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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

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
BKNG icon
101
Booking.com
BKNG
$152B
$7.57M 0.14%
166,075
-49,925
-23% -$2.25M
INTC icon
102
Intel
INTC
$487B
$7.42M 0.14%
204,373
-1,935
-0.9% -$67.3K
KIQ
103
DELISTED
Kelso Technologies Inc.
KIQ
$7.41M 0.14%
+1,266,529
New +$7.28M
GE icon
104
GE Aerospace
GE
$356B
$7.31M 0.14%
60,397
-1,380
-2% -$170K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$7.26M 0.14%
60,677
+2,259
+4% +$258K
CSTE icon
106
Caesarstone
CSTE
$111M
$7.05M 0.13%
117,787
-6,840
-5% -$389K
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$6.9M 0.13%
68,661
-5,636
-8% -$562K
GRFS
108
Grifois
GRFS
$5.32B
$6.61M 0.12%
388,770
-95,994
-20% -$1.65M
CNI icon
109
Canadian National Railway
CNI
$76.5B
$6.44M 0.12%
93,513
-3,502
-4% -$240K
DIS icon
110
Walt Disney
DIS
$184B
$6.4M 0.12%
67,933
+163
+0.2% +$14.7K
QCOM icon
111
Qualcomm
QCOM
$176B
$6.38M 0.12%
85,841
-456,039
-84% -$33.4M
DM
112
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.02M 0.11%
+153,630
New +$4.95M
PFE icon
113
Pfizer
PFE
$160B
$6.01M 0.11%
203,430
-10,380
-5% -$298K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.88M 0.11%
28,627
+7,532
+36% +$1.51M
CB icon
115
Chubb
CB
$131B
$5.71M 0.11%
49,741
-4,740
-9% -$525K
EEFT icon
116
Euronet Worldwide
EEFT
$2.56B
$5.66M 0.11%
103,086
-2,424
-2% -$129K
FRC
117
DELISTED
First Republic Bank
FRC
$5.62M 0.1%
107,873
-334,854
-76% -$16.9M
MCK icon
118
McKesson
MCK
$104B
$5.51M 0.1%
26,529
+24,450
+1,176% +$4.97M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.41M 0.1%
135,080
+800
+0.6% +$32.9K
CME icon
120
CME Group
CME
$101B
$5.32M 0.1%
60,015
+4,585
+8% +$389K
MCD icon
121
McDonald's
MCD
$184B
$5.28M 0.1%
56,397
-8,110
-13% -$759K
COST icon
122
Costco
COST
$415B
$5.02M 0.09%
35,424
+266
+0.8% +$36.2K
HBI
123
DELISTED
Hanesbrands
HBI
$4.96M 0.09%
+177,736
New +$4.88M
LUX
124
DELISTED
Luxottica Group
LUX
$4.89M 0.09%
89,740
+23,498
+35% +$1.21M
PEP icon
125
PepsiCo
PEP
$191B
$4.76M 0.09%
50,292
-2,794
-5% -$268K
3 4
5
6 7

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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.