-quarter to $149M.

Based on Garland Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.