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Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.53M
Cap. Flow
+$434K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.58%
Holding
73
New
11
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.36M
2
GLD icon
SPDR Gold Trust
GLD
+$3.03M
3
CSX icon
CSX Corp
CSX
+$1.82M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
FAST icon
Fastenal
FAST
+$1.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.1M
2
BDX icon
Becton Dickinson
BDX
+$3.52M
3
PANW icon
Palo Alto Networks
PANW
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Healthcare 12.76%
3 Consumer Discretionary 12.39%
4 Technology 12.06%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
1
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$6.38M 5.15%
199,969
+23,841
+14% +$758K
DIS icon
2
Walt Disney
DIS
$171B
$5.62M 4.54%
40,275
+5,263
+15% +$698K
SBUX icon
3
Starbucks
SBUX
$119B
$4.71M 3.81%
56,246
-74
-0.1% -$5.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.52M 3.65%
47,700
+4,320
+10% +$402K
DG icon
5
Dollar General
DG
$28.4B
$4.51M 3.64%
33,370
-85
-0.3% -$10.7K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.32M 3.49%
32,220
+400
+1% +$50.8K
PYPL icon
7
PayPal
PYPL
$50.3B
$4.3M 3.47%
37,534
+120
+0.3% +$13.3K
ZTS icon
8
Zoetis
ZTS
$32.7B
$4.16M 3.36%
36,665
+3,275
+10% +$343K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$4.08M 3.3%
75,380
-10,300
-12% -$596K
JPM icon
10
JPMorgan Chase
JPM
$916B
$3.94M 3.18%
35,197
-359
-1% -$39.6K
NKE icon
11
Nike
NKE
$64.1B
$3.78M 3.05%
44,998
-4,334
-9% -$365K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$3.5M 2.82%
11,858
+443
+4% +$128K
BAC icon
13
Bank of America
BAC
$429B
$3.46M 2.8%
119,436
+40,711
+52% +$1.17M
ADP icon
14
Automatic Data Processing
ADP
$109B
$3.42M 2.76%
+20,690
New +$3.36M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.32M 2.68%
36,307
+5,890
+19% +$530K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.27M 2.64%
+24,552
New +$3.03M
NOW icon
17
ServiceNow
NOW
$120B
$3.02M 2.44%
54,950
+3,975
+8% +$209K
WWD icon
18
Woodward
WWD
$23B
$2.9M 2.35%
25,675
+1,785
+7% +$191K
ABT icon
19
Abbott
ABT
$188B
$2.81M 2.27%
33,460
-488
-1% -$38.4K
TT icon
20
Trane Technologies
TT
$98.8B
$2.69M 2.17%
21,230
+2,805
+15% +$336K
CSX icon
21
CSX Corp
CSX
$94B
$2.61M 2.11%
101,130
+70,770
+233% +$1.82M
EW icon
22
Edwards Lifesciences
EW
$49.4B
$2.52M 2.03%
40,905
-5,445
-12% -$329K
PLD icon
23
Prologis
PLD
$136B
$2.41M 1.94%
30,067
+5,365
+22% +$408K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.08M 1.68%
7,085
-3,225
-31% -$888K
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.37B
$1.96M 1.58%
13,860
-3,075
-18% -$444K
1
2 3

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Geneva Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Geneva Partners held 73 positions worth $124M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Geneva Partners's Q2 2019 filing shows 11 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 20,690 shares worth $3.42M. The largest sale was Xilinx Inc, an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Geneva Partners's largest Q2 2019 buy was Automatic Data Processing: 20,690 shares worth $3.42M.
  • Geneva Partners added most to CSX Corp in Q2 2019, an estimated $1.82M increase.
  • Geneva Partners's biggest Q2 2019 reduction was Stryker, cutting an estimated $1.54M.
  • Geneva Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $4.1M.
  • Geneva Partners's ten largest holdings make up 38% of its $124M portfolio in Q2 2019.
  • Geneva Partners opened 11 new positions and closed 9 in Q2 2019.
  • Geneva Partners's portfolio value rose 5.6% quarter-over-quarter to $124M.

Based on Geneva Partners's 13F filing for Q2 2019, filed 31 Jul 2019.