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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
-0.97%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$9.31M
Cap. Flow
-$7.43M
Cap. Flow %
-5.32%
Top 10 Hldgs %
33.6%
Holding
40
New
–
Increased
–
Reduced
39
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$849K
3
MMM icon
3M
MMM
+$323K
4
RTX icon
RTX Corp
RTX
+$294K
5
IBM icon
IBM
IBM
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Real Estate 17.48%
3 Healthcare 17.29%
4 Consumer Staples 11.2%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.2B
$5.48M 3.92%
64,910
-1,800
-3% -$156K
STJ
2
DELISTED
St Jude Medical
STJ
$5.17M 3.71%
86,050
-1,200
-1% -$78.4K
MMM icon
3
3M
MMM
$92.2B
$5.05M 3.62%
42,637
-2,691
-6% -$323K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$4.98M 3.56%
46,690
-1,450
-3% -$150K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.72M 3.38%
101,745
-19,030
-16% -$849K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$4.58M 3.28%
67,260
-2,264
-3% -$143K
RTX icon
7
RTX Corp
RTX
$286B
$4.34M 3.11%
65,268
-4,290
-6% -$294K
NVS icon
8
Novartis
NVS
$294B
$4.27M 3.06%
50,611
-948
-2% -$76.7K
IBM icon
9
IBM
IBM
$225B
$4.24M 3.03%
23,347
-889
-4% -$162K
PRU icon
10
Prudential Financial
PRU
$41.5B
$4.11M 2.94%
46,700
-750
-2% -$67.1K
UL icon
11
Unilever
UL
$139B
$4.08M 2.92%
86,538
-1,582
-2% -$78.1K
PG icon
12
Procter & Gamble
PG
$333B
$3.99M 2.86%
47,700
-550
-1% -$45.1K
WMT icon
13
Walmart Inc
WMT
$817B
$3.98M 2.85%
156,075
-3,000
-2% -$75.8K
JPM icon
14
JPMorgan Chase
JPM
$942B
$3.97M 2.85%
65,980
-1,150
-2% -$67.2K
PFE icon
15
Pfizer
PFE
$160B
$3.87M 2.77%
138,039
-1,739
-1% -$48.8K
TRV icon
16
Travelers Companies
TRV
$77B
$3.78M 2.71%
40,250
-700
-2% -$65.3K
CVX icon
17
Chevron
CVX
$392B
$3.76M 2.69%
31,532
-625
-2% -$79.8K
PEP icon
18
PepsiCo
PEP
$191B
$3.6M 2.58%
38,640
-650
-2% -$59.3K
GE icon
19
GE Aerospace
GE
$356B
$3.42M 2.45%
27,892
-365
-1% -$45.5K
UPS icon
20
United Parcel Service
UPS
$89.9B
$3.42M 2.45%
34,825
-775
-2% -$77K
WELL icon
21
Welltower
WELL
$173B
$3.41M 2.44%
54,725
-850
-2% -$54.8K
HPQ icon
22
HP
HPQ
$27.1B
$3.4M 2.43%
210,952
-4,734
-2% -$76.8K
WM icon
23
Waste Management
WM
$87B
$3.36M 2.41%
70,750
-1,100
-2% -$50.4K
BAX icon
24
Baxter International
BAX
$13.4B
$3.36M 2.4%
86,159
-1,242
-1% -$50.4K
BNY
25
Bank of New York Mellon
BNY
$110B
$3.34M 2.39%
86,300
-3,900
-4% -$152K
1
2

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Garland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Garland Capital Management held 40 positions worth $140M, down 6.3% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garland Capital Management withdrew a net $7.43M in Q3 2014, closing 1 position and reducing 39 holdings. Its most notable exit was Buckle, an estimated $3.36M position sold in full.

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

  • Garland Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $849K.
  • Garland Capital Management fully exited Buckle in Q3 2014, selling an estimated $3.36M.
  • Garland Capital Management's ten largest holdings make up 34% of its $140M portfolio in Q3 2014.
  • Garland Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Garland Capital Management's portfolio value fell 6.3% quarter-over-quarter to $140M.

Based on Garland Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.