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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
+4.3%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$23M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
IBM icon
IBM
IBM
+$1.01M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$859K
5
CRM icon
Salesforce
CRM
+$778K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.11M
2
LOW icon
Lowe's Companies
LOW
+$944K
3
KMI icon
Kinder Morgan
KMI
+$758K
4
WMT icon
Walmart Inc
WMT
+$724K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Industrials 14.84%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$44.2M 6.41%
887,650
-4,710
-0.5% -$211K
CELG
2
DELISTED
Celgene Corp
CELG
$29.9M 4.33%
258,119
-586
-0.2% -$65.3K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$21M 3.05%
57,298
-786
-1% -$299K
AAPL icon
4
Apple
AAPL
$4.89T
$19.5M 2.83%
673,984
-3,592
-0.5% -$102K
AMGN icon
5
Amgen
AMGN
$203B
$18M 2.61%
123,049
-305
-0.2% -$45.9K
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.9M 2.6%
207,473
-1,786
-0.9% -$136K
GE icon
7
GE Aerospace
GE
$367B
$11.8M 1.71%
77,702
-4,976
-6% -$723K
V icon
8
Visa
V
$677B
$10.7M 1.55%
137,174
+1,923
+1% +$155K
PEP icon
9
PepsiCo
PEP
$186B
$10.7M 1.55%
101,940
-64
-0.1% -$6.7K
BAC icon
10
Bank of America
BAC
$435B
$10M 1.45%
452,674
+3,270
+0.7% +$63K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$9.99M 1.45%
86,750
-146
-0.2% -$16.9K
DIS icon
12
Walt Disney
DIS
$165B
$9.92M 1.44%
95,176
-185
-0.2% -$18K
HON icon
13
Honeywell
HON
$77.1B
$9.9M 1.44%
94,613
-916
-1% -$93.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$9.63M 1.4%
83,702
+4,600
+6% +$565K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$9.4M 1.36%
160,785
+2,140
+1% +$117K
UNH icon
16
UnitedHealth
UNH
$382B
$9.22M 1.34%
57,600
-269
-0.5% -$40.2K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$8.73M 1.27%
133,373
-3,300
-2% -$226K
PG icon
18
Procter & Gamble
PG
$343B
$8.1M 1.17%
96,369
-2,660
-3% -$227K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.86M 1.14%
107,081
+495
+0.5% +$35.2K
INTC icon
20
Intel
INTC
$466B
$7.7M 1.12%
212,344
-1,790
-0.8% -$64.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.68M 1.11%
123,539
+3,403
+3% +$205K
C icon
22
Citigroup
C
$222B
$7.56M 1.1%
127,165
+1,090
+0.9% +$58.8K
KO icon
23
Coca-Cola
KO
$354B
$6.71M 0.97%
161,882
– –
PM icon
24
Philip Morris
PM
$301B
$6.66M 0.97%
72,793
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.38M 0.92%
84,346
-100
-0.1% -$7K
1
2 3 4 5

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PAAMCP
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B
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JPCCM
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NBC
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NTC
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Gerald L. Ray & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Gerald L. Ray & Associates held 326 positions worth $690M, up 3.5% from $667M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q4 2016 filing shows 10 new, 96 increased, 106 reduced and 15 closed positions. Its largest new stake was Vanguard Information Technology ETF: 42,040 shares worth $638K. The largest sale was GGP Inc., an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2016 buy was Vanguard Information Technology ETF: 42,040 shares worth $638K.
  • Gerald L. Ray & Associates added most to CBL& Associates Properties, Inc. in Q4 2016, an estimated $2.87M increase.
  • Gerald L. Ray & Associates's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $944K.
  • Gerald L. Ray & Associates fully exited GGP Inc. in Q4 2016, selling an estimated $1.11M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $690M portfolio in Q4 2016.
  • Gerald L. Ray & Associates opened 10 new positions and closed 15 in Q4 2016.
  • Gerald L. Ray & Associates's portfolio value rose 3.5% quarter-over-quarter to $690M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.