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GCM

Garland Capital Management Portfolio holdings

AUM $7.27M Turnover 27.59%
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$128M
AUM Growth
+$12.8M
Cap. Flow
+$21.6M
Cap. Flow %
16.81%
Top 10 Hldgs %
35.46%
Holding
39
New
4
Increased
32
Reduced
–
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.08M
2
WFM
Whole Foods Market Inc
WFM
+$3.04M
3
BLK icon
Blackrock
BLK
+$2.98M
4
HIW icon
Highwoods Properties
HIW
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.03M
2
BAX icon
Baxter International
BAX
+$2.99M
3
VRE
Veris Residential
VRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Real Estate 17.26%
3 Healthcare 16.49%
4 Consumer Staples 13.97%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STJ
1
DELISTED
St Jude Medical
STJ
$5.4M 4.21%
85,550
+8,750
+11% +$625K
2013 Q2
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$4.83M 3.77%
109,145
+15,545
+17% +$698K
2013 Q2
9 quarters
ITW icon
3
Illinois Tool Works
ITW
$77.5B
$4.78M 3.73%
58,075
+6,050
+12% +$529K
2013 Q2
9 quarters
MMM icon
4
3M
MMM
$85B
$4.72M 3.68%
39,797
+3,797
+11% +$467K
2013 Q2
9 quarters
NVS icon
5
Novartis
NVS
$286B
$4.42M 3.45%
53,680
+7,310
+16% +$651K
2013 Q2
9 quarters
PFE icon
6
Pfizer
PFE
$169B
$4.4M 3.43%
147,736
+20,395
+16% +$654K
2013 Q2
9 quarters
JPM icon
7
JPMorgan Chase
JPM
$902B
$4.33M 3.37%
70,980
+9,230
+15% +$605K
2013 Q2
9 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$616B
$4.28M 3.34%
45,840
+5,910
+15% +$572K
2013 Q2
9 quarters
UL icon
9
Unilever
UL
$142B
$4.17M 3.25%
91,009
+11,902
+15% +$569K
2013 Q2
9 quarters
TRV icon
10
Travelers Companies
TRV
$81.2B
$4.16M 3.24%
41,800
+5,950
+17% +$608K
2014 Q2
5 quarters
WELL icon
11
Welltower
WELL
$169B
$3.93M 3.06%
58,050
+5,875
+11% +$392K
2013 Q2
9 quarters
GE icon
12
GE Aerospace
GE
$326B
$3.83M 2.98%
31,658
+4,794
+18% +$588K
2013 Q2
9 quarters
PEP icon
13
PepsiCo
PEP
$179B
$3.82M 2.98%
40,490
+5,940
+17% +$565K
2013 Q2
9 quarters
PRU icon
14
Prudential Financial
PRU
$40B
$3.79M 2.95%
49,700
+6,600
+15% +$554K
2013 Q2
9 quarters
WM icon
15
Waste Management
WM
$90.7B
$3.77M 2.94%
75,650
+11,700
+18% +$583K
2013 Q2
9 quarters
HME
16
DELISTED
HOME PROPERTIES, INC
HME
$3.77M 2.94%
50,400
+7,650
+18% +$566K
2013 Q2
9 quarters
RTX icon
17
RTX Corp
RTX
$261B
$3.67M 2.87%
65,626
+9,121
+16% +$561K
2013 Q2
9 quarters
PG icon
18
Procter & Gamble
PG
$370B
$3.65M 2.84%
50,700
+6,775
+15% +$508K
2013 Q2
9 quarters
CSCO icon
19
Cisco
CSCO
$423B
$3.6M 2.81%
137,226
+23,121
+20% +$624K
2013 Q4
7 quarters
WMT icon
20
Walmart Inc
WMT
$943B
$3.56M 2.78%
164,925
+22,350
+16% +$513K
2013 Q2
9 quarters
IBM icon
21
IBM
IBM
$219B
$3.52M 2.74%
25,386
+3,687
+17% +$544K
2013 Q2
9 quarters
DLR icon
22
Digital Realty Trust
DLR
$65.3B
$3.38M 2.63%
51,700
+9,650
+23% +$629K
2013 Q2
9 quarters
DRE
23
DELISTED
Duke Realty Corp.
DRE
$3.38M 2.63%
177,200
+31,750
+22% +$608K
2013 Q2
9 quarters
DD icon
24
DELISTED
Du Pont De Nemours E I
DD
$3.18M 2.48%
66,050
+5,897
+10% +$315K
2013 Q2
9 quarters
UNP icon
25
Union Pacific
UNP
$172B
$2.99M 2.33%
+33,775
New +$3.08M
2015 Q3
0 quarters
1
2

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Garland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Garland Capital Management held 39 positions worth $128M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Garland Capital Management deployed $21.6M of net new capital in Q3 2015, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Union Pacific: 33,775 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the most notable exit was United Parcel Service, an estimated $3.03M sold.

  • Garland Capital Management's largest Q3 2015 buy was Union Pacific: 33,775 shares worth $2.99M.
  • Garland Capital Management added most to Microsoft in Q3 2015, an estimated $698K increase.
  • Garland Capital Management fully exited United Parcel Service in Q3 2015, selling an estimated $3.03M.
  • Garland Capital Management's ten largest holdings make up 35% of its $128M portfolio in Q3 2015.
  • Garland Capital Management opened 4 new positions and closed 3 in Q3 2015.
  • Garland Capital Management's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Garland Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.