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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
-3.47%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$14.2M
Cap. Flow
-$3.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.36%
Holding
66
New
13
Increased
9
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.39M
2
HSY icon
Hershey
HSY
+$3.26M
3
LNG icon
Cheniere Energy
LNG
+$3.24M
4
RSG icon
Republic Services
RSG
+$3.22M
5
MCK icon
McKesson
MCK
+$2.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.28M
2
BABA icon
Alibaba
BABA
+$3.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
4
CB icon
Chubb
CB
+$2.28M
5
AZN icon
AstraZeneca
AZN
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 22.61%
2 Healthcare 18.85%
3 Miscellaneous 16.95%
4 Consumer Staples 14.76%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$190B
$1.08M 1.23%
+21,612
New +$1.16M
EPD icon
27
Enterprise Products Partners
EPD
$84B
$951K 1.09%
+40,000
New +$1.03M
XOM icon
28
ExxonMobil
XOM
$683B
$792K 0.91%
9,075
-11,565
-56% -$1.06M
MCD icon
29
McDonald's
MCD
$179B
$764K 0.87%
+3,309
New +$846K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$663K 0.76%
39,834
+9
+0% +$160
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$632K 0.72%
3,869
-300
-7% -$50.8K
NKE icon
32
Nike
NKE
$54.6B
$631K 0.72%
7,596
-49
-0.6% -$5.28K
ABT icon
33
Abbott
ABT
$176B
$604K 0.69%
16,630
-1,050
-6% -$112K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$572K 0.65%
13,045
-480
-4% -$23.2K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$571K 0.65%
23,683
-47,898
-67% -$1.18M
WM icon
36
Waste Management
WM
$85.3B
$569K 0.65%
3,550
-10
-0.3% -$1.65K
CSL icon
37
Carlisle Companies
CSL
$13.3B
$533K 0.61%
+1,901
New +$545K
OXY icon
38
Occidental Petroleum
OXY
$61.4B
$522K 0.6%
+8,500
New +$544K
AAPL icon
39
Apple
AAPL
$4.85T
$516K 0.59%
3,730
-400
-10% -$62.8K
COP icon
40
ConocoPhillips
COP
$165B
$513K 0.59%
5,017
-11,318
-69% -$1.13M
GIS icon
41
General Mills
GIS
$19.2B
$504K 0.58%
6,579
+126
+2% +$9.61K
CCI icon
42
Crown Castle
CCI
$32.2B
$488K 0.56%
3,373
-390
-10% -$66.7K
AMGN icon
43
Amgen
AMGN
$204B
$461K 0.53%
2,045
-10
-0.5% -$2.42K
IBM icon
44
IBM
IBM
$229B
$453K 0.52%
3,810
-32,627
-90% -$4.28M
MRK icon
45
Merck
MRK
$355B
$439K 0.5%
+5,101
New +$455K
V icon
46
Visa
V
$692B
$428K 0.49%
2,411
– –
AVGO icon
47
Broadcom
AVGO
$1.73T
$355K 0.41%
8,000
– –
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$351K 0.4%
5,544
-2,154
-28% -$145K
DE icon
49
Deere & Co
DE
$182B
$336K 0.38%
1,005
+43
+4% +$14.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$321K 0.37%
6,104
-32
-0.5% -$1.88K
1
2
3

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Geneva Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Geneva Partners held 66 positions worth $87.5M, down 14% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Geneva Partners withdrew a net $3.3M in Q3 2022, closing 11 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $3.9M position sold in full.

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

Against the trend, Geneva Partners opened a new position in Hershey worth $3.2M.

  • Geneva Partners's largest Q3 2022 buy was Hershey: 14,525 shares worth $3.2M.
  • Geneva Partners added most to Williams Companies in Q3 2022, an estimated $4.39M increase.
  • Geneva Partners's biggest Q3 2022 reduction was IBM, cutting an estimated $4.28M.
  • Geneva Partners fully exited Alibaba in Q3 2022, selling an estimated $3.9M.
  • Geneva Partners's ten largest holdings make up 47% of its $87.5M portfolio in Q3 2022.
  • Geneva Partners opened 13 new positions and closed 11 in Q3 2022.
  • Geneva Partners's portfolio value fell 14% quarter-over-quarter to $87.5M.

Based on Geneva Partners's 13F filing for Q3 2022, filed 31 Oct 2022.