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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
-13.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$664M
AUM Growth
-$83.7M
Cap. Flow
+$56.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
164
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.64M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.97M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
4
KMG
KMG Chemicals Inc
KMG
+$2.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.68%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$2.85M 0.43%
18,469
+1,218
+7% +$190K
ADI icon
77
Analog Devices
ADI
$190B
$2.83M 0.43%
33,006
-691
-2% -$59.8K
UHS icon
78
Universal Health Services
UHS
$10.5B
$2.79M 0.42%
23,981
+1,876
+8% +$236K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$2.79M 0.42%
24,443
-519
-2% -$57.6K
USB icon
80
US Bancorp
USB
$99.6B
$2.78M 0.42%
60,777
-488
-0.8% -$25.1K
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$2.65M 0.4%
40,314
+408
+1% +$25.8K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$2.59M 0.39%
16,181
+779
+5% +$123K
SNPS icon
83
Synopsys
SNPS
$79.7B
$2.59M 0.39%
30,698
+342
+1% +$30.4K
GPC icon
84
Genuine Parts
GPC
$18.7B
$2.57M 0.39%
26,800
+2,742
+11% +$271K
MKSI icon
85
MKS Inc
MKSI
$20.6B
$2.55M 0.38%
39,502
-867
-2% -$62.7K
FDX icon
86
FedEx
FDX
$75.4B
$2.53M 0.38%
15,660
+22
+0.1% +$4.65K
PGR icon
87
Progressive
PGR
$125B
$2.47M 0.37%
40,890
+8,835
+28% +$588K
TFC icon
88
Truist Financial
TFC
$64B
$2.47M 0.37%
56,929
+6,596
+13% +$317K
B
89
DELISTED
Barnes Group Inc.
B
$2.45M 0.37%
45,741
-235
-0.5% -$13.8K
WMT icon
90
Walmart Inc
WMT
$890B
$2.44M 0.37%
78,510
+9,816
+14% +$315K
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$2.43M 0.37%
59,344
+16,700
+39% +$778K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$2.42M 0.36%
40,682
-2,950
-7% -$185K
MA icon
93
Mastercard
MA
$493B
$2.4M 0.36%
12,730
-625
-5% -$124K
WRB icon
94
W.R. Berkley
WRB
$26.6B
$2.38M 0.36%
108,800
+9,808
+10% +$220K
PYPL icon
95
PayPal
PYPL
$50.5B
$2.34M 0.35%
27,875
+2,292
+9% +$191K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.34M 0.35%
59,908
+28,403
+90% +$1.14M
LECO icon
97
Lincoln Electric
LECO
$15.4B
$2.33M 0.35%
29,516
+2,510
+9% +$208K
RF icon
98
Regions Financial
RF
$26.8B
$2.32M 0.35%
173,526
+2,662
+2% +$42.8K
CACI icon
99
CACI
CACI
$14.2B
$2.26M 0.34%
15,690
-843
-5% -$143K
TXRH icon
100
Texas Roadhouse
TXRH
$13.7B
$2.23M 0.34%
37,281
+180
+0.5% +$11.6K
2 3
4
5 6

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TAM
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NCM
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GHP Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, GHP Investment Advisors held 313 positions worth $664M, down 11% from $748M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $56.9M of net new capital in Q4 2018, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 396,721 shares worth $14.7M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.97M trimmed.

  • GHP Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 396,721 shares worth $14.7M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • GHP Investment Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.97M.
  • GHP Investment Advisors fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.19M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $664M portfolio in Q4 2018.
  • GHP Investment Advisors opened 13 new positions and closed 27 in Q4 2018.
  • GHP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $664M.

Based on GHP Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.