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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
BKNG icon
101
Booking.com
BKNG
$119B
$7.57M 0.14%
166,075
-49,925
-23% -$2.25M
2013 Q3
5 quarters
INTC icon
102
Intel
INTC
$536B
$7.42M 0.14%
204,373
-1,935
-0.9% -$67.3K
2013 Q2
6 quarters
KIQ
103
DELISTED
Kelso Technologies Inc.
KIQ
$7.41M 0.14%
+1,266,529
New +$7.28M
2014 Q4
0 quarters
GE icon
104
GE Aerospace
GE
$320B
$7.31M 0.14%
60,397
-1,380
-2% -$170K
2013 Q2
6 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$78.3B
$7.26M 0.14%
60,677
+2,259
+4% +$258K
2013 Q2
6 quarters
CSTE icon
106
Caesarstone
CSTE
$95.4M
$7.05M 0.13%
117,787
-6,840
-5% -$389K
2013 Q2
6 quarters
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$6.9M 0.13%
68,661
-5,636
-8% -$562K
2013 Q2
6 quarters
GRFS icon
108
Grifois
GRFS
$5.02B
$6.61M 0.12%
388,770
-95,994
-20% -$1.65M
2013 Q2
6 quarters
CNI icon
109
Canadian National Railway
CNI
$71.6B
$6.44M 0.12%
93,513
-3,502
-4% -$240K
2013 Q2
6 quarters
DIS icon
110
Walt Disney
DIS
$187B
$6.4M 0.12%
67,933
+163
+0.2% +$14.7K
2013 Q2
6 quarters
QCOM icon
111
Qualcomm
QCOM
$186B
$6.38M 0.12%
85,841
-456,039
-84% -$33.4M
2013 Q2
6 quarters
DM icon
112
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.02M 0.11%
+153,630
New +$4.95M
2014 Q4
0 quarters
PFE icon
113
Pfizer
PFE
$162B
$6.01M 0.11%
203,430
-10,380
-5% -$298K
2013 Q2
6 quarters
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.88M 0.11%
28,627
+7,532
+36% +$1.51M
2013 Q2
6 quarters
CB icon
115
Chubb
CB
$133B
$5.71M 0.11%
49,741
-4,740
-9% -$525K
2013 Q2
6 quarters
EEFT icon
116
Euronet Worldwide
EEFT
$2.39B
$5.66M 0.11%
103,086
-2,424
-2% -$129K
2013 Q3
5 quarters
FRC
117
DELISTED
First Republic Bank
FRC
$5.62M 0.1%
107,873
-334,854
-76% -$16.9M
2013 Q2
6 quarters
MCK icon
118
McKesson
MCK
$111B
$5.51M 0.1%
26,529
+24,450
+1,176% +$4.97M
2013 Q4
4 quarters
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.41M 0.1%
135,080
+800
+0.6% +$32.9K
2013 Q2
6 quarters
CME icon
120
CME Group
CME
$99.7B
$5.32M 0.1%
60,015
+4,585
+8% +$389K
2013 Q2
6 quarters
MCD icon
121
McDonald's
MCD
$167B
$5.28M 0.1%
56,397
-8,110
-13% -$759K
2013 Q2
6 quarters
COST icon
122
Costco
COST
$425B
$5.02M 0.09%
35,424
+266
+0.8% +$36.2K
2013 Q2
6 quarters
HBI icon
123
DELISTED
Hanesbrands
HBI
$4.96M 0.09%
+177,736
New +$4.88M
2014 Q4
0 quarters
LUX icon
124
DELISTED
Luxottica Group
LUX
$4.89M 0.09%
89,740
+23,498
+35% +$1.21M
2013 Q2
6 quarters
PEP icon
125
PepsiCo
PEP
$173B
$4.76M 0.09%
50,292
-2,794
-5% -$268K
2013 Q2
6 quarters
3 4
5
6 7

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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.