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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
+4.6%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$45M
Cap. Flow
+$16.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
110
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.59M
2
SPLK
Splunk Inc
SPLK
+$2.19M
3
OKE icon
Oneok
OKE
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.33M
3
YHOO
Yahoo Inc
YHOO
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$54.8M 7.07%
882,025
-1,025
-0.1% -$59.6K
CELG
2
DELISTED
Celgene Corp
CELG
$33.4M 4.31%
257,099
+971
+0.4% +$119K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$27.6M 3.56%
56,180
-175
-0.3% -$76.6K
AAPL icon
4
Apple
AAPL
$4.89T
$23.5M 3.03%
653,576
+40
+0% +$1.48K
AMGN icon
5
Amgen
AMGN
$203B
$20.8M 2.69%
120,909
-1,610
-1% -$262K
JPM icon
6
JPMorgan Chase
JPM
$939B
$18.9M 2.44%
206,861
+1,060
+0.5% +$91.5K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13M 1.68%
86,092
+1,362
+2% +$203K
V icon
8
Visa
V
$677B
$12.8M 1.66%
136,989
+862
+0.6% +$80K
PEP icon
9
PepsiCo
PEP
$186B
$11.7M 1.51%
101,244
-369
-0.4% -$42.3K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$11.5M 1.48%
86,600
-200
-0.2% -$25.5K
HON icon
11
Honeywell
HON
$77.1B
$11.3M 1.46%
93,776
+481
+0.5% +$56.8K
BAC icon
12
Bank of America
BAC
$435B
$11.1M 1.44%
458,994
+4,970
+1% +$116K
UNH icon
13
UnitedHealth
UNH
$382B
$10.4M 1.35%
56,270
-950
-2% -$167K
DIS icon
14
Walt Disney
DIS
$165B
$9.91M 1.28%
93,232
+150
+0.2% +$16.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$9.56M 1.23%
171,655
+2,530
+1% +$138K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$9.5M 1.23%
128,173
-4,100
-3% -$304K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$8.72M 1.12%
108,016
-175
-0.2% -$14K
C icon
18
Citigroup
C
$222B
$8.71M 1.12%
130,159
+2,114
+2% +$130K
MSFT icon
19
Microsoft
MSFT
$2.84T
$8.61M 1.11%
124,898
+775
+0.6% +$53.2K
PM icon
20
Philip Morris
PM
$301B
$8.56M 1.1%
72,917
+174
+0.2% +$20.2K
GE icon
21
GE Aerospace
GE
$367B
$8.55M 1.1%
66,042
-9,670
-13% -$1.33M
PG icon
22
Procter & Gamble
PG
$343B
$8.28M 1.07%
94,969
+672
+0.7% +$59.2K
BA icon
23
Boeing
BA
$165B
$7.41M 0.96%
37,458
-335
-0.9% -$62.4K
KO icon
24
Coca-Cola
KO
$354B
$7.4M 0.95%
164,982
-200
-0.1% -$8.84K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$7.18M 0.93%
52,139
-45
-0.1% -$6.19K
1
2 3 4 5

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Gerald L. Ray & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Gerald L. Ray & Associates held 331 positions worth $775M, up 6.2% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q2 2017 filing shows 16 new, 110 increased, 76 reduced and 9 closed positions. Its largest new stake was Oneok: 33,968 shares worth $1.77M. The largest sale was Oneok Partners LP, an estimated $1.84M.

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

  • Gerald L. Ray & Associates's largest Q2 2017 buy was Oneok: 33,968 shares worth $1.77M.
  • Gerald L. Ray & Associates added most to Norfolk Southern in Q2 2017, an estimated $4.59M increase.
  • Gerald L. Ray & Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Gerald L. Ray & Associates fully exited Oneok Partners LP in Q2 2017, selling an estimated $1.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $775M portfolio in Q2 2017.
  • Gerald L. Ray & Associates opened 16 new positions and closed 9 in Q2 2017.
  • Gerald L. Ray & Associates's portfolio value rose 6.2% quarter-over-quarter to $775M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.