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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$36.5M 0.76%
1,671,642
+766,382
+85% +$16.9M
AMG icon
52
Affiliated Managers Group
AMG
$9.58B
$35.7M 0.74%
195,581
+179,430
+1,111% +$31.9M
MGAM
53
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$35.5M 0.74%
1,027,234
+432,503
+73% +$14.8M
MCHP icon
54
Microchip Technology
MCHP
$41B
$35.1M 0.73%
1,743,362
+506,008
+41% +$10M
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34.7M 0.72%
49,103
+1,788
+4% +$1.28M
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$33.9M 0.7%
392,294
-3,484
-0.9% -$291K
AMT icon
57
American Tower
AMT
$81.2B
$33M 0.68%
445,181
-437,786
-50% -$31.6M
PM icon
58
Philip Morris
PM
$297B
$31.2M 0.65%
359,763
-9,520
-3% -$832K
ECL icon
59
Ecolab
ECL
$80.1B
$30.8M 0.64%
312,175
+136,492
+78% +$12.7M
ELV icon
60
Elevance Health
ELV
$86.6B
$30.1M 0.62%
+360,050
New +$30.9M
BAX icon
61
Baxter International
BAX
$13.4B
$29.8M 0.62%
834,582
-13,495
-2% -$524K
WSM icon
62
Williams-Sonoma
WSM
$28.1B
$29.7M 0.62%
1,055,484
+430,146
+69% +$12.5M
PII icon
63
Polaris
PII
$3.63B
$28.9M 0.6%
223,729
+210,469
+1,587% +$23.6M
CBOE icon
64
Cboe Global Markets
CBOE
$32.8B
$28.1M 0.58%
620,234
+214,910
+53% +$10.2M
GPC icon
65
Genuine Parts
GPC
$18.8B
$27.9M 0.58%
344,460
-3,138
-0.9% -$255K
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.8M 0.56%
591,542
+9,532
+2% +$418K
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
$26.5M 0.55%
2,193
+1,958
+833% +$23.1M
BN icon
68
Brookfield
BN
$92.5B
$26.2M 0.54%
2,997,405
-339,851
-10% -$2.9M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$66.7B
$24.3M 0.51%
557,750
-11,837
-2% -$520K
OPLN
70
Openlane
OPLN
$4.33B
$24.3M 0.5%
+2,273,504
New +$22.7M
VRTS icon
71
Virtus Investment Partners
VRTS
$1.12B
$23.7M 0.49%
145,812
+2,854
+2% +$516K
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$22.8M 0.47%
154,401
+11,883
+8% +$1.65M
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
$22.5M 0.47%
211,259
+195,084
+1,206% +$18.9M
SPSC icon
74
SPS Commerce
SPSC
$3.03B
$21.1M 0.44%
631,090
+12,706
+2% +$405K
DEO icon
75
Diageo
DEO
$51.2B
$20.8M 0.43%
163,808
-62,033
-27% -$7.76M
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 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.