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GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$251M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
112.98%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $1.82M | 0.73% |
+23,622
| New | +$1.85M |
|
27
Colgate-Palmolive
CL
$72.6B
| $1.75M | 0.7% |
+30,485
| New | +$1.81M |
|
28
Verizon
VZ
$197B
| $1.73M | 0.69% |
+34,336
| New | +$1.75M |
|
29
Microsoft
MSFT
$3.63T
| $1.72M | 0.68% |
+49,704
| New | +$1.63M |
|
30
Automatic Data Processing
ADP
$108B
| $1.66M | 0.66% |
+27,519
| New | +$1.64M |
|
31
JPMorgan Chase
JPM
$936B
| $1.59M | 0.64% |
+30,161
| New | +$1.53M |
|
32
Walt Disney
DIS
$169B
| $1.56M | 0.62% |
+24,660
| New | +$1.56M |
|
33
Dominion Energy
D
$60.5B
| $1.52M | 0.61% |
+26,728
| New | +$1.57M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.5M | 0.6% |
+13,439
| New | +$1.48M |
|
35
IBM
IBM
$214B
| $1.48M | 0.59% |
+8,090
| New | +$1.58M |
|
36
GE Aerospace
GE
$377B
| $1.44M | 0.57% |
+12,913
| New | +$1.43M |
|
37
Manhattan Associates
MANH
$11.2B
| $1.43M | 0.57% |
+74,272
| New | +$1.36M |
|
38
Walmart Inc
WMT
$881B
| $1.33M | 0.53% |
+53,736
| New | +$1.38M |
|
39
DaVita
DVA
$15.4B
| $1.32M | 0.53% |
+21,800
| New | +$1.36M |
|
40
McKesson
MCK
$99.5B
| $1.19M | 0.47% |
+10,359
| New | +$1.15M |
|
41
Southern Company
SO
$108B
| $1.17M | 0.47% |
+26,484
| New | +$1.22M |
|
42
Intel
INTC
$455B
| $1.17M | 0.47% |
+48,224
| New | +$1.14M |
|
43
Baxter International
BAX
$14.5B
| $1.15M | 0.46% |
+30,649
| New | +$1.17M |
|
44
CSX Corp
CSX
$92.3B
| $1.15M | 0.46% |
+148,962
| New | +$1.22M |
|
45
Cisco
CSCO
$453B
| $1.14M | 0.45% |
+46,775
| New | +$1.05M |
|
46
Truist Financial
TFC
$62.8B
| $1.13M | 0.45% |
+33,234
| New | +$1.06M |
|
47
General Mills
GIS
$19.2B
| $1.08M | 0.43% |
+22,305
| New | +$1.1M |
|
48
Dentsply Sirona
XRAY
$2.83B
| $1.05M | 0.42% |
+25,731
| New | +$1.07M |
|
49
American Express
AXP
$231B
| $1.05M | 0.42% |
+14,091
| New | +$1M |
|
50
Kimberly-Clark
KMB
$36.4B
| $1.05M | 0.42% |
+11,252
| New | +$1.09M |
|
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GHP Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GHP Investment Advisors, which disclosed 248 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Industrials.
- GHP Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- GHP Investment Advisors's ten largest holdings make up 34% of its $251M portfolio in Q2 2013.
- GHP Investment Advisors disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on GHP Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.