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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
+9.78%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$2.45M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
131
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$642K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$489K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$293K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K
5
INDB icon
Independent Bank
INDB
+$223K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$688K
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$347K
3
CTXS
Citrix Systems Inc
CTXS
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTE
76
DELISTED
IGATE CORPORATION
IGTE
$997K 0.33%
24,830
+65
+0.3% +$2.17K
INTU icon
77
Intuit
INTU
$88.1B
$994K 0.33%
13,019
-671
-5% -$48.2K
PKG icon
78
Packaging Corp of America
PKG
$22.5B
$994K 0.33%
15,704
+497
+3% +$30.2K
SYK icon
79
Stryker
SYK
$129B
$992K 0.33%
13,197
-696
-5% -$50.8K
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$981K 0.32%
12,540
– –
UHS icon
81
Universal Health Services
UHS
$10.3B
$967K 0.32%
11,906
+185
+2% +$14.8K
CASS icon
82
Cass Information Systems
CASS
$742M
$957K 0.32%
18,756
+696
+4% +$31.1K
FDX icon
83
FedEx
FDX
$74.7B
$937K 0.31%
6,520
-270
-4% -$35.8K
EMN icon
84
Eastman Chemical
EMN
$8.4B
$927K 0.31%
11,489
-171
-1% -$13.3K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$924K 0.3%
78,001
-2,194
-3% -$25.2K
DNB
86
DELISTED
Dun & Bradstreet
DNB
$911K 0.3%
7,425
+316
+4% +$35.4K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$910K 0.3%
14,385
-194
-1% -$11.6K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$904K 0.3%
159,864
+45,456
+40% +$246K
LECO icon
89
Lincoln Electric
LECO
$15.2B
$903K 0.3%
12,658
-138
-1% -$9.69K
OKS
90
DELISTED
Oneok Partners LP
OKS
$903K 0.3%
17,146
+32
+0.2% +$1.69K
EMR icon
91
Emerson Electric
EMR
$87.5B
$899K 0.3%
12,807
-653
-5% -$43.6K
CMCSA icon
92
Comcast
CMCSA
$89.3B
$893K 0.29%
34,386
+1,876
+6% +$45.2K
SYNT
93
DELISTED
Syntel Inc
SYNT
$890K 0.29%
19,572
+230
+1% +$9.96K
EXPD icon
94
Expeditors International
EXPD
$23.2B
$887K 0.29%
20,048
+470
+2% +$20.5K
MCRS
95
DELISTED
MICROS SYSTEMS INC
MCRS
$881K 0.29%
15,363
– –
WRB icon
96
W.R. Berkley
WRB
$26.8B
$873K 0.29%
67,898
+803
+1% +$10.3K
APH icon
97
Amphenol
APH
$210B
$866K 0.29%
77,640
-1,832
-2% -$18.9K
AAN.A
98
DELISTED
The Aaron's Company Inc Class A
AAN.A
$861K 0.28%
29,297
+644
+2% +$18.9K
EPAM icon
99
EPAM Systems
EPAM
$4.86B
$858K 0.28%
24,545
+1,590
+7% +$56.9K
STE icon
100
Steris
STE
$22.6B
$843K 0.28%
17,543
+1,004
+6% +$45.9K
2 3
4
5 6

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XL
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PA
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CA
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TAM
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NCM
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FNF
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
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GHP Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, GHP Investment Advisors held 268 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GHP Investment Advisors's Q4 2013 filing shows 11 new, 131 increased, 86 reduced and 7 closed positions. Its largest new stake was Independent Bank: 6,090 shares worth $238K. The largest sale was NYSE EURONEXT INC, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2013 buy was Independent Bank: 6,090 shares worth $238K.
  • GHP Investment Advisors added most to WisdomTree International MidCap Dividend Fund in Q4 2013, an estimated $642K increase.
  • GHP Investment Advisors's biggest Q4 2013 reduction was Pengrowth Energy Corporation, cutting an estimated $223K.
  • GHP Investment Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $688K.
  • GHP Investment Advisors's ten largest holdings make up 33% of its $303M portfolio in Q4 2013.
  • GHP Investment Advisors opened 11 new positions and closed 7 in Q4 2013.
  • GHP Investment Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on GHP Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.