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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
+13.7%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$776M
AUM Growth
+$112M
Cap. Flow
+$55.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
200
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
3
MCS icon
Marcus Corp
MCS
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$3.78M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.17M
3
DNB
Dun & Bradstreet
DNB
+$1.35M
4
MBFI
MB Financial Corp
MBFI
+$1.08M
5
GIB icon
CGI
GIB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 11.35%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
51
ESCO Technologies
ESE
$7.92B
$4.64M 0.6%
69,160
+2,799
+4% +$187K
ORCL icon
52
Oracle
ORCL
$423B
$4.63M 0.6%
86,169
-3,108
-3% -$158K
ADP icon
53
Automatic Data Processing
ADP
$108B
$4.58M 0.59%
28,702
+464
+2% +$67.4K
AXP icon
54
American Express
AXP
$230B
$4.38M 0.56%
40,095
+3,666
+10% +$385K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.32M 0.56%
36,020
-41
-0.1% -$4.9K
CW icon
56
Curtiss-Wright
CW
$25.5B
$4.21M 0.54%
37,181
+970
+3% +$110K
GPN icon
57
Global Payments
GPN
$22.8B
$4.2M 0.54%
30,785
+635
+2% +$77.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 0.53%
20,533
+872
+4% +$176K
CVX icon
59
Chevron
CVX
$366B
$4.06M 0.52%
32,954
+752
+2% +$89K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.98M 0.51%
152,930
-11,235
-7% -$285K
NTAP icon
61
NetApp
NTAP
$37.2B
$3.97M 0.51%
57,223
+1,758
+3% +$113K
TGT icon
62
Target
TGT
$68B
$3.95M 0.51%
49,183
+3,320
+7% +$243K
T icon
63
AT&T
T
$163B
$3.93M 0.51%
166,045
+8,298
+5% +$191K
TDY icon
64
Teledyne Technologies
TDY
$32B
$3.91M 0.5%
16,490
-40
-0.2% -$9.06K
MKSI icon
65
MKS Inc
MKSI
$20.6B
$3.87M 0.5%
41,581
+2,079
+5% +$168K
CASS icon
66
Cass Information Systems
CASS
$743M
$3.82M 0.49%
80,829
+5,503
+7% +$282K
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$3.82M 0.49%
38,412
+159
+0.4% +$15.1K
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.79M 0.49%
73,020
-2,082
-3% -$106K
COST icon
69
Costco
COST
$420B
$3.75M 0.48%
15,474
-18
-0.1% -$3.94K
MRK icon
70
Merck
MRK
$318B
$3.61M 0.47%
45,473
+3,239
+8% +$242K
ATR icon
71
AptarGroup
ATR
$8.61B
$3.56M 0.46%
33,444
+668
+2% +$66.7K
ADI icon
72
Analog Devices
ADI
$190B
$3.52M 0.45%
33,485
+479
+1% +$48.1K
SNPS icon
73
Synopsys
SNPS
$79.7B
$3.52M 0.45%
30,598
-100
-0.3% -$9.91K
UHS icon
74
Universal Health Services
UHS
$10.5B
$3.41M 0.44%
25,461
+1,480
+6% +$195K
CVSA
75
Covista Inc
CVSA
$4.8B
$3.4M 0.44%
73,384
+5,847
+9% +$281K
1 2
3
4 5

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GHP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GHP Investment Advisors held 307 positions worth $776M, up 17% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors deployed $55.8M of net new capital in Q1 2019, opening 21 new positions and adding to 200 existing holdings. Its largest new stake was Fifth Third Bancorp: 48,736 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was California Water Service, an estimated $3.78M trimmed.

  • GHP Investment Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 48,736 shares worth $1.23M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30.3M increase.
  • GHP Investment Advisors's biggest Q1 2019 reduction was California Water Service, cutting an estimated $3.78M.
  • GHP Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $776M portfolio in Q1 2019.
  • GHP Investment Advisors opened 21 new positions and closed 6 in Q1 2019.
  • GHP Investment Advisors's portfolio value rose 17% quarter-over-quarter to $776M.

Based on GHP Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.