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GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$14.2M
Cap. Flow
+$8.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
94
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1M
2
WPZ
Williams Partners L.P.
WPZ
+$889K
3
RTX icon
RTX Corp
RTX
+$824K
4
EOG icon
EOG Resources
EOG
+$815K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$888K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$774K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$532K
5
HPQ icon
HP
HPQ
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Industrials 14.52%
3 Consumer Staples 10.31%
4 Energy 8.33%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$236K 0.04%
1,575
-83
-5% -$12.4K
DAI
277
DELISTED
DAIMLER AG
DAI
$235K 0.04%
2,429
– –
NTT
278
DELISTED
Nippon Telegraph & Telephone
NTT
$234K 0.04%
+7,600
New +$225K
TFC icon
279
Truist Financial
TFC
$64.4B
$233K 0.04%
5,982
– –
AMP icon
280
Ameriprise Financial
AMP
$49B
$231K 0.03%
1,762
-35
-2% -$4.61K
PLD icon
281
Prologis
PLD
$132B
$231K 0.03%
5,300
+300
+6% +$13.1K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.03%
+1,415
New +$217K
COST icon
283
Costco
COST
$419B
$230K 0.03%
1,515
– –
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$126B
$229K 0.03%
7,540
– –
SON icon
285
Sonoco
SON
$5.69B
$227K 0.03%
5,000
– –
HOLX
286
DELISTED
Hologic
HOLX
$221K 0.03%
+6,700
New +$206K
DST
287
DELISTED
DST Systems Inc.
DST
$221K 0.03%
+4,000
New +$206K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$127B
$218K 0.03%
8,832
– –
AEP icon
289
American Electric Power
AEP
$69.7B
$217K 0.03%
3,850
– –
LYB icon
290
LyondellBasell Industries
LYB
$19.4B
$215K 0.03%
+2,450
New +$206K
USB icon
291
US Bancorp
USB
$101B
$215K 0.03%
4,917
– –
PSX icon
292
Phillips 66
PSX
$82.1B
$214K 0.03%
+2,730
New +$200K
HUB.A
293
DELISTED
HUBBELL INC CL-A
HUB.A
$214K 0.03%
+2,025
New +$221K
UIL
294
DELISTED
UIL HOLDINGS
UIL
$212K 0.03%
+4,130
New +$193K
KKR icon
295
KKR & Co
KKR
$96.5B
$211K 0.03%
+9,250
New +$218K
SVC
296
Service Properties Trust
SVC
$1.03B
$211K 0.03%
+1,289
New +$206K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$211K 0.03%
4,348
– –
RSG icon
298
Republic Services
RSG
$64B
$207K 0.03%
5,100
– –
CB icon
299
Chubb
CB
$134B
$206K 0.03%
1,850
– –
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$200K 0.03%
6,802
+550
+9% +$16.6K
9 10 11
12
13

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NTC
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SD
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Gerald L. Ray & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Gerald L. Ray & Associates held 320 positions worth $665M, up 2.2% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2015 filing shows 17 new, 94 increased, 63 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 18,217 shares worth $897K. The largest sale was PHARMACYCLICS INC, an estimated $888K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2015 buy was Williams Partners L.P.: 18,217 shares worth $897K.
  • Gerald L. Ray & Associates added most to Ford in Q1 2015, an estimated $1M increase.
  • Gerald L. Ray & Associates's biggest Q1 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $532K.
  • Gerald L. Ray & Associates fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $888K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $665M portfolio in Q1 2015.
  • Gerald L. Ray & Associates opened 17 new positions and closed 8 in Q1 2015.
  • Gerald L. Ray & Associates's portfolio value rose 2.2% quarter-over-quarter to $665M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.