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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
+2.62%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$21.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
87
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$937K
2
HAIN icon
Hain Celestial
HAIN
+$840K
3
FCX icon
Freeport-McMoran
FCX
+$768K
4
KSU
Kansas City Southern
KSU
+$618K
5
CELG
Celgene Corp
CELG
+$536K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$653K
2
IBM icon
IBM
IBM
+$276K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Industrials 13.52%
3 Consumer Staples 11.59%
4 Energy 9.2%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.6B
$5.93M 1.07%
171,000
-1,000
-0.6% -$33.1K
PM icon
27
Philip Morris
PM
$312B
$5.93M 1.07%
72,419
+475
+0.7% +$38.4K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.78M 1.05%
82,857
+1,940
+2% +$129K
PFE icon
29
Pfizer
PFE
$144B
$5.62M 1.02%
184,484
-726
-0.4% -$21.6K
C icon
30
Citigroup
C
$222B
$5.32M 0.96%
111,751
+4,963
+5% +$247K
KSU
31
DELISTED
Kansas City Southern
KSU
$5.2M 0.94%
50,940
+5,990
+13% +$618K
UNH icon
32
UnitedHealth
UNH
$389B
$5.03M 0.91%
61,345
-300
-0.5% -$22.6K
MSFT icon
33
Microsoft
MSFT
$2.92T
$4.9M 0.89%
119,458
-192
-0.2% -$7.21K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.86M 0.88%
80,700
+165
+0.2% +$10.5K
BA icon
35
Boeing
BA
$175B
$4.53M 0.82%
36,085
+631
+2% +$82.2K
MRK icon
36
Merck
MRK
$326B
$4.44M 0.81%
82,025
+5
+0% +$259
CSCO icon
37
Cisco
CSCO
$456B
$4.24M 0.77%
189,101
+4,228
+2% +$93.4K
CVX icon
38
Chevron
CVX
$374B
$4.09M 0.74%
34,374
+44
+0.1% +$5.12K
GILD icon
39
Gilead Sciences
GILD
$167B
$4.07M 0.74%
57,500
+2,820
+5% +$221K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$4.04M 0.73%
33,555
-350
-1% -$41.6K
SPG icon
41
Simon Property Group
SPG
$76.8B
$4.02M 0.73%
26,056
-149
-0.6% -$22.2K
LVS icon
42
Las Vegas Sands
LVS
$32B
$3.6M 0.65%
44,550
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$3.25M 0.59%
43,313
– –
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$124B
$3.25M 0.59%
45,950
+60
+0.1% +$4.75K
QCOM icon
45
Qualcomm
QCOM
$172B
$3.24M 0.59%
41,090
-46
-0.1% -$3.46K
MGM icon
46
MGM Resorts International
MGM
$11.8B
$3.21M 0.58%
124,150
– –
RTX icon
47
RTX Corp
RTX
$295B
$3.12M 0.56%
42,390
+2,622
+7% +$188K
FCX icon
48
Freeport-McMoran
FCX
$88.6B
$3.07M 0.56%
92,816
+23,065
+33% +$768K
EL icon
49
Estee Lauder
EL
$30.7B
$3.02M 0.55%
45,234
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.98M 0.54%
40,372
+350
+0.9% +$27.2K
1
2
3 4 5

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Gerald L. Ray & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Gerald L. Ray & Associates held 293 positions worth $552M, up 4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q1 2014 filing shows 16 new, 87 increased, 71 reduced and 2 closed positions. Its largest new stake was Twitter, Inc.: 8,775 shares worth $410K. The largest sale was Vodafone, an estimated $653K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2014 buy was Twitter, Inc.: 8,775 shares worth $410K.
  • Gerald L. Ray & Associates added most to Verizon in Q1 2014, an estimated $937K increase.
  • Gerald L. Ray & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $653K.
  • Gerald L. Ray & Associates fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $203K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $552M portfolio in Q1 2014.
  • Gerald L. Ray & Associates opened 16 new positions and closed 2 in Q1 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4% quarter-over-quarter to $552M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2014, filed 7 May 2014.