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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
HD icon
76
Home Depot
HD
$330B
$1.83M 0.33%
23,160
-500
-2% -$39.8K
VZ icon
77
Verizon
VZ
$194B
$1.83M 0.33%
38,534
+19,815
+106% +$937K
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$1.82M 0.33%
52,832
-200
-0.4% -$6.84K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.81M 0.33%
17,122
+313
+2% +$32.4K
WMB icon
80
Williams Companies
WMB
$87.2B
$1.77M 0.32%
43,615
+3
+0% +$122
HAIN icon
81
Hain Celestial
HAIN
$44.5M
$1.75M 0.32%
38,180
+18,430
+93% +$840K
YUM icon
82
Yum! Brands
YUM
$42.6B
$1.67M 0.3%
30,805
+3
+0% +$158
MTW icon
83
Manitowoc
MTW
$489M
$1.64M 0.3%
57,627
+1,325
+2% +$34K
ABBV icon
84
AbbVie
ABBV
$448B
$1.63M 0.3%
31,752
-518
-2% -$26.2K
F icon
85
Ford
F
$57.9B
$1.58M 0.29%
101,273
+24,119
+31% +$373K
YELP icon
86
Yelp
YELP
$1.44B
$1.54M 0.28%
20,050
– –
MAN icon
87
ManpowerGroup
MAN
$2.38B
$1.52M 0.28%
19,300
– –
SBUX icon
88
Starbucks
SBUX
$120B
$1.51M 0.27%
41,070
+8,150
+25% +$301K
LOW icon
89
Lowe's Companies
LOW
$117B
$1.49M 0.27%
30,393
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.32B
$1.49M 0.27%
18,840
+1,035
+6% +$86.2K
IEO icon
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.47M 0.27%
17,315
+1,670
+11% +$136K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.27%
35,630
– –
AMT icon
93
American Tower
AMT
$80.4B
$1.45M 0.26%
17,750
-150
-0.8% -$12.2K
MAC icon
94
Macerich
MAC
$7.26B
$1.41M 0.26%
22,695
-100
-0.4% -$5.94K
TEX icon
95
Terex
TEX
$7.18B
$1.38M 0.25%
31,250
+200
+0.6% +$8.4K
CI icon
96
Cigna
CI
$74.9B
$1.38M 0.25%
16,425
– –
MAR icon
97
Marriott International
MAR
$98.7B
$1.35M 0.25%
24,200
+500
+2% +$25.8K
EMC
98
DELISTED
EMC CORPORATION
EMC
$1.33M 0.24%
48,697
– –
DUK icon
99
Duke Energy
DUK
$98.1B
$1.3M 0.24%
18,244
-216
-1% -$15.1K
COP icon
100
ConocoPhillips
COP
$145B
$1.21M 0.22%
17,221
-623
-3% -$41.7K
2 3
4
5 6

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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.