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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
Cap. Flow
+$2.76M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.54%
Holding
104
New
7
Increased
51
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.72M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
3
UN
Unilever NV New York Registry Shares
UN
+$424K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$372K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$658K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$489K
3
UL icon
Unilever
UL
+$473K
4
BFH icon
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
GIS icon
101
General Mills
GIS
$20.2B
– –
-3,172
Closed -$203K
UL icon
102
Unilever
UL
$142B
– –
-9,114
Closed -$473K
WTW icon
103
Willis Towers Watson
WTW
$29.8B
– –
-1,633
Closed -$217K
ISIL
104
DELISTED
Intersil Corp
ISIL
– –
-15,560
Closed -$341K
1 2 3 4
5

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MSCM
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AWM
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BA
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BMMM
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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.