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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
LUV icon
1
Southwest Airlines
LUV
$22.1B
$39.9M 6%
900,714
-100
-0% -$4.37K
CELG
2
DELISTED
Celgene Corp
CELG
$30.2M 4.54%
261,556
-4,050
-2% -$484K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$29.3M 4.41%
64,876
-1,255
-2% -$532K
AAPL icon
4
Apple
AAPL
$4.89T
$21.2M 3.19%
681,148
-880
-0.1% -$26.6K
AMGN icon
5
Amgen
AMGN
$203B
$19.4M 2.92%
121,304
-540
-0.4% -$85K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.5M 1.88%
206,345
+40
+0% +$2.37K
CL icon
7
Colgate-Palmolive
CL
$72.6B
$10.6M 1.6%
153,048
-1,300
-0.8% -$89.9K
GE icon
8
GE Aerospace
GE
$367B
$10.3M 1.55%
86,571
-113
-0.1% -$13.5K
PEP icon
9
PepsiCo
PEP
$186B
$10.2M 1.53%
106,202
+250
+0.2% +$24.2K
UAA icon
10
Under Armour
UAA
$3B
$9.66M 1.45%
240,868
-2,014
-0.8% -$73.6K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$9.41M 1.42%
93,555
-1,055
-1% -$107K
HON icon
12
Honeywell
HON
$77.1B
$9.18M 1.38%
97,908
+150
+0.2% +$13.7K
V icon
13
Visa
V
$677B
$8.93M 1.34%
136,508
+200
+0.1% +$13.2K
WMT icon
14
Walmart Inc
WMT
$871B
$8.79M 1.32%
320,778
+903
+0.3% +$25.6K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$8.45M 1.27%
131,035
-430
-0.3% -$26.9K
DIS icon
16
Walt Disney
DIS
$165B
$8.09M 1.22%
77,154
+1
+0% +$101
PG icon
17
Procter & Gamble
PG
$343B
$8M 1.2%
97,590
+997
+1% +$85.7K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$7.62M 1.15%
112,190
+1,899
+2% +$135K
INTC icon
19
Intel
INTC
$466B
$7.14M 1.07%
228,267
+1,661
+0.7% +$56K
UNH icon
20
UnitedHealth
UNH
$382B
$7.09M 1.07%
59,945
-150
-0.2% -$16.7K
KO icon
21
Coca-Cola
KO
$354B
$6.79M 1.02%
167,320
-3,313
-2% -$139K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$6.74M 1.01%
160,355
-1,337
-0.8% -$55.4K
BAC icon
23
Bank of America
BAC
$435B
$6.49M 0.98%
421,768
+1,941
+0.5% +$31.2K
PFE icon
24
Pfizer
PFE
$140B
$6.47M 0.97%
196,106
-1,095
-0.6% -$34.8K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.41M 0.96%
77,930
– –
1
2 3 4 5

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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.