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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
+8.47%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$126M
AUM Growth
-$1.92M
Cap. Flow
-$11.8M
Cap. Flow %
-9.31%
Top 10 Hldgs %
39.08%
Holding
36
New
–
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$292K
2
SVC
Service Properties Trust
SVC
+$276K
3
HIW icon
Highwoods Properties
HIW
+$262K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
DRE
Duke Realty Corp.
DRE
+$97.4K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.93M
2
HME
HOME PROPERTIES, INC
HME
+$3.77M
3
MAS icon
Masco
MAS
+$2.73M
4
HPQ icon
HP
HPQ
+$2.64M
5
STJ
St Jude Medical
STJ
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Healthcare 17.75%
3 Consumer Staples 14.92%
4 Real Estate 13.35%
5 Financials 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$6.03M 4.77%
108,645
-500
-0.5% -$26.3K
ITW icon
2
Illinois Tool Works
ITW
$76.1B
$5.38M 4.26%
58,025
-50
-0.1% -$4.54K
STJ
3
DELISTED
St Jude Medical
STJ
$5.24M 4.15%
84,900
-650
-0.8% -$41K
MMM icon
4
3M
MMM
$83.9B
$4.98M 3.94%
39,558
-239
-0.6% -$30.7K
GE icon
5
GE Aerospace
GE
$325B
$4.72M 3.74%
31,637
-21
-0.1% -$2.98K
TRV icon
6
Travelers Companies
TRV
$79B
$4.71M 3.72%
41,700
-100
-0.2% -$11.1K
JPM icon
7
JPMorgan Chase
JPM
$927B
$4.68M 3.7%
70,880
-100
-0.1% -$6.51K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$4.68M 3.7%
45,540
-300
-0.7% -$30.2K
PFE icon
9
Pfizer
PFE
$157B
$4.52M 3.58%
147,710
-26
-0% -$818
UL icon
10
Unilever
UL
$134B
$4.43M 3.51%
91,418
+409
+0.4% +$20K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$4.36M 3.45%
65,500
-550
-0.8% -$34.9K
DLR icon
12
Digital Realty Trust
DLR
$67.2B
$4.17M 3.3%
55,150
+3,450
+7% +$249K
NVS icon
13
Novartis
NVS
$264B
$4.17M 3.3%
54,070
+390
+0.7% +$31K
PG icon
14
Procter & Gamble
PG
$341B
$4.03M 3.19%
50,750
+50
+0.1% +$3.82K
PRU icon
15
Prudential Financial
PRU
$40.4B
$4.03M 3.19%
49,500
-200
-0.4% -$16.5K
WM icon
16
Waste Management
WM
$85.5B
$4.02M 3.18%
75,300
-350
-0.5% -$18.6K
PEP icon
17
PepsiCo
PEP
$183B
$4.01M 3.17%
40,140
-350
-0.9% -$34.9K
RTX icon
18
RTX Corp
RTX
$265B
$3.94M 3.12%
65,149
-477
-0.7% -$28.9K
DRE
19
DELISTED
Duke Realty Corp.
DRE
$3.82M 3.03%
181,950
+4,750
+3% +$97.4K
GSK icon
20
GSK
GSK
$101B
$3.81M 3.01%
55,680
+440
+0.8% +$22.4K
CSCO icon
21
Cisco
CSCO
$425B
$3.73M 2.95%
137,476
+250
+0.2% +$6.9K
WMT icon
22
Walmart Inc
WMT
$853B
$3.43M 2.71%
167,625
+2,700
+2% +$54.2K
HIW icon
23
Highwoods Properties
HIW
$3.39B
$3.37M 2.66%
77,225
+6,150
+9% +$262K
IBM icon
24
IBM
IBM
$224B
$3.35M 2.65%
25,439
+53
+0.2% +$7.12K
BLK icon
25
Blackrock
BLK
$161B
$3.15M 2.49%
9,245
– –
1
2

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LSC
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LFA
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Garland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Garland Capital Management held 36 positions worth $126M, down 1.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Garland Capital Management withdrew a net $11.8M in Q4 2015, closing 4 positions and reducing 14 holdings. Its most notable exit was Welltower, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Garland Capital Management added an estimated $292K to Liberty Property Trust.

  • Garland Capital Management added most to Liberty Property Trust in Q4 2015, an estimated $292K increase.
  • Garland Capital Management's biggest Q4 2015 reduction was St Jude Medical, cutting an estimated $41K.
  • Garland Capital Management fully exited Welltower in Q4 2015, selling an estimated $3.93M.
  • Garland Capital Management's ten largest holdings make up 39% of its $126M portfolio in Q4 2015.
  • Garland Capital Management opened 0 new positions and closed 4 in Q4 2015.
  • Garland Capital Management's portfolio value fell 1.5% quarter-over-quarter to $126M.

Based on Garland Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.