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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$3.55M 0.43%
14,533
+855
+6% +$206K
NDSN icon
77
Nordson
NDSN
$17.2B
$3.53M 0.43%
25,003
+10
+0% +$1.38K
USB icon
78
US Bancorp
USB
$99.4B
$3.46M 0.42%
66,008
-479
-0.7% -$24.7K
B
79
DELISTED
Barnes Group Inc.
B
$3.45M 0.42%
61,183
+5,640
+10% +$307K
PGR icon
80
Progressive
PGR
$125B
$3.45M 0.42%
43,116
+781
+2% +$60.4K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$3.42M 0.42%
27,885
-744
-3% -$87.4K
MKSI icon
82
MKS Inc
MKSI
$19.7B
$3.4M 0.41%
43,632
+2,051
+5% +$173K
CVSA
83
Covista Inc
CVSA
$4.23B
$3.31M 0.4%
73,529
+145
+0.2% +$6.66K
UHS icon
84
Universal Health Services
UHS
$10.3B
$3.29M 0.4%
25,266
-195
-0.8% -$24.5K
GLW icon
85
Corning
GLW
$135B
$3.25M 0.4%
97,943
+14,096
+17% +$452K
MA icon
86
Mastercard
MA
$505B
$3.21M 0.39%
12,119
-1,614
-12% -$404K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$3.19M 0.39%
23,947
+345
+1% +$44.5K
WRB icon
88
W.R. Berkley
WRB
$26.8B
$3.19M 0.39%
108,810
-1,053
-1% -$28.8K
RTX icon
89
RTX Corp
RTX
$301B
$3.18M 0.39%
38,818
+3,278
+9% +$274K
WMT icon
90
Walmart Inc
WMT
$892B
$3.15M 0.38%
85,452
+1,368
+2% +$47.1K
PYPL icon
91
PayPal
PYPL
$51.1B
$3.1M 0.38%
27,081
-794
-3% -$88K
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$2.99M 0.36%
40,940
+265
+0.7% +$19.7K
CMCSA icon
93
Comcast
CMCSA
$89.3B
$2.97M 0.36%
70,167
+3,745
+6% +$158K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$2.95M 0.36%
25,015
-1,571
-6% -$183K
TFC icon
95
Truist Financial
TFC
$64.2B
$2.91M 0.35%
59,196
+1,873
+3% +$91.7K
AKAM icon
96
Akamai
AKAM
$17.2B
$2.88M 0.35%
35,885
+185
+0.5% +$14.3K
FDX icon
97
FedEx
FDX
$74.7B
$2.87M 0.35%
17,498
+1,099
+7% +$192K
CLX icon
98
Clorox
CLX
$12.8B
$2.86M 0.35%
18,709
+238
+1% +$36.4K
BR icon
99
Broadridge
BR
$18.8B
$2.86M 0.35%
22,373
+417
+2% +$50.2K
GPC icon
100
Genuine Parts
GPC
$18.3B
$2.81M 0.34%
27,165
+345
+1% +$35.7K
2 3
4
5 6

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PA
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CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
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GHP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.