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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
LUV icon
1
Southwest Airlines
LUV
$22.1B
$21.4M 3.87%
905,039
-100
-0% -$2.19K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$20.4M 3.69%
67,870
-515
-0.8% -$159K
CELG
3
DELISTED
Celgene Corp
CELG
$18.9M 3.43%
270,910
+6,764
+3% +$536K
AMGN icon
4
Amgen
AMGN
$203B
$15.2M 2.75%
123,159
+180
+0.1% +$21.8K
AAPL icon
5
Apple
AAPL
$4.89T
$13.3M 2.4%
691,880
+168
+0% +$3.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.6M 2.29%
207,917
-1,181
-0.6% -$68.3K
GE icon
7
GE Aerospace
GE
$367B
$10.6M 1.92%
85,523
+220
+0.3% +$27.2K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$9.94M 1.8%
153,157
-780
-0.5% -$49.2K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.54M 1.73%
97,068
– –
PEP icon
10
PepsiCo
PEP
$186B
$9.12M 1.65%
109,191
-950
-0.9% -$77.1K
HON icon
11
Honeywell
HON
$77.1B
$8.41M 1.52%
100,951
-1,168
-1% -$96.7K
WMT icon
12
Walmart Inc
WMT
$871B
$8.34M 1.51%
327,219
-1,200
-0.4% -$30.1K
SNDK
13
DELISTED
SANDISK CORP
SNDK
$8.24M 1.49%
101,515
-1,399
-1% -$103K
PG icon
14
Procter & Gamble
PG
$343B
$7.84M 1.42%
97,271
-200
-0.2% -$15.8K
V icon
15
Visa
V
$677B
$7.37M 1.34%
136,564
-900
-0.7% -$50K
XOM icon
16
ExxonMobil
XOM
$651B
$7.36M 1.33%
75,290
+644
+0.9% +$61.4K
IBM icon
17
IBM
IBM
$202B
$7.3M 1.32%
39,675
-1,570
-4% -$276K
KO icon
18
Coca-Cola
KO
$354B
$7.13M 1.29%
184,565
– –
BAC icon
19
Bank of America
BAC
$435B
$6.94M 1.26%
403,575
+1,922
+0.5% +$32.3K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$6.81M 1.23%
131,085
-600
-0.5% -$31.9K
UAA icon
21
Under Armour
UAA
$3B
$6.79M 1.23%
238,481
-1,208
-0.5% -$31.4K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.76M 1.23%
106,155
-101
-0.1% -$6.18K
DIS icon
23
Walt Disney
DIS
$165B
$6.21M 1.13%
77,545
-318
-0.4% -$24.6K
INTC icon
24
Intel
INTC
$466B
$6.15M 1.11%
238,088
-36
-0% -$899
CAT icon
25
Caterpillar
CAT
$409B
$5.94M 1.08%
59,757
+103
+0.2% +$9.71K
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.