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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
+13.79%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$522M
Cap. Flow
+$73.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
20.44%
Holding
604
New
109
Increased
179
Reduced
173
Closed
43

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.8M
2
CMCSA icon
Comcast
CMCSA
+$46.9M
3
AVY icon
Avery Dennison
AVY
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$63.1M
2
TROW icon
T. Rowe Price
TROW
+$47.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 14.81%
3 Industrials 14.31%
4 Technology 11.57%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
151
DELISTED
Lions Gate Entertainment
LGF
$2.63M 0.05%
+74,932
New +$2.54M
QIWI
152
DELISTED
QIWI PLC
QIWI
$2.61M 0.05%
+83,363
New +$2.46M
COST icon
153
Costco
COST
$415B
$2.55M 0.05%
22,130
-1,229
-5% -$142K
WES
154
DELISTED
Western Gas Partners Lp
WES
$2.47M 0.05%
41,050
+2,340
+6% +$142K
V icon
155
Visa
V
$709B
$2.46M 0.05%
51,520
-1,896
-4% -$87.6K
EOG icon
156
EOG Resources
EOG
$75.8B
$2.41M 0.05%
28,468
-1,190
-4% -$92.3K
EEFT icon
157
Euronet Worldwide
EEFT
$2.56B
$2.4M 0.05%
+60,160
New +$2.17M
CHSCO
158
CHS Inc Class B Preferred Stock
CHSCO
$559M
$2.39M 0.05%
+87,000
New +$2.39M
UNF icon
159
Unifirst Corp
UNF
$5.17B
$2.39M 0.05%
22,846
– –
TXTR
160
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.28M 0.05%
+52,865
New +$1.82M
CHRD icon
161
Chord Energy
CHRD
$7.99B
$2.17M 0.05%
44,250
-19,680
-31% -$827K
MO icon
162
Altria Group
MO
$113B
$2.16M 0.04%
62,967
-2,563
-4% -$90.3K
EMC
163
DELISTED
EMC CORPORATION
EMC
$2.12M 0.04%
82,742
+40,282
+95% +$1.05M
PFE icon
164
Pfizer
PFE
$160B
$1.99M 0.04%
72,984
+12,885
+21% +$351K
HDB icon
165
HDFC Bank
HDB
$115B
$1.9M 0.04%
246,776
-344,988
-58% -$2.84M
WMT icon
166
Walmart Inc
WMT
$817B
$1.88M 0.04%
76,434
-609
-0.8% -$15.4K
MOS icon
167
The Mosaic Company
MOS
$7.55B
$1.78M 0.04%
41,317
-187
-0.5% -$8.71K
META icon
168
Meta Platforms (Facebook)
META
$1.45T
$1.77M 0.04%
35,332
+24,048
+213% +$895K
JEF icon
169
Jefferies Financial Group
JEF
$12.2B
$1.77M 0.04%
72,515
+235
+0.3% +$5.63K
N
170
DELISTED
Netsuite Inc
N
$1.73M 0.04%
16,050
-2,305
-13% -$228K
NVRI icon
171
Enviri
NVRI
$633M
$1.7M 0.04%
68,302
– –
PEP icon
172
PepsiCo
PEP
$191B
$1.68M 0.03%
21,095
+2,781
+15% +$229K
NVS icon
173
Novartis
NVS
$294B
$1.66M 0.03%
24,205
-69
-0.3% -$4.57K
IGK.CL
174
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.64M 0.03%
64,430
+810
+1% +$20.7K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.64M 0.03%
9,768
+3,291
+51% +$552K
5 6
7
8 9

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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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AL
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Geneva Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Advisors held 604 positions worth $4.82B, up 12% from $4.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q3 2013 filing shows 109 new, 179 increased, 173 reduced and 43 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M. The largest sale was Monsanto Co, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q3 2013 buy was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M.
  • Geneva Advisors added most to Comcast in Q3 2013, an estimated $46.9M increase.
  • Geneva Advisors's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $63.1M.
  • Geneva Advisors fully exited Valmont Industries in Q3 2013, selling an estimated $36.7M.
  • Geneva Advisors's ten largest holdings make up 20% of its $4.82B portfolio in Q3 2013.
  • Geneva Advisors opened 109 new positions and closed 43 in Q3 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $4.82B.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.