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GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+0.58%
3 Year Est. Return
+42.28%
5 Year Est. Return
+47.51%
10 Year Est. Return
+289.41%
AUM
$5.26B
AUM Growth
+$77.3M
Cap. Flow
-$230M
Cap. Flow %
-4.37%
Top 10 Hldgs %
68.82%
Holding
31
New
2
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$135M
2
LLTC
Linear Technology Corp
LLTC
+$85.7M
3
QCOM icon
Qualcomm
QCOM
+$79.9M
4
INTU icon
Intuit
INTU
+$52.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$49M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$118M
2
HSIC icon
Henry Schein
HSIC
+$116M
3
DE icon
Deere & Co
DE
+$109M
4
SCTY
SolarCity Corporation
SCTY
+$76.4M
5
CTXS
Citrix Systems Inc
CTXS
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 27.32%
3 Financials 13.06%
4 Industrials 6.92%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$612M 11.63%
9,081,312
+1,218,656
+15% +$79.9M
INTU icon
2
Intuit
INTU
$81.1B
$474M 9.01%
7,147,074
+810,901
+13% +$52.3M
WAT icon
3
Waters Corp
WAT
$36.8B
$385M 7.33%
3,628,887
+113,144
+3% +$11.6M
MSCI icon
4
MSCI
MSCI
$40B
$377M 7.17%
9,360,599
+293,176
+3% +$11M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$352M 6.7%
3,608,138
+100,991
+3% +$9.89M
HSIC icon
6
Henry Schein
HSIC
$9.74B
$331M 6.29%
8,136,945
-2,861,442
-26% -$116M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$288M 5.48%
4,399,919
+130,537
+3% +$8.27M
BCR
8
DELISTED
CR Bard Inc.
BCR
$288M 5.48%
2,500,753
+69,069
+3% +$7.92M
DHR icon
9
Danaher
DHR
$135B
$265M 5.04%
5,690,969
-2,592,647
-31% -$118M
TDC icon
10
Teradata
TDC
$2.68B
$246M 4.69%
4,444,500
-170,666
-4% -$10M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$204M 3.88%
5,597,129
-432,839
-7% -$14.9M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$195M 3.72%
2,237,837
+279,123
+14% +$24.9M
SYY icon
13
Sysco
SYY
$39.7B
$147M 2.8%
4,628,223
+937,585
+25% +$31.5M
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$142M 2.69%
1,905,724
+653,180
+52% +$49M
SCHW
15
Charles Schwab
SCHW
$177B
$131M 2.49%
+6,196,763
New +$135M
NTRS icon
16
Northern Trust
NTRS
$22.2B
$114M 2.18%
2,103,594
+57,789
+3% +$3.32M
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$113M 2.14%
2,749,923
+63,946
+2% +$2.73M
LH icon
18
Labcorp
LH
$24.3B
$103M 1.96%
1,212,320
-206,466
-15% -$17.4M
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$86M 1.64%
+2,169,614
New +$85.7M
GWW icon
20
W.W. Grainger
GWW
$65.3B
$84M 1.6%
320,804
-243,849
-43% -$63.5M
SCTY
21
DELISTED
SolarCity Corporation
SCTY
$76M 1.44%
2,195,219
-2,036,223
-48% -$76.4M
EBAY icon
22
eBay
EBAY
$48.6B
$74.7M 1.42%
3,181,390
+73,596
+2% +$1.65M
FDS icon
23
Factset
FDS
$9.05B
$61.6M 1.17%
564,377
-351,405
-38% -$37.9M
BLKB icon
24
Blackbaud
BLKB
$1.5B
$49M 0.93%
1,255,698
-1,803,550
-59% -$64.4M
STRA icon
25
Strategic Education
STRA
$1.71B
$36M 0.69%
867,984
+20,124
+2% +$895K
1
2

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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Generation Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Generation Investment Management held 31 positions worth $5.26B, up 1.5% from $5.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Generation Investment Management withdrew a net $230M in Q3 2013, closing 4 positions and reducing 10 holdings. Its most notable exit was Deere & Co, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Generation Investment Management opened a new position in Charles Schwab worth $131M.

  • Generation Investment Management's largest Q3 2013 buy was Charles Schwab: 6,196,763 shares worth $131M.
  • Generation Investment Management added most to Qualcomm in Q3 2013, an estimated $79.9M increase.
  • Generation Investment Management's biggest Q3 2013 reduction was Danaher, cutting an estimated $118M.
  • Generation Investment Management fully exited Deere & Co in Q3 2013, selling an estimated $109M.
  • Generation Investment Management's ten largest holdings make up 69% of its $5.26B portfolio in Q3 2013.
  • Generation Investment Management opened 2 new positions and closed 4 in Q3 2013.
  • Generation Investment Management's portfolio value rose 1.5% quarter-over-quarter to $5.26B.

Based on Generation Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.