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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
ABBV icon
1
AbbVie
ABBV
$465B
$4.78M 2.97%
76,355
+329
+0.4% +$20.1K
TXN icon
2
Texas Instruments
TXN
$248B
$4.56M 2.83%
62,468
+29
+0% +$2.07K
SXT icon
3
Sensient Technologies
SXT
$5.22B
$4.27M 2.65%
54,301
-5
-0% -$381
BDX icon
4
Becton Dickinson
BDX
$46.4B
$4.26M 2.65%
26,386
+199
+0.8% +$33K
ACN icon
5
Accenture
ACN
$106B
$4.04M 2.51%
34,462
+215
+0.6% +$25.5K
WM icon
6
Waste Management
WM
$95B
$3.98M 2.47%
56,080
-105
-0.2% -$7.02K
AZO icon
7
AutoZone
AZO
$51.3B
$3.91M 2.43%
4,951
-2
-0% -$1.54K
STJ
8
DELISTED
St Jude Medical
STJ
$3.83M 2.38%
47,704
-1,679
-3% -$133K
MMM icon
9
3M
MMM
$91.8B
$3.8M 2.36%
25,448
-21
-0.1% -$3.03K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.7M 2.3%
32,087
+100
+0.3% +$11.6K
BR icon
11
Broadridge
BR
$18.4B
$3.68M 2.29%
55,510
+971
+2% +$63.1K
LECO icon
12
Lincoln Electric
LECO
$14.1B
$3.64M 2.26%
47,516
+202
+0.4% +$14.5K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$3.61M 2.24%
42,702
+33
+0.1% +$2.71K
PEP icon
14
PepsiCo
PEP
$196B
$3.54M 2.2%
33,833
+188
+0.6% +$19.7K
ANSS
15
DELISTED
Ansys
ANSS
$3.41M 2.12%
36,877
+350
+1% +$32.2K
BF.B icon
16
Brown-Forman Class B
BF.B
$13.5B
$3.27M 2.03%
113,567
+1,704
+2% +$49.8K
GE icon
17
GE Aerospace
GE
$364B
$3.25M 2.02%
21,449
+49
+0.2% +$7.12K
ATR icon
18
AptarGroup
ATR
$8.69B
$3.24M 2.01%
44,072
+601
+1% +$44.7K
PG icon
19
Procter & Gamble
PG
$340B
$3.09M 1.92%
36,732
+275
+0.8% +$23.4K
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$3.08M 1.92%
27,020
+1,297
+5% +$151K
EMN icon
21
Eastman Chemical
EMN
$7.69B
$3.02M 1.87%
40,093
-438
-1% -$31.6K
CHRW icon
22
C.H. Robinson
CHRW
$20.5B
$2.98M 1.85%
40,735
-293
-0.7% -$21.2K
SYT
23
DELISTED
Syngenta Ag
SYT
$2.89M 1.8%
36,616
-160
-0.4% -$12.9K
LH icon
24
Labcorp
LH
$25.2B
$2.89M 1.79%
26,198
+351
+1% +$39K
DIS icon
25
Walt Disney
DIS
$171B
$2.88M 1.79%
27,613
+990
+4% +$96.5K
1
2 3 4 5

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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.