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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
+9.21%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$475M
Cap. Flow
+$41M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
101
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$37.5M
2
SCHW icon
Charles Schwab
SCHW
+$25.3M
3
ABT icon
Abbott
ABT
+$17.5M
4
BX icon
Blackstone
BX
+$14.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$46.3M
2
AYI icon
Acuity Brands
AYI
+$34.4M
3
SBAC icon
SBA Communications
SBAC
+$30.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18M
5
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.82%
3 Technology 14.83%
4 Consumer Discretionary 14.02%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
26
Sherwin-Williams
SHW
$77.7B
$66.1M 1.18%
639,114
+15,222
+2% +$1.53M
2014 Q4
9 quarters
IDXX icon
27
Idexx Laboratories
IDXX
$41.3B
$65.8M 1.18%
425,822
-130,748
-23% -$18M
2014 Q4
9 quarters
TYL icon
28
Tyler Technologies
TYL
$13.9B
$65.2M 1.16%
421,640
-5,064
-1% -$770K
2013 Q2
15 quarters
TSCO icon
29
Tractor Supply
TSCO
$17.4B
$63.1M 1.13%
4,576,525
-91,035
-2% -$1.33M
2013 Q2
15 quarters
MIDD icon
30
Middleby
MIDD
$4.77B
$62.1M 1.11%
455,182
+18,625
+4% +$2.53M
2013 Q2
15 quarters
ECL icon
31
Ecolab
ECL
$79.7B
$58.5M 1.05%
466,961
+26,531
+6% +$3.24M
2013 Q2
15 quarters
BFH icon
32
Bread Financial
BFH
$3.9B
$57.6M 1.03%
290,002
+15,313
+6% +$2.9M
2013 Q2
15 quarters
UPS icon
33
United Parcel Service
UPS
$81.1B
$56.9M 1.02%
530,588
-12,869
-2% -$1.41M
2013 Q2
15 quarters
BX icon
34
Blackstone
BX
$86.2B
$54.3M 0.97%
1,826,962
+489,617
+37% +$14.7M
2014 Q2
11 quarters
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$51.9M 0.93%
182,063
-2,250
-1% -$616K
2015 Q1
8 quarters
BIP icon
36
Brookfield Infrastructure Partners
BIP
$16.9B
$50.3M 0.9%
2,184,470
-96,491
-4% -$2.07M
2013 Q2
15 quarters
MIC icon
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.8M 0.82%
568,958
-219,133
-28% -$17.4M
2013 Q2
15 quarters
TWX
38
DELISTED
Time Warner Inc
TWX
$45.5M 0.81%
465,364
-9,019
-2% -$873K
2013 Q2
15 quarters
EPD icon
39
Enterprise Products Partners
EPD
$77.5B
$44.9M 0.8%
1,626,257
+187,930
+13% +$5.25M
2013 Q2
15 quarters
MON
40
DELISTED
Monsanto Co
MON
$44.3M 0.79%
391,113
-3,291
-0.8% -$364K
2013 Q2
15 quarters
CPAY icon
41
Corpay
CPAY
$26.1B
$44.2M 0.79%
292,094
-3,387
-1% -$531K
2013 Q2
15 quarters
ISRG icon
42
Intuitive Surgical
ISRG
$151B
$43.3M 0.77%
508,077
-31,707
-6% -$2.5M
2013 Q2
15 quarters
BURL icon
43
Burlington
BURL
$16.8B
$43.2M 0.77%
443,716
-4,645
-1% -$411K
2016 Q1
4 quarters
ABT icon
44
Abbott
ABT
$176B
$42.9M 0.77%
966,783
+405,465
+72% +$17.5M
2013 Q2
15 quarters
BFAM icon
45
Bright Horizons
BFAM
$3.4B
$42.1M 0.75%
580,612
+37,786
+7% +$2.65M
2014 Q3
10 quarters
BN icon
46
Brookfield
BN
$82.7B
$41.6M 0.74%
3,200,415
-91,711
-3% -$1.16M
2013 Q2
15 quarters
FRC
47
DELISTED
First Republic Bank
FRC
$40.6M 0.73%
433,243
+1,681
+0.4% +$158K
2013 Q2
15 quarters
INFO icon
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.7M 0.71%
+946,941
New +$37.5M
2017 Q1
0 quarters
RTN
49
DELISTED
Raytheon Company
RTN
$39.2M 0.7%
257,207
-1,733
-0.7% -$261K
2013 Q4
13 quarters
JCI icon
50
Johnson Controls International
JCI
$94.1B
$35.2M 0.63%
836,768
-33,162
-4% -$1.4M
2014 Q1
12 quarters
1
2
3 4 5

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VKH
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DL
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RBC
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TCM
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HCM
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Geneva Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Geneva Advisors held 897 positions worth $5.6B, up 9.3% from $5.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Geneva Advisors's Q1 2017 filing shows 106 new, 245 increased, 364 reduced and 101 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 946,941 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Geneva Advisors's largest Q1 2017 buy was IHS Markit Ltd. Common Shares: 946,941 shares worth $39.7M.
  • Geneva Advisors added most to Abbott in Q1 2017, an estimated $17.5M increase.
  • Geneva Advisors's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $46.3M.
  • Geneva Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $5.02M.
  • Geneva Advisors's ten largest holdings make up 26% of its $5.6B portfolio in Q1 2017.
  • Geneva Advisors opened 106 new positions and closed 101 in Q1 2017.
  • Geneva Advisors's portfolio value rose 9.3% quarter-over-quarter to $5.6B.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.