We are live on ! Find out more
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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.7 quarters

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 Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.27T
$36.5M 0.76%
1,671,642
+766,382
+85% +$16.9M
2013 Q2
1 quarter
AMG icon
52
Affiliated Managers Group
AMG
$9.97B
$35.7M 0.74%
195,581
+179,430
+1,111% +$31.9M
2013 Q2
1 quarter
MGAM
53
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$35.5M 0.74%
1,027,234
+432,503
+73% +$14.8M
2013 Q2
1 quarter
MCHP icon
54
Microchip Technology
MCHP
$40.1B
$35.1M 0.73%
1,743,362
+506,008
+41% +$10M
2013 Q2
1 quarter
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34.7M 0.72%
49,103
+1,788
+4% +$1.28M
2013 Q2
1 quarter
TUP icon
56
DELISTED
Tupperware Brands Corporation
TUP
$33.9M 0.7%
392,294
-3,484
-0.9% -$291K
2013 Q2
1 quarter
AMT icon
57
American Tower
AMT
$85.1B
$33M 0.68%
445,181
-437,786
-50% -$31.6M
2013 Q2
1 quarter
PM icon
58
Philip Morris
PM
$314B
$31.2M 0.65%
359,763
-9,520
-3% -$832K
2013 Q2
1 quarter
ECL icon
59
Ecolab
ECL
$79.8B
$30.8M 0.64%
312,175
+136,492
+78% +$12.7M
2013 Q2
1 quarter
ELV icon
60
Elevance Health
ELV
$90.8B
$30.1M 0.62%
+360,050
New +$30.9M
2013 Q3
0 quarters
BAX icon
61
Baxter International
BAX
$12.8B
$29.8M 0.62%
834,582
-13,495
-2% -$524K
2013 Q2
1 quarter
WSM icon
62
Williams-Sonoma
WSM
$28.2B
$29.7M 0.62%
1,055,484
+430,146
+69% +$12.5M
2013 Q2
1 quarter
PII icon
63
Polaris
PII
$2.93B
$28.9M 0.6%
223,729
+210,469
+1,587% +$23.6M
2013 Q2
1 quarter
CBOE icon
64
Cboe Global Markets
CBOE
$31.8B
$28.1M 0.58%
620,234
+214,910
+53% +$10.2M
2013 Q2
1 quarter
GPC icon
65
Genuine Parts
GPC
$17.7B
$27.9M 0.58%
344,460
-3,138
-0.9% -$255K
2013 Q2
1 quarter
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.8M 0.56%
591,542
+9,532
+2% +$418K
2013 Q2
1 quarter
SDRL icon
67
DELISTED
Seadrill Limited Common Stock
SDRL
$26.5M 0.55%
2,193
+1,958
+833% +$23.1M
2013 Q2
1 quarter
BN icon
68
Brookfield
BN
$83.1B
$26.2M 0.54%
2,997,405
-339,851
-10% -$2.9M
2013 Q2
1 quarter
AJG icon
69
Arthur J. Gallagher & Co
AJG
$60B
$24.3M 0.51%
557,750
-11,837
-2% -$520K
2013 Q2
1 quarter
OPLN icon
70
Openlane
OPLN
$4.44B
$24.3M 0.5%
+2,273,504
New +$22.7M
2013 Q3
0 quarters
VRTS icon
71
Virtus Investment Partners
VRTS
$860M
$23.7M 0.49%
145,812
+2,854
+2% +$516K
2013 Q2
1 quarter
ULTI icon
72
DELISTED
Ultimate Software Group Inc
ULTI
$22.8M 0.47%
154,401
+11,883
+8% +$1.65M
2013 Q2
1 quarter
LL icon
73
DELISTED
LL Flooring Holdings, Inc.
LL
$22.5M 0.47%
211,259
+195,084
+1,206% +$18.9M
2013 Q2
1 quarter
SPSC icon
74
SPS Commerce
SPSC
$3.06B
$21.1M 0.44%
631,090
+12,706
+2% +$405K
2013 Q2
1 quarter
DEO icon
75
Diageo
DEO
$49.4B
$20.8M 0.43%
163,808
-62,033
-27% -$7.76M
2013 Q2
1 quarter
1 2
3
4 5

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.