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GCM

Geneva Capital Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$204M
Cap. Flow
-$134M
Cap. Flow %
-3.03%
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
48
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$39.5M
2
HAIN icon
Hain Celestial
HAIN
+$35.7M
3
RJF icon
Raymond James Financial
RJF
+$18.9M
4
DBI icon
Designer Brands
DBI
+$15.6M
5
BCR
CR Bard Inc.
BCR
+$15.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$52.7M
2
FTI icon
TechnipFMC
FTI
+$46.9M
3
TDC icon
Teradata
TDC
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Consumer Discretionary 19.51%
3 Technology 16.12%
4 Financials 10.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
101
Team
TISI
$76.6M
$7.76M 0.18%
18,322
-837
-4% -$323K
BLOX
102
DELISTED
Infoblox Inc
BLOX
$6.13M 0.14%
+185,791
New +$7.27M
RRGB icon
103
Red Robin
RRGB
$149M
$5.68M 0.13%
+77,236
New +$5.84M
CELG
104
DELISTED
Celgene Corp
CELG
$1.88M 0.04%
22,192
+120
+0.5% +$9.49K
ECL icon
105
Ecolab
ECL
$79.7B
$1.62M 0.04%
15,522
+77
+0.5% +$8K
TJX icon
106
TJX Companies
TJX
$174B
$1.55M 0.04%
48,812
+232
+0.5% +$7.03K
DHR icon
107
Danaher
DHR
$137B
$1.55M 0.04%
29,899
+151
+0.5% +$7.42K
MCHP icon
108
Microchip Technology
MCHP
$43.8B
$1.54M 0.04%
69,048
+10,516
+18% +$221K
UPS icon
109
United Parcel Service
UPS
$92.7B
$1.54M 0.03%
14,671
+51
+0.3% +$5.02K
VZ icon
110
Verizon
VZ
$195B
$1.47M 0.03%
29,832
+5,729
+24% +$282K
NKE icon
111
Nike
NKE
$61.6B
$1.44M 0.03%
36,610
+156
+0.4% +$5.97K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.03%
24,759
+102
+0.4% +$5.93K
HSIC icon
113
Henry Schein
HSIC
$10.2B
$1.41M 0.03%
31,391
+192
+0.6% +$8.4K
PEP icon
114
PepsiCo
PEP
$190B
$1.41M 0.03%
16,940
+3,274
+24% +$272K
TROW icon
115
T. Rowe Price
TROW
$24.7B
$1.39M 0.03%
16,631
+2,752
+20% +$215K
V icon
116
Visa
V
$690B
$1.38M 0.03%
24,760
+100
+0.4% +$5.04K
SBUX icon
117
Starbucks
SBUX
$120B
$1.37M 0.03%
35,068
+160
+0.5% +$6.33K
ADBE icon
118
Adobe
ADBE
$102B
$1.37M 0.03%
22,912
+92
+0.4% +$5.08K
UNP icon
119
Union Pacific
UNP
$176B
$1.37M 0.03%
16,256
+46
+0.3% +$3.64K
COST icon
120
Costco
COST
$420B
$1.35M 0.03%
11,372
+1,830
+19% +$219K
JPM icon
121
JPMorgan Chase
JPM
$950B
$1.25M 0.03%
21,427
+77
+0.4% +$4.22K
QCOM icon
122
Qualcomm
QCOM
$171B
$1.25M 0.03%
16,792
+69
+0.4% +$4.87K
PG icon
123
Procter & Gamble
PG
$345B
$1.24M 0.03%
15,219
+84
+0.6% +$6.84K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.03%
6,703
+27
+0.4% +$5.2K
PX
125
DELISTED
Praxair Inc
PX
$1.21M 0.03%
9,282
+1,856
+25% +$231K
2 3 4
5
6

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CCWM
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Geneva Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Geneva Capital Management held 143 positions worth $4.41B, up 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Capital Management withdrew a net $134M in Q4 2013, closing 9 positions and reducing 78 holdings. Its most notable exit was Tapestry, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Geneva Capital Management opened a new position in Commault Systems worth $37.8M.

  • Geneva Capital Management's largest Q4 2013 buy was Commault Systems: 504,320 shares worth $37.8M.
  • Geneva Capital Management added most to Designer Brands in Q4 2013, an estimated $15.6M increase.
  • Geneva Capital Management's biggest Q4 2013 reduction was Ulta Beauty, cutting an estimated $27M.
  • Geneva Capital Management fully exited Tapestry in Q4 2013, selling an estimated $52.7M.
  • Geneva Capital Management's ten largest holdings make up 21% of its $4.41B portfolio in Q4 2013.
  • Geneva Capital Management opened 8 new positions and closed 9 in Q4 2013.
  • Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.41B.

Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.