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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
GEL icon
101
Genesis Energy
GEL
$1.84B
$7.06M 0.13%
134,235
+3,815
+3% +$193K
BIDU icon
102
Baidu
BIDU
$35.8B
$7.05M 0.13%
39,626
-6,129
-13% -$991K
IBM icon
103
IBM
IBM
$202B
$6.23M 0.12%
34,737
-2,356
-6% -$406K
CNI icon
104
Canadian National Railway
CNI
$78.3B
$6.07M 0.11%
106,471
+13,399
+14% +$737K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$5.73M 0.11%
62,567
+822
+1% +$75.8K
GE icon
106
GE Aerospace
GE
$367B
$5.55M 0.1%
41,290
-2,856
-6% -$360K
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$5.17M 0.1%
+114,955
New +$4.73M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.16M 0.1%
43,532
+2,373
+6% +$274K
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$5.07M 0.09%
60,531
+6,808
+13% +$554K
ABB
110
DELISTED
ABB Ltd
ABB
$4.96M 0.09%
186,784
+25,511
+16% +$635K
MWIV
111
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.9M 0.09%
28,848
+1,833
+7% +$304K
PG icon
112
Procter & Gamble
PG
$343B
$4.86M 0.09%
59,727
+751
+1% +$61.2K
LAZ icon
113
Lazard
LAZ
$4.37B
$4.65M 0.09%
102,572
+11,637
+13% +$471K
EEFT icon
114
Euronet Worldwide
EEFT
$3.02B
$4.62M 0.09%
96,509
+36,349
+60% +$1.63M
MCD icon
115
McDonald's
MCD
$188B
$4.56M 0.08%
46,968
-2,027
-4% -$195K
ULTI
116
DELISTED
Ultimate Software Group Inc
ULTI
$4.5M 0.08%
29,402
-124,999
-81% -$18.9M
EVTC icon
117
Evertec
EVTC
$1.83B
$4.5M 0.08%
182,516
-4,099
-2% -$92.5K
INTC icon
118
Intel
INTC
$466B
$4.38M 0.08%
168,837
-5,815
-3% -$141K
NGLS
119
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.38M 0.08%
83,655
-1,145
-1% -$58.4K
PCOM
120
DELISTED
Points.com Inc. Common Shares
PCOM
$4.34M 0.08%
170,783
+21,600
+14% +$509K
CPRI icon
121
Capri Holdings
CPRI
$1.77B
$4.29M 0.08%
52,825
+6,044
+13% +$477K
WFC icon
122
Wells Fargo
WFC
$261B
$4.12M 0.08%
90,806
+20,930
+30% +$904K
CSTE icon
123
Caesarstone
CSTE
$72.3M
$4.12M 0.08%
82,945
-6,166
-7% -$280K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$4.11M 0.08%
35,604
+1,734
+5% +$192K
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18.8B
$4.08M 0.08%
262,481
-16,153
-6% -$247K
3 4
5
6 7

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VKH
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DL
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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.