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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
UNH icon
76
UnitedHealth
UNH
$370B
$3.38M 0.44%
13,678
+976
+8% +$249K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$3.37M 0.43%
26,586
+3,678
+16% +$413K
NDSN icon
78
Nordson
NDSN
$17.3B
$3.31M 0.43%
24,993
+331
+1% +$43.2K
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$3.24M 0.42%
28,629
-268
-0.9% -$28.6K
MA icon
80
Mastercard
MA
$493B
$3.23M 0.42%
13,733
+1,003
+8% +$216K
CACI icon
81
CACI
CACI
$14.2B
$3.23M 0.42%
17,735
+2,045
+13% +$348K
USB icon
82
US Bancorp
USB
$99.6B
$3.2M 0.41%
66,487
+5,710
+9% +$286K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$3.14M 0.4%
16,440
+259
+2% +$44.6K
PGR icon
84
Progressive
PGR
$125B
$3.05M 0.39%
42,335
+1,445
+4% +$99K
GPC icon
85
Genuine Parts
GPC
$18.7B
$3M 0.39%
26,820
+20
+0.1% +$2.07K
FDX icon
86
FedEx
FDX
$75.4B
$2.98M 0.38%
16,399
+739
+5% +$131K
CLX icon
87
Clorox
CLX
$12.7B
$2.96M 0.38%
18,471
+2
+0% +$310
TSS
88
DELISTED
Total System Services, Inc.
TSS
$2.95M 0.38%
31,067
+3,877
+14% +$350K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$2.92M 0.38%
23,602
-841
-3% -$97.7K
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$2.9M 0.37%
40,675
+361
+0.9% +$23.8K
PYPL icon
91
PayPal
PYPL
$50.5B
$2.9M 0.37%
27,875
– –
RTX icon
92
RTX Corp
RTX
$301B
$2.88M 0.37%
35,540
+7,752
+28% +$589K
B
93
DELISTED
Barnes Group Inc.
B
$2.85M 0.37%
55,543
+9,802
+21% +$558K
GLW icon
94
Corning
GLW
$143B
$2.77M 0.36%
83,847
+10,391
+14% +$341K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$2.76M 0.36%
40,257
-425
-1% -$27.5K
WRB icon
96
W.R. Berkley
WRB
$26.6B
$2.76M 0.36%
109,863
+1,063
+1% +$25.1K
WMT icon
97
Walmart Inc
WMT
$890B
$2.73M 0.35%
84,084
+5,574
+7% +$181K
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
$2.73M 0.35%
63,257
+3,913
+7% +$167K
TXRH icon
99
Texas Roadhouse
TXRH
$13.7B
$2.72M 0.35%
43,803
+6,522
+17% +$408K
TFC icon
100
Truist Financial
TFC
$64B
$2.67M 0.34%
57,323
+394
+0.7% +$19.2K
2 3
4
5 6

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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.