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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
+7.04%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$62.8M
Cap. Flow
-$112M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.3M
3
CAH icon
Cardinal Health
CAH
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$73.1M
2
DOV icon
Dover
DOV
+$41.7M
3
SLB icon
SLB Ltd
SLB
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
Wynn Resorts
WYNN
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 15.53%
3 Industrials 13.23%
4 Consumer Discretionary 12.83%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
51
Accenture
ACN
$131B
$40.1M 0.75%
448,800
+10,106
+2% +$839K
2013 Q2
6 quarters
TYL icon
52
Tyler Technologies
TYL
$13.9B
$38.6M 0.72%
352,881
+158,227
+81% +$16.7M
2013 Q2
6 quarters
AGN
53
DELISTED
Allergan Inc
AGN
$38.3M 0.71%
180,322
-14,376
-7% -$2.86M
2013 Q2
6 quarters
TROW icon
54
T. Rowe Price
TROW
$22.2B
$37.7M 0.7%
439,241
-3,520
-0.8% -$287K
2013 Q2
6 quarters
ICLR icon
55
Icon
ICLR
$12.7B
$37.3M 0.7%
732,248
-306
-0% -$16.5K
2013 Q2
6 quarters
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$36.4M 0.68%
311,402
+42,284
+16% +$4.78M
2014 Q2
2 quarters
SUN icon
57
Sunoco
SUN
$14.2B
$36.3M 0.68%
729,559
+254,251
+53% +$11.9M
2013 Q4
4 quarters
IDXX icon
58
Idexx Laboratories
IDXX
$41.3B
$36.2M 0.67%
+488,650
New +$34.3M
2014 Q4
0 quarters
ECL icon
59
Ecolab
ECL
$79.7B
$35.9M 0.67%
343,053
-23,896
-7% -$2.61M
2013 Q2
6 quarters
CRM icon
60
Salesforce
CRM
$193B
$34.5M 0.64%
581,675
-11,964
-2% -$705K
2013 Q2
6 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.27T
$34M 0.63%
1,286,964
-448,427
-26% -$12M
2013 Q2
6 quarters
CAH icon
62
Cardinal Health
CAH
$55.1B
$31.1M 0.58%
385,802
+382,816
+12,820% +$30.2M
2014 Q1
3 quarters
CNC icon
63
Centene
CNC
$33.1B
$29M 0.54%
1,118,604
-17,792
-2% -$415K
2014 Q1
3 quarters
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$28.1M 0.52%
794,815
+279,608
+54% +$9.52M
2014 Q1
3 quarters
SLB icon
65
SLB Ltd
SLB
$72.4B
$27.3M 0.51%
319,379
-434,869
-58% -$40M
2013 Q2
6 quarters
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.1M 0.5%
705,862
-568,933
-45% -$28M
2013 Q2
6 quarters
AMAT icon
67
Applied Materials
AMAT
$395B
$27M 0.5%
+1,082,680
New +$24.5M
2014 Q4
0 quarters
CVS icon
68
CVS Health
CVS
$112B
$26.3M 0.49%
273,420
+207,961
+318% +$18.3M
2013 Q2
6 quarters
SHW icon
69
Sherwin-Williams
SHW
$77.7B
$22.7M 0.42%
+258,888
New +$20.4M
2014 Q4
0 quarters
ODFL icon
70
Old Dominion Freight Line
ODFL
$37.7B
$21.9M 0.41%
847,602
+350,763
+71% +$8.7M
2014 Q3
1 quarter
CBRE icon
71
CBRE Group
CBRE
$37.9B
$21.1M 0.39%
617,401
+212,077
+52% +$6.78M
2014 Q2
2 quarters
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21M 0.39%
235,486
+232,361
+7,436% +$20.4M
2013 Q4
4 quarters
AAP icon
73
Advance Auto Parts
AAP
$2.52B
$20.5M 0.38%
+128,859
New +$18.9M
2014 Q4
0 quarters
CWEN icon
74
Clearway Energy Class C
CWEN
$3.69B
$20.3M 0.38%
+861,250
New +$20M
2014 Q4
0 quarters
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.2M 0.36%
569,333
-167,564
-23% -$5.71M
2014 Q3
1 quarter
1 2
3
4 5

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DL
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TCM
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Geneva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Geneva Advisors held 855 positions worth $5.37B, up 1.2% from $5.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q4 2014 filing shows 121 new, 189 increased, 310 reduced and 120 closed positions. Its largest new stake was Idexx Laboratories: 488,650 shares worth $36.2M. The largest sale was LyondellBasell Industries, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2014 buy was Idexx Laboratories: 488,650 shares worth $36.2M.
  • Geneva Advisors added most to Alibaba in Q4 2014, an estimated $45.7M increase.
  • Geneva Advisors's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $73.1M.
  • Geneva Advisors fully exited Community Health Systems in Q4 2014, selling an estimated $13M.
  • Geneva Advisors's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2014.
  • Geneva Advisors opened 121 new positions and closed 120 in Q4 2014.
  • Geneva Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.37B.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.