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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$38.1M 5.86%
900,814
-3,000
-0.3% -$112K
CELG
2
DELISTED
Celgene Corp
CELG
$29.7M 4.57%
265,606
-3,530
-1% -$372K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$27.1M 4.17%
66,131
-304
-0.5% -$120K
AMGN icon
4
Amgen
AMGN
$203B
$19.4M 2.98%
121,844
-500
-0.4% -$77.9K
AAPL icon
5
Apple
AAPL
$4.89T
$18.8M 2.89%
682,028
-3,288
-0.5% -$89.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.9M 1.99%
206,305
-2,004
-1% -$121K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$10.7M 1.64%
154,348
-1,814
-1% -$123K
GE icon
8
GE Aerospace
GE
$367B
$10.5M 1.61%
86,684
-53
-0.1% -$6.52K
PEP icon
9
PepsiCo
PEP
$186B
$10M 1.54%
105,952
– –
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.89M 1.52%
94,610
-679
-0.7% -$71.6K
SNDK
11
DELISTED
SANDISK CORP
SNDK
$9.4M 1.45%
95,959
-1,599
-2% -$153K
WMT icon
12
Walmart Inc
WMT
$871B
$9.16M 1.41%
319,875
-1,245
-0.4% -$33.6K
V icon
13
Visa
V
$677B
$8.94M 1.37%
136,308
-396
-0.3% -$23.8K
PG icon
14
Procter & Gamble
PG
$343B
$8.8M 1.35%
96,593
-228
-0.2% -$20.1K
HON icon
15
Honeywell
HON
$77.1B
$8.78M 1.35%
97,758
-1,746
-2% -$150K
INTC icon
16
Intel
INTC
$466B
$8.22M 1.26%
226,606
-591
-0.3% -$20.6K
UAA icon
17
Under Armour
UAA
$3B
$8.19M 1.26%
242,882
-1,611
-0.7% -$53.9K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$7.76M 1.19%
131,465
-250
-0.2% -$14.1K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.74M 1.19%
110,291
+161
+0.1% +$10.8K
BAC icon
20
Bank of America
BAC
$435B
$7.51M 1.15%
419,827
-1,077
-0.3% -$18.4K
DIS icon
21
Walt Disney
DIS
$165B
$7.27M 1.12%
77,153
+100
+0.1% +$9.02K
KO icon
22
Coca-Cola
KO
$354B
$7.2M 1.11%
170,633
-6,647
-4% -$284K
XOM icon
23
ExxonMobil
XOM
$651B
$6.87M 1.06%
74,277
+176
+0.2% +$16.4K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$6.84M 1.05%
161,692
+117,507
+266% +$4.63M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.83M 1.05%
82,574
-300
-0.4% -$24.5K
1
2 3 4 5

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PAAMCP
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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.