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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-7.51%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$137M
AUM Growth
-$11.8M
Cap. Flow
+$684K
Cap. Flow %
0.5%
Top 10 Hldgs %
25.29%
Holding
85
New
–
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$1.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98.6K
3
BFH icon
Bread Financial
BFH
+$65.7K
4
DIS icon
Walt Disney
DIS
+$64.8K
5
QCOM icon
Qualcomm
QCOM
+$61.9K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$310K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$201K
3
ACN icon
Accenture
ACN
+$56.8K
4
BDX icon
Becton Dickinson
BDX
+$52.5K
5
CHKP icon
Check Point Software Technologies
CHKP
+$48.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Industrials 18.96%
3 Technology 17.07%
4 Consumer Staples 12.25%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.3B
$2.45M 1.79%
46,770
+494
+1% +$29K
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.45M 1.79%
96,534
+519
+0.5% +$14.5K
LH icon
28
Labcorp
LH
$25.4B
$2.41M 1.76%
25,868
-337
-1% -$34.9K
SYT
29
DELISTED
Syngenta Ag
SYT
$2.39M 1.75%
37,518
+475
+1% +$36.2K
EMN icon
30
Eastman Chemical
EMN
$8B
$2.35M 1.71%
36,275
+451
+1% +$33.3K
MDT icon
31
Medtronic
MDT
$109B
$2.28M 1.66%
34,028
+718
+2% +$52.9K
PSX icon
32
Phillips 66
PSX
$84.9B
$2.27M 1.66%
29,527
+504
+2% +$40.1K
BFH icon
33
Bread Financial
BFH
$4.37B
$2.26M 1.65%
10,937
+304
+3% +$65.7K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.2M 1.61%
40,985
+1,041
+3% +$61.9K
ARG
35
DELISTED
Airgas Inc
ARG
$2.18M 1.59%
24,390
-79
-0.3% -$7.83K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$2.12M 1.54%
48,900
-550
-1% -$26.2K
COP icon
37
ConocoPhillips
COP
$147B
$2.11M 1.54%
43,915
+1,181
+3% +$60.1K
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.5B
$2.06M 1.5%
28,776
+13,475
+88% +$1.07M
APC
39
DELISTED
Anadarko Petroleum
APC
$2.05M 1.5%
34,011
+294
+0.9% +$20.9K
DE icon
40
Deere & Co
DE
$160B
$1.99M 1.45%
26,885
-439
-2% -$38.6K
WAB icon
41
Wabtec
WAB
$49.1B
$1.8M 1.32%
20,473
+60
+0.3% +$5.72K
NOV icon
42
NOV
NOV
$6.93B
$1.54M 1.12%
40,853
-303
-0.7% -$12.4K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.52M 1.11%
34,321
-415
-1% -$20.4K
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$1.47M 1.08%
86,910
+424
+0.5% +$7.77K
VMI icon
45
Valmont Industries
VMI
$9.3B
$1.33M 0.97%
14,054
-55
-0.4% -$6.02K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.91%
98,096
-2,004
-2% -$27.6K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$1.19M 0.87%
154,254
+12,000
+8% +$98.6K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.12M 0.81%
16,599
+73
+0.4% +$5.2K
FDX icon
49
FedEx
FDX
$72.7B
$1.06M 0.78%
7,374
– –
AAPL icon
50
Apple
AAPL
$4.54T
$973K 0.71%
35,276
+292
+0.8% +$8.56K
1
2
3 4

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Garrison Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Garrison Asset Management held 85 positions worth $137M, down 7.9% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.4%. Garrison Asset Management opened no new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management added most to JB Hunt Transport Services in Q3 2015, an estimated $1.07M increase.
  • Garrison Asset Management's biggest Q3 2015 reduction was Accenture, cutting an estimated $56.8K.
  • Garrison Asset Management fully exited Baxter International in Q3 2015, selling an estimated $310K.
  • Garrison Asset Management's ten largest holdings make up 25% of its $137M portfolio in Q3 2015.
  • Garrison Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Garrison Asset Management's portfolio value fell 7.9% quarter-over-quarter to $137M.

Based on Garrison Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.