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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
+7.04%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$62.8M
Cap. Flow
-$112M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.3M
3
CAH icon
Cardinal Health
CAH
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$73.1M
2
DOV icon
Dover
DOV
+$41.7M
3
SLB icon
SLB Ltd
SLB
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
Wynn Resorts
WYNN
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 15.53%
3 Industrials 13.23%
4 Consumer Discretionary 12.83%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
$72.7M 1.35%
1,798,750
+136,377
+8% +$5.23M
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$67M 1.25%
1,154,565
-226,494
-16% -$12.6M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$66.3M 1.24%
634,363
+647
+0.1% +$68.2K
IT icon
29
Gartner
IT
$12.4B
$66.2M 1.23%
786,156
-21,184
-3% -$1.72M
UPS icon
30
United Parcel Service
UPS
$89.9B
$61.6M 1.15%
554,406
+4,362
+0.8% +$460K
PII icon
31
Polaris
PII
$3.63B
$61.2M 1.14%
404,609
+15,028
+4% +$2.25M
WHR icon
32
Whirlpool
WHR
$2.59B
$60.4M 1.12%
311,501
+77,713
+33% +$13.3M
BX icon
33
Blackstone
BX
$108B
$59.4M 1.11%
1,790,365
+373,667
+26% +$11.7M
MCHP icon
34
Microchip Technology
MCHP
$41B
$58.5M 1.09%
2,595,728
-22,368
-0.9% -$487K
ACHC icon
35
Acadia Healthcare
ACHC
$2.81B
$58.1M 1.08%
949,405
-38,175
-4% -$2.22M
HD icon
36
Home Depot
HD
$328B
$58M 1.08%
552,105
+11,336
+2% +$1.1M
BIIB icon
37
Biogen
BIIB
$32.7B
$56.9M 1.06%
167,703
+38,230
+30% +$12.4M
MIDD icon
38
Middleby
MIDD
$5.14B
$53.7M 1%
542,327
-26,673
-5% -$2.44M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$51.1M 0.95%
389,896
-12,593
-3% -$1.59M
AMZN icon
40
Amazon
AMZN
$2.76T
$50M 0.93%
3,223,780
-124,900
-4% -$1.95M
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$48.7M 0.91%
1,348,668
-87,712
-6% -$3.24M
BABA icon
42
Alibaba
BABA
$289B
$46.9M 0.87%
451,601
+445,626
+7,458% +$45.7M
RHI icon
43
Robert Half
RHI
$4.6B
$46.8M 0.87%
801,459
+296,105
+59% +$16.1M
KSU
44
DELISTED
Kansas City Southern
KSU
$45.8M 0.85%
374,978
-14,406
-4% -$1.72M
CPAY icon
45
Corpay
CPAY
$26.5B
$45.3M 0.84%
304,687
-46,662
-13% -$6.73M
BIDU icon
46
Baidu
BIDU
$32.9B
$43.9M 0.82%
192,725
+32,982
+21% +$7.56M
GILD icon
47
Gilead Sciences
GILD
$185B
$42.9M 0.8%
455,037
-20,331
-4% -$2.1M
APAM icon
48
Artisan Partners
APAM
$3.09B
$41.9M 0.78%
829,095
-32,845
-4% -$1.64M
BN icon
49
Brookfield
BN
$92.5B
$40.7M 0.76%
3,471,330
+130,837
+4% +$1.47M
TSLA icon
50
Tesla
TSLA
$1.4T
$40.6M 0.76%
2,735,775
-669,765
-20% -$10.5M
1
2
3 4 5

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Geneva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Geneva Advisors held 855 positions worth $5.37B, up 1.2% from $5.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q4 2014 filing shows 121 new, 189 increased, 310 reduced and 120 closed positions. Its largest new stake was Idexx Laboratories: 488,650 shares worth $36.2M. The largest sale was LyondellBasell Industries, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2014 buy was Idexx Laboratories: 488,650 shares worth $36.2M.
  • Geneva Advisors added most to Alibaba in Q4 2014, an estimated $45.7M increase.
  • Geneva Advisors's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $73.1M.
  • Geneva Advisors fully exited Community Health Systems in Q4 2014, selling an estimated $13M.
  • Geneva Advisors's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2014.
  • Geneva Advisors opened 121 new positions and closed 120 in Q4 2014.
  • Geneva Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.37B.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.