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Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.65M
Cap. Flow
+$1.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.09%
Holding
79
New
15
Increased
23
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.51M
2
LHX icon
L3Harris
LHX
+$3.46M
3
T icon
AT&T
T
+$3.28M
4
MDT icon
Medtronic
MDT
+$3.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.46M
2
CSX icon
CSX Corp
CSX
+$2.61M
3
NOW icon
ServiceNow
NOW
+$2.58M
4
WWD icon
Woodward
WWD
+$2.38M
5
LII icon
Lennox International
LII
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.7%
2 Healthcare 14.45%
3 Consumer Discretionary 12.13%
4 Communication Services 11.02%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$225B
$2.1M 1.63%
7,210
+125
+2% +$35.8K
LMT icon
27
Lockheed Martin
LMT
$121B
$1.82M 1.42%
+4,669
New +$1.76M
TDG icon
28
TransDigm Group
TDG
$63B
$1.78M 1.39%
3,427
-84
-2% -$43.1K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 1.34%
16,841
-1,621
-9% -$162K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.59M 1.24%
41,185
-1,915
-4% -$73.6K
GDX icon
31
VanEck Gold Miners ETF
GDX
$29.5B
$1.44M 1.12%
54,033
+43,796
+428% +$1.23M
HON icon
32
Honeywell
HON
$64.1B
$1.35M 1.05%
8,446
-238
-3% -$37.9K
CMG icon
33
Chipotle Mexican Grill
CMG
$45.8B
$1.33M 1.03%
+79,000
New +$1.26M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.32M 1.03%
25,182
+72
+0.3% +$3.82K
V icon
35
Visa
V
$692B
$1.23M 0.95%
7,130
-85
-1% -$15.1K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.22M 0.95%
21,108
-3,010
-12% -$171K
AMGN icon
37
Amgen
AMGN
$204B
$1.22M 0.95%
6,300
-1,725
-21% -$331K
WM icon
38
Waste Management
WM
$85.3B
$1.14M 0.89%
9,937
-470
-5% -$54.9K
DHR icon
39
Danaher
DHR
$141B
$1.14M 0.89%
8,922
+3,682
+70% +$461K
CHDN icon
40
Churchill Downs
CHDN
$5.85B
$1.12M 0.87%
18,140
+2,540
+16% +$153K
AMT icon
41
American Tower
AMT
$82.9B
$1.1M 0.86%
4,997
+275
+6% +$60K
RVTY icon
42
Revvity
RVTY
$13.9B
$1.1M 0.85%
12,873
-3,199
-20% -$280K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$953K 0.74%
3,212
– –
CCI icon
44
Crown Castle
CCI
$32.2B
$738K 0.57%
5,308
-100
-2% -$13.8K
LULU icon
45
lululemon athletica
LULU
$11B
$732K 0.57%
3,800
-205
-5% -$38.3K
PAYX icon
46
Paychex
PAYX
$41.2B
$718K 0.56%
8,680
+150
+2% +$12.5K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$637K 0.5%
22,843
+10,393
+83% +$282K
HXL icon
48
Hexcel
HXL
$7.01B
$591K 0.46%
+7,200
New +$588K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$569K 0.44%
+12,629
New +$560K
MA icon
50
Mastercard
MA
$499B
$495K 0.39%
1,824
-25
-1% -$6.89K
1
2
3 4

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Geneva Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Geneva Partners held 79 positions worth $128M, up 3.8% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Geneva Partners's Q3 2019 filing shows 15 new, 23 increased, 27 reduced and 10 closed positions. Its largest new stake was CME Group: 16,803 shares worth $3.55M. The largest sale was Bank of America, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Geneva Partners's largest Q3 2019 buy was CME Group: 16,803 shares worth $3.55M.
  • Geneva Partners added most to SPDR Gold Trust in Q3 2019, an estimated $2.05M increase.
  • Geneva Partners's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $2.58M.
  • Geneva Partners fully exited Bank of America in Q3 2019, selling an estimated $3.46M.
  • Geneva Partners's ten largest holdings make up 37% of its $128M portfolio in Q3 2019.
  • Geneva Partners opened 15 new positions and closed 10 in Q3 2019.
  • Geneva Partners's portfolio value rose 3.8% quarter-over-quarter to $128M.

Based on Geneva Partners's 13F filing for Q3 2019, filed 6 Nov 2019.