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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
+2.36%
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
$161M
AUM Growth
+$5.05M
(+3.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
104
New
7
Increased
51
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.09M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$424K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$372K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$658K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$489K |
| 3 |
Unilever
UL
|
+$473K |
| 4 |
Bread Financial
BFH
|
+$409K |
| 5 |
ISIL
Intersil Corp
ISIL
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 10.47% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$188B
| $2.84M | 1.77% |
73,996
-144
| -0.2% | -$5.71K |
|
27
Phillips 66
PSX
$82.9B
| $2.83M | 1.76% |
32,709
+304
| +0.9% | +$25.3K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.83M | 1.76% |
40,509
+181
| +0.4% | +$11.8K |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.62M | 1.63% |
170,728
+73,792
| +76% | +$1.09M |
|
30
Deere & Co
DE
$165B
| $2.61M | 1.62% |
25,328
+365
| +1% | +$34.3K |
|
31
Medtronic
MDT
$112B
| $2.61M | 1.62% |
36,581
+547
| +2% | +$43K |
|
32
Cal-Maine
CALM
$4.43B
| $2.52M | 1.57% |
57,032
-480
| -0.8% | -$19.1K |
|
33
ConocoPhillips
COP
$144B
| $2.47M | 1.54% |
49,306
+58
| +0.1% | +$2.67K |
|
|
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.41M | 1.5% |
90,955
+648
| +0.7% | +$16.6K |
|
|
RAVN
35
DELISTED
Raven Industries Inc
RAVN
| $2.15M | 1.33% |
85,190
+1,442
| +2% | +$34.3K |
|
36
Valmont Industries
VMI
$8.86B
| $2.09M | 1.3% |
14,859
+120
| +0.8% | +$16.7K |
|
37
Akamai
AKAM
$15.6B
| $2.04M | 1.26% |
30,531
+395
| +1% | +$25.2K |
|
|
38
Schwab US Broad Market ETF
SCHB
$42.3B
| $2.03M | 1.26% |
225,198
+26,268
| +13% | +$231K |
|
39
FedEx
FDX
$73B
| $2.02M | 1.25% |
10,825
| – | – |
|
40
Wabtec
WAB
$49.3B
| $1.99M | 1.23% |
23,912
-154
| -0.6% | -$12.7K |
|
|
41
Vanguard Financials ETF
VFH
$13.4B
| $1.87M | 1.16% |
+31,524
| New | +$1.72M |
|
|
42
JB Hunt Transport Services
JBHT
$25.9B
| $1.85M | 1.15% |
19,071
-5,500
| -22% | -$489K |
|
|
43
Bread Financial
BFH
$4.32B
| $1.83M | 1.14% |
10,020
-2,353
| -19% | -$409K |
|
44
Verisk Analytics
VRSK
$27.9B
| $1.73M | 1.07% |
21,270
+370
| +2% | +$30.3K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.38M | 0.86% |
17,167
-387
| -2% | -$30.5K |
|
|
HBI
46
DELISTED
Hanesbrands
HBI
| $1.38M | 0.85% |
63,765
+2,600
| +4% | +$62.1K |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.82% |
32,219
-15,250
| -32% | -$658K |
|
48
NOV
NOV
$6.84B
| $1.32M | 0.82% |
35,171
+1,770
| +5% | +$64.5K |
|
49
Qualcomm
QCOM
$164B
| $1.31M | 0.82% |
20,158
-175
| -0.9% | -$11.8K |
|
50
Schwab International Equity ETF
SCHF
$64.9B
| $1.15M | 0.71% |
82,896
+8,744
| +12% | +$123K |
|
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Garrison Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Garrison Asset Management held 104 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management's Q4 2016 filing shows 7 new, 51 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Financials ETF: 31,524 shares worth $1.87M. The largest sale was Patterson Companies, Inc., an estimated $658K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Garrison Asset Management's largest Q4 2016 buy was Vanguard Financials ETF: 31,524 shares worth $1.87M.
- Garrison Asset Management added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $1.09M increase.
- Garrison Asset Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $658K.
- Garrison Asset Management fully exited Unilever in Q4 2016, selling an estimated $473K.
- Garrison Asset Management's ten largest holdings make up 26% of its $161M portfolio in Q4 2016.
- Garrison Asset Management opened 7 new positions and closed 4 in Q4 2016.
- Garrison Asset Management's portfolio value rose 3.2% quarter-over-quarter to $161M.
Based on Garrison Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.