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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

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
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
$58.3M 1.21%
1,864,755
-13,329
-0.7% -$405K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83.2B
$58.1M 1.21%
+185,591
New +$48.8M
IT icon
28
Gartner
IT
$12.4B
$56.1M 1.16%
935,258
-293,090
-24% -$17.3M
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54.6M 1.13%
1,019,649
+24,629
+2% +$1.35M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$1.97B
$54.4M 1.13%
1,709,581
+807,789
+90% +$21.6M
APAM icon
31
Artisan Partners
APAM
$3.09B
$53.2M 1.1%
1,015,107
+164,710
+19% +$8.45M
TWX
32
DELISTED
Time Warner Inc
TWX
$52.3M 1.09%
829,183
-6,185
-0.7% -$370K
ACHC icon
33
Acadia Healthcare
ACHC
$2.81B
$51.7M 1.07%
1,310,422
+27,206
+2% +$1.01M
GWRE icon
34
Guidewire Software
GWRE
$16.7B
$50.8M 1.05%
1,077,516
+22,871
+2% +$1.03M
CMG icon
35
Chipotle Mexican Grill
CMG
$47.1B
$49.7M 1.03%
5,799,500
+279,300
+5% +$2.26M
AMP icon
36
Ameriprise Financial
AMP
$49.1B
$49.5M 1.03%
543,366
+140,697
+35% +$12.4M
CMCSA icon
37
Comcast
CMCSA
$93.7B
$48.8M 1.01%
2,163,792
+2,152,816
+19,614% +$46.9M
BA icon
38
Boeing
BA
$166B
$47.7M 0.99%
405,652
+130,865
+48% +$14.1M
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$46.1M 0.96%
1,509,422
-695,202
-32% -$21.3M
UPS icon
40
United Parcel Service
UPS
$89.9B
$45.5M 0.95%
498,376
-4,707
-0.9% -$414K
DOV icon
41
Dover
DOV
$27.2B
$45.3M 0.94%
752,799
+414,536
+123% +$23.9M
CRM icon
42
Salesforce
CRM
$207B
$45.1M 0.94%
868,730
-10,292
-1% -$467K
APO icon
43
Apollo Global Management
APO
$78.8B
$43.7M 0.91%
1,545,830
+461,552
+43% +$12.4M
LYB icon
44
LyondellBasell Industries
LYB
$20.4B
$42.9M 0.89%
585,418
+364,473
+165% +$25.4M
CVX icon
45
Chevron
CVX
$392B
$42.5M 0.88%
349,646
-159,706
-31% -$19.6M
ACN icon
46
Accenture
ACN
$115B
$39.1M 0.81%
530,398
-347,493
-40% -$25.7M
MIDD icon
47
Middleby
MIDD
$5.14B
$38.2M 0.79%
548,538
+514,788
+1,525% +$33M
AVY icon
48
Avery Dennison
AVY
$13.5B
$37.8M 0.79%
+869,682
New +$38.5M
PAA icon
49
Plains All American Pipeline
PAA
$18B
$37.8M 0.79%
718,622
-730,121
-50% -$39M
LKQ icon
50
LKQ Corp
LKQ
$6.42B
$37.5M 0.78%
1,177,189
+1,118,749
+1,914% +$32.3M
1
2
3 4 5

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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.