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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
+5.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$263M
Cap. Flow
+$81.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.53%
Holding
923
New
177
Increased
263
Reduced
239
Closed
141

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$26.1M
2
RTN
Raytheon Company
RTN
+$22.2M
3
ABT icon
Abbott
ABT
+$20.8M
4
ELLI
Ellie Mae Inc
ELLI
+$19.9M
5
BURL icon
Burlington
BURL
+$19.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
2
WP
Worldpay, Inc.
WP
+$19.5M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
DG icon
Dollar General
DG
+$13.1M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$124B
$65.3M 1.23%
515,839
+31,325
+6% +$3.76M
IDXX icon
27
Idexx Laboratories
IDXX
$42.5B
$65.2M 1.23%
578,559
+65,199
+13% +$6.87M
MCHP icon
28
Microchip Technology
MCHP
$44.2B
$63.4M 1.19%
2,041,724
-19,804
-1% -$576K
ELV icon
29
Elevance Health
ELV
$82.3B
$62.7M 1.18%
500,200
+124,831
+33% +$16.1M
UPS icon
30
United Parcel Service
UPS
$97B
$60.3M 1.13%
551,722
+1,173
+0.2% +$128K
HD icon
31
Home Depot
HD
$324B
$59.2M 1.11%
459,804
-4,722
-1% -$629K
MIDD icon
32
Middleby
MIDD
$5.93B
$56.4M 1.06%
456,196
+8,849
+2% +$1.09M
ECL icon
33
Ecolab
ECL
$74.1B
$55.7M 1.05%
457,339
-8,430
-2% -$1.02M
ADBE icon
34
Adobe
ADBE
$84.3B
$51.6M 0.97%
475,187
+45,372
+11% +$4.55M
CPAY icon
35
Corpay
CPAY
$23.8B
$49.5M 0.93%
284,825
-2,288
-0.8% -$367K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.9B
$48.5M 0.91%
2,352,892
+280,593
+14% +$5.39M
SBAC icon
37
SBA Communications
SBAC
$18.5B
$48.1M 0.9%
428,962
-3,255
-0.8% -$368K
SHW icon
38
Sherwin-Williams
SHW
$76.6B
$47.9M 0.9%
519,510
+4,995
+1% +$484K
ISRG icon
39
Intuitive Surgical
ISRG
$119B
$47.9M 0.9%
594,666
+149,778
+34% +$11.5M
CRM icon
40
Salesforce
CRM
$129B
$47.2M 0.89%
662,375
-8,097
-1% -$632K
AYI icon
41
Acuity Brands
AYI
$9.79B
$44.9M 0.84%
169,706
+8,550
+5% +$2.28M
ULTA icon
42
Ulta Beauty
ULTA
$20.5B
$43.7M 0.82%
183,482
-1,392
-0.8% -$352K
SABR icon
43
Sabre
SABR
$668M
$43.2M 0.81%
1,532,986
+197,343
+15% +$5.51M
BN icon
44
Brookfield
BN
$101B
$42.6M 0.8%
3,391,999
-64,182
-2% -$786K
VTR icon
45
Ventas
VTR
$47.6B
$42.2M 0.79%
597,444
+2,620
+0.4% +$190K
EPD icon
46
Enterprise Products Partners
EPD
$83.9B
$41.3M 0.78%
1,493,425
+24,439
+2% +$675K
MON
47
DELISTED
Monsanto Co
MON
$40.4M 0.76%
395,519
-7,661
-2% -$804K
CNC icon
48
Centene
CNC
$31.5B
$38.9M 0.73%
1,161,198
-17,318
-1% -$602K
BFAM icon
49
Bright Horizons
BFAM
$3.91B
$38.1M 0.72%
569,172
-4,185
-0.7% -$282K
TWX
50
DELISTED
Time Warner Inc
TWX
$38M 0.71%
477,387
-8,450
-2% -$660K
1
2
3 4 5

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Geneva Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Geneva Advisors held 923 positions worth $5.32B, up 5.2% from $5.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Advisors's Q3 2016 filing shows 177 new, 263 increased, 239 reduced and 141 closed positions. Its largest new stake was A.O. Smith: 245,940 shares worth $12.1M. The largest sale was Bristol-Myers Squibb, an estimated $30.8M.

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

  • Geneva Advisors's largest Q3 2016 buy was A.O. Smith: 245,940 shares worth $12.1M.
  • Geneva Advisors added most to Johnson Controls International in Q3 2016, an estimated $26.1M increase.
  • Geneva Advisors's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $30.8M.
  • Geneva Advisors fully exited McKesson in Q3 2016, selling an estimated $6.69M.
  • Geneva Advisors's ten largest holdings make up 25% of its $5.32B portfolio in Q3 2016.
  • Geneva Advisors opened 177 new positions and closed 141 in Q3 2016.
  • Geneva Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.32B.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.