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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
+11.44%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$598M
Cap. Flow
+$113M
Cap. Flow %
2.08%
Top 10 Hldgs %
21.05%
Holding
659
New
99
Increased
247
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$39.8M
2
TRIP icon
TripAdvisor
TRIP
+$35.2M
3
JPM icon
JPMorgan Chase
JPM
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$34.7M
2
CVX icon
Chevron
CVX
+$33.8M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.05B
$44.5M 0.82%
556,851
+8,313
+2% +$615K
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$44M 0.81%
3,998
+1,805
+82% +$21.3M
ACN icon
53
Accenture
ACN
$89.9B
$43.9M 0.81%
533,335
+2,937
+0.6% +$222K
OPLN
54
Openlane
OPLN
$4.17B
$40.5M 0.75%
3,623,775
+1,350,271
+59% +$14.7M
LO
55
DELISTED
LORILLARD INC COM STK
LO
$40.5M 0.75%
+798,445
New +$39.8M
MCHP icon
56
Microchip Technology
MCHP
$42.8B
$40.2M 0.74%
1,794,726
+51,364
+3% +$1.08M
JPM icon
57
JPMorgan Chase
JPM
$939B
$38.2M 0.71%
653,950
+572,084
+699% +$31.3M
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$38.2M 0.71%
404,366
+12,072
+3% +$1.1M
PAA icon
59
Plains All American Pipeline
PAA
$17.4B
$37.2M 0.69%
718,066
-556
-0.1% -$28.4K
AMT icon
60
American Tower
AMT
$77.7B
$36.2M 0.67%
453,564
+8,383
+2% +$651K
TRIP icon
61
TripAdvisor
TRIP
$1.59B
$35.6M 0.66%
+430,302
New +$35.2M
PII icon
62
Polaris
PII
$4.15B
$33.9M 0.63%
232,653
+8,924
+4% +$1.19M
ELV icon
63
Elevance Health
ELV
$81.9B
$33.7M 0.62%
365,053
+5,003
+1% +$445K
ECL icon
64
Ecolab
ECL
$75.6B
$32.7M 0.6%
313,453
+1,278
+0.4% +$133K
PM icon
65
Philip Morris
PM
$301B
$31.3M 0.58%
359,064
-699
-0.2% -$61K
MSFT icon
66
Microsoft
MSFT
$2.84T
$29.9M 0.55%
799,916
+711,617
+806% +$25.8M
GPC icon
67
Genuine Parts
GPC
$17.1B
$29.8M 0.55%
357,654
+13,194
+4% +$1.07M
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.9M 0.53%
599,545
+8,003
+1% +$379K
VRTS icon
69
Virtus Investment Partners
VRTS
$1.11B
$28.6M 0.53%
143,207
-2,605
-2% -$500K
BN icon
70
Brookfield
BN
$102B
$28.5M 0.53%
3,132,072
+134,667
+4% +$1.23M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.7B
$26.5M 0.49%
564,832
+7,082
+1% +$329K
QIWI
72
DELISTED
QIWI PLC
QIWI
$26.1M 0.48%
465,708
+382,345
+459% +$17.1M
TYL icon
73
Tyler Technologies
TYL
$12.2B
$24.9M 0.46%
243,884
+8,583
+4% +$834K
ROK icon
74
Rockwell Automation
ROK
$51.4B
$22.6M 0.42%
191,285
+6,269
+3% +$697K
USB icon
75
US Bancorp
USB
$99.6B
$22.3M 0.41%
551,911
-5,292
-0.9% -$203K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Geneva Advisors held 659 positions worth $5.42B, up 12% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Advisors's Q4 2013 filing shows 99 new, 247 increased, 154 reduced and 55 closed positions. Its largest new stake was LORILLARD INC COM STK: 798,445 shares worth $40.5M. The largest sale was RoadRunner Transportation Systems, Inc., an estimated $34.7M.

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

  • Geneva Advisors's largest Q4 2013 buy was LORILLARD INC COM STK: 798,445 shares worth $40.5M.
  • Geneva Advisors added most to JPMorgan Chase in Q4 2013, an estimated $31.3M increase.
  • Geneva Advisors's biggest Q4 2013 reduction was Chevron, cutting an estimated $33.8M.
  • Geneva Advisors fully exited RoadRunner Transportation Systems, Inc. in Q4 2013, selling an estimated $34.7M.
  • Geneva Advisors's ten largest holdings make up 21% of its $5.42B portfolio in Q4 2013.
  • Geneva Advisors opened 99 new positions and closed 55 in Q4 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $5.42B.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.