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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
-3.47%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
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 Consumer Staples 14.76%
4 Industrials 12.22%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$198B
$5.28M 6.03%
32,337
+1,913
+6% +$330K
LMT icon
2
Lockheed Martin
LMT
$132B
$4.72M 5.39%
12,215
-760
-6% -$317K
ELV icon
3
Elevance Health
ELV
$82.6B
$4.61M 5.27%
10,154
-508
-5% -$243K
CVX icon
4
Chevron
CVX
$383B
$4.47M 5.11%
31,095
-6,990
-18% -$1.07M
LNG icon
5
Cheniere Energy
LNG
$54B
$4.18M 4.78%
25,220
+21,345
+551% +$3.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$863B
$3.96M 4.53%
11,050
-121
-1% -$48.3K
MSFT icon
7
Microsoft
MSFT
$2.94T
$3.9M 4.46%
16,744
-1,833
-10% -$484K
WMB icon
8
Williams Companies
WMB
$85.5B
$3.86M 4.42%
134,914
+134,771
+94,245% +$4.39M
UNH icon
9
UnitedHealth
UNH
$387B
$3.25M 3.71%
6,433
-315
-5% -$166K
HSY icon
10
Hershey
HSY
$37.6B
$3.2M 3.66%
+14,525
New +$3.26M
RSG icon
11
Republic Services
RSG
$68.1B
$3.14M 3.59%
+23,068
New +$3.22M
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$2.98M 3.41%
84,074
-172
-0.2% -$6.84K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$2.98M 3.41%
31,145
-1,155
-4% -$128K
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.59M 2.96%
126,406
+1,547
+1% +$34.7K
MCK icon
15
McKesson
MCK
$106B
$2.15M 2.46%
+6,333
New +$2.2M
OKE icon
16
Oneok
OKE
$56.8B
$2.08M 2.37%
40,522
-22,397
-36% -$1.33M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.05M 2.34%
4,035
+24
+0.6% +$13.4K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2M 2.28%
19,210
+174
+0.9% +$20.4K
PM icon
19
Philip Morris
PM
$311B
$1.98M 2.26%
23,809
-1,183
-5% -$113K
MNST icon
20
Monster Beverage
MNST
$95.6B
$1.95M 2.23%
44,822
-740
-2% -$34.1K
AMT icon
21
American Tower
AMT
$80.6B
$1.59M 1.82%
+7,420
New +$1.91M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.48M 1.69%
4,135
-439
-10% -$174K
CMI icon
23
Cummins
CMI
$83B
$1.4M 1.6%
+6,871
New +$1.46M
AZN icon
24
AstraZeneca
AZN
$270B
$1.22M 1.39%
11,087
-13,436
-55% -$1.7M
MPLX icon
25
MPLX
MPLX
$59.8B
$1.2M 1.37%
40,000
– –
1
2 3

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SWM
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BWM
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EPG
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MCP
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MIM
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MIP
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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 Consumer Staples.

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.