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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$275M
AUM Growth
+$24.5M
Cap. Flow
+$7.67M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$290K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
3
MRK icon
Merck
MRK
+$243K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K
5
DVN icon
Devon Energy
DVN
+$229K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$419K
2
ABT icon
Abbott
ABT
+$209K
3
WU icon
Western Union
WU
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$66K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.85M 0.67%
24,424
+802
+3% +$63.8K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.83M 0.67%
30,891
+406
+1% +$24.1K
MANH icon
28
Manhattan Associates
MANH
$11.1B
$1.8M 0.65%
75,472
+1,200
+2% +$26.5K
ADP icon
29
Automatic Data Processing
ADP
$107B
$1.77M 0.64%
27,829
+310
+1% +$19.7K
D icon
30
Dominion Energy
D
$60B
$1.77M 0.64%
28,260
+1,532
+6% +$90.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.61%
14,689
+1,250
+9% +$144K
VZ icon
32
Verizon
VZ
$190B
$1.62M 0.59%
34,754
+418
+1% +$20.4K
MSFT icon
33
Microsoft
MSFT
$3.64T
$1.61M 0.59%
48,401
-1,303
-3% -$42.9K
DIS icon
34
Walt Disney
DIS
$176B
$1.61M 0.58%
24,915
+255
+1% +$16.3K
JPM icon
35
JPMorgan Chase
JPM
$958B
$1.56M 0.57%
30,204
+43
+0.1% +$2.31K
GE icon
36
GE Aerospace
GE
$395B
$1.47M 0.53%
12,813
-100
-0.8% -$11.5K
IBM icon
37
IBM
IBM
$223B
$1.44M 0.52%
8,108
+18
+0.2% +$3.27K
WMT icon
38
Walmart Inc
WMT
$889B
$1.35M 0.49%
54,723
+987
+2% +$24.9K
CSX icon
39
CSX Corp
CSX
$94.5B
$1.33M 0.48%
154,911
+5,949
+4% +$49.9K
MCK icon
40
McKesson
MCK
$99.8B
$1.31M 0.48%
10,230
-129
-1% -$15.8K
DVA icon
41
DaVita
DVA
$12.1B
$1.27M 0.46%
22,275
+475
+2% +$27.2K
FICO icon
42
Fair Isaac
FICO
$23.8B
$1.18M 0.43%
21,366
+141
+0.7% +$7.23K
DD icon
43
DuPont de Nemours
DD
$19.9B
$1.18M 0.43%
12,092
+290
+2% +$27K
CSCO icon
44
Cisco
CSCO
$484B
$1.17M 0.43%
50,069
+3,294
+7% +$81.8K
MCO icon
45
Moody's
MCO
$83.7B
$1.16M 0.42%
16,541
+4
+0% +$262
INTC icon
46
Intel
INTC
$515B
$1.15M 0.42%
50,147
+1,923
+4% +$44.3K
TFC icon
47
Truist Financial
TFC
$64.7B
$1.14M 0.41%
33,828
+594
+2% +$20.7K
WST icon
48
West Pharmaceutical
WST
$24.6B
$1.14M 0.41%
27,724
+492
+2% +$18.8K
APD icon
49
Air Products & Chemicals
APD
$66B
$1.14M 0.41%
11,528
+123
+1% +$11.7K
XRAY icon
50
Dentsply Sirona
XRAY
$2.77B
$1.14M 0.41%
26,168
+437
+2% +$18.6K
1
2
3 4 5

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LMIM
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GHP Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GHP Investment Advisors held 261 positions worth $275M, up 9.8% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GHP Investment Advisors's Q3 2013 filing shows 13 new, 176 increased, 24 reduced and 4 closed positions. Its largest new stake was Merck: 5,314 shares worth $241K. The largest sale was GARDNER DENVER,INC, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2013 buy was Merck: 5,314 shares worth $241K.
  • GHP Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2013, an estimated $290K increase.
  • GHP Investment Advisors's biggest Q3 2013 reduction was Baxter International, cutting an estimated $66K.
  • GHP Investment Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $419K.
  • GHP Investment Advisors's ten largest holdings make up 34% of its $275M portfolio in Q3 2013.
  • GHP Investment Advisors opened 13 new positions and closed 4 in Q3 2013.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $275M.

Based on GHP Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.