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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
+2.12%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$123M
AUM Growth
-$1.97M
Cap. Flow
-$4.06M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.09%
Holding
30
New
1
Increased
22
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$702K
2
BLK icon
Blackrock
BLK
+$21.8K
3
PRU icon
Prudential Financial
PRU
+$19.2K
4
PFE icon
Pfizer
PFE
+$17.3K
5
GE icon
GE Aerospace
GE
+$15.7K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$4.95M
2
ITW icon
Illinois Tool Works
ITW
+$11.6K
3
HIW icon
Highwoods Properties
HIW
+$5.32K
4
CVX icon
Chevron
CVX
+$5.11K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Healthcare 15.51%
3 Financials 14.08%
4 Consumer Staples 13.24%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.2B
$6.5M 5.27%
54,200
-100
-0.2% -$11.6K
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.04M 4.9%
104,910
+100
+0.1% +$5.64K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$5.84M 4.74%
49,450
+100
+0.2% +$12.1K
MMM icon
4
3M
MMM
$92.2B
$5.66M 4.59%
38,410
+60
+0.2% +$8.96K
PFE icon
5
Pfizer
PFE
$160B
$5.31M 4.31%
165,291
+517
+0.3% +$17.3K
WM icon
6
Waste Management
WM
$87B
$4.82M 3.91%
75,650
+200
+0.3% +$13.1K
GE icon
7
GE Aerospace
GE
$356B
$4.82M 3.91%
33,964
+105
+0.3% +$15.7K
JPM icon
8
JPMorgan Chase
JPM
$942B
$4.75M 3.85%
71,330
– –
UL icon
9
Unilever
UL
$139B
$4.71M 3.82%
88,404
+17
+0% +$898
TRV icon
10
Travelers Companies
TRV
$77B
$4.68M 3.8%
40,900
+100
+0.2% +$11.7K
PG icon
11
Procter & Gamble
PG
$333B
$4.55M 3.69%
50,710
+100
+0.2% +$8.69K
CSCO icon
12
Cisco
CSCO
$442B
$4.46M 3.62%
140,726
+300
+0.2% +$9.23K
PEP icon
13
PepsiCo
PEP
$191B
$4.34M 3.52%
39,915
+100
+0.3% +$10.8K
PRU icon
14
Prudential Financial
PRU
$41.5B
$4.32M 3.5%
52,950
+250
+0.5% +$19.2K
RTX icon
15
RTX Corp
RTX
$286B
$4.3M 3.49%
67,270
+79
+0.1% +$5.24K
HIW icon
16
Highwoods Properties
HIW
$3.46B
$4.29M 3.47%
82,225
-100
-0.1% -$5.32K
LPT
17
DELISTED
Liberty Property Trust
LPT
$4.25M 3.45%
105,430
+100
+0.1% +$4.04K
CVX icon
18
Chevron
CVX
$392B
$4.21M 3.41%
40,896
-50
-0.1% -$5.11K
IBM icon
19
IBM
IBM
$225B
$4.05M 3.28%
26,642
+53
+0.2% +$8.04K
NVS icon
20
Novartis
NVS
$294B
$3.99M 3.24%
56,414
+112
+0.2% +$8.16K
ABBV icon
21
AbbVie
ABBV
$456B
$3.99M 3.23%
63,235
+100
+0.2% +$6.47K
BLK icon
22
Blackrock
BLK
$181B
$3.6M 2.92%
9,945
+60
+0.6% +$21.8K
UNP icon
23
Union Pacific
UNP
$183B
$3.59M 2.91%
36,825
– –
XOM icon
24
ExxonMobil
XOM
$643B
$3.48M 2.82%
39,815
+50
+0.1% +$4.44K
MON
25
DELISTED
Monsanto Co
MON
$3.46M 2.81%
33,900
+100
+0.3% +$10.5K
1
2

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Garland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Garland Capital Management held 30 positions worth $123M, down 1.6% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Garland Capital Management withdrew a net $4.06M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Duke Realty Corp., an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Garland Capital Management opened a new position in Verizon worth $680K.

  • Garland Capital Management's largest Q3 2016 buy was Verizon: 13,075 shares worth $680K.
  • Garland Capital Management added most to Blackrock in Q3 2016, an estimated $21.8K increase.
  • Garland Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $11.6K.
  • Garland Capital Management fully exited Duke Realty Corp. in Q3 2016, selling an estimated $4.95M.
  • Garland Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q3 2016.
  • Garland Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Garland Capital Management's portfolio value fell 1.6% quarter-over-quarter to $123M.

Based on Garland Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.