We are live on ! Find out more
GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$522M
Cap. Flow
+$73.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
20.44%
Holding
604
New
109
Increased
179
Reduced
173
Closed
43
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.8M
2
CMCSA icon
Comcast
CMCSA
+$46.9M
3
AVY icon
Avery Dennison
AVY
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$63.1M
2
TROW icon
T. Rowe Price
TROW
+$47.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 14.81%
3 Industrials 14.31%
4 Technology 11.57%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
$58.3M 1.21%
1,864,755
-13,329
-0.7% -$405K
2013 Q2
1 quarter
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$58.1M 1.21%
+185,591
New +$48.8M
2013 Q3
0 quarters
IT icon
28
Gartner
IT
$12.2B
$56.1M 1.16%
935,258
-293,090
-24% -$17.3M
2013 Q2
1 quarter
MIC icon
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54.6M 1.13%
1,019,649
+24,629
+2% +$1.35M
2013 Q2
1 quarter
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$1.6B
$54.4M 1.13%
1,709,581
+807,789
+90% +$21.6M
2013 Q2
1 quarter
APAM icon
31
Artisan Partners
APAM
$2.28B
$53.2M 1.1%
1,015,107
+164,710
+19% +$8.45M
2013 Q2
1 quarter
TWX
32
DELISTED
Time Warner Inc
TWX
$52.3M 1.09%
829,183
-6,185
-0.7% -$370K
2013 Q2
1 quarter
ACHC icon
33
Acadia Healthcare
ACHC
$2.71B
$51.7M 1.07%
1,310,422
+27,206
+2% +$1.01M
2013 Q2
1 quarter
GWRE icon
34
Guidewire Software
GWRE
$13.8B
$50.8M 1.05%
1,077,516
+22,871
+2% +$1.03M
2013 Q2
1 quarter
CMG icon
35
Chipotle Mexican Grill
CMG
$38.3B
$49.7M 1.03%
5,799,500
+279,300
+5% +$2.26M
2013 Q2
1 quarter
AMP icon
36
Ameriprise Financial
AMP
$44.3B
$49.5M 1.03%
543,366
+140,697
+35% +$12.4M
2013 Q2
1 quarter
CMCSA icon
37
Comcast
CMCSA
$73.1B
$48.8M 1.01%
2,163,792
+2,152,816
+19,614% +$46.9M
2013 Q2
1 quarter
BA icon
38
Boeing
BA
$150B
$47.7M 0.99%
405,652
+130,865
+48% +$14.1M
2013 Q2
1 quarter
EPD icon
39
Enterprise Products Partners
EPD
$77.7B
$46.1M 0.96%
1,509,422
-695,202
-32% -$21.3M
2013 Q2
1 quarter
UPS icon
40
United Parcel Service
UPS
$80.3B
$45.5M 0.95%
498,376
-4,707
-0.9% -$414K
2013 Q2
1 quarter
DOV icon
41
Dover
DOV
$25.9B
$45.3M 0.94%
752,799
+414,536
+123% +$23.9M
2013 Q2
1 quarter
CRM icon
42
Salesforce
CRM
$194B
$45.1M 0.94%
868,730
-10,292
-1% -$467K
2013 Q2
1 quarter
APO icon
43
Apollo Global Management
APO
$70.6B
$43.7M 0.91%
1,545,830
+461,552
+43% +$12.4M
2013 Q2
1 quarter
LYB icon
44
LyondellBasell Industries
LYB
$19.3B
$42.9M 0.89%
585,418
+364,473
+165% +$25.4M
2013 Q2
1 quarter
CVX icon
45
Chevron
CVX
$420B
$42.5M 0.88%
349,646
-159,706
-31% -$19.6M
2013 Q2
1 quarter
ACN icon
46
Accenture
ACN
$130B
$39.1M 0.81%
530,398
-347,493
-40% -$25.7M
2013 Q2
1 quarter
MIDD icon
47
Middleby
MIDD
$4.8B
$38.2M 0.79%
548,538
+514,788
+1,525% +$33M
2013 Q2
1 quarter
AVY icon
48
Avery Dennison
AVY
$12.8B
$37.8M 0.79%
+869,682
New +$38.5M
2013 Q3
0 quarters
PAA icon
49
Plains All American Pipeline
PAA
$17.2B
$37.8M 0.79%
718,622
-730,121
-50% -$39M
2013 Q2
1 quarter
LKQ icon
50
LKQ Corp
LKQ
$5.55B
$37.5M 0.78%
1,177,189
+1,118,749
+1,914% +$32.3M
2013 Q2
1 quarter
1
2
3 4 5

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

Geneva Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Advisors held 604 positions worth $4.82B, up 12% from $4.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q3 2013 filing shows 109 new, 179 increased, 173 reduced and 43 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M. The largest sale was Monsanto Co, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q3 2013 buy was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M.
  • Geneva Advisors added most to Comcast in Q3 2013, an estimated $46.9M increase.
  • Geneva Advisors's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $63.1M.
  • Geneva Advisors fully exited Valmont Industries in Q3 2013, selling an estimated $36.7M.
  • Geneva Advisors's ten largest holdings make up 20% of its $4.82B portfolio in Q3 2013.
  • Geneva Advisors opened 109 new positions and closed 43 in Q3 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $4.82B.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.