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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
CMCSA icon
101
Comcast
CMCSA
$90B
$2.66M 0.34%
66,422
+3,159
+5% +$119K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.9B
$2.63M 0.34%
54,573
+747
+1% +$34.9K
ACN icon
103
Accenture
ACN
$108B
$2.57M 0.33%
14,590
+1,400
+11% +$220K
AKAM icon
104
Akamai
AKAM
$15.9B
$2.56M 0.33%
35,700
+1,355
+4% +$91.9K
RF icon
105
Regions Financial
RF
$26.8B
$2.55M 0.33%
180,186
+6,660
+4% +$102K
LECO icon
106
Lincoln Electric
LECO
$15.4B
$2.49M 0.32%
29,677
+161
+0.5% +$13.7K
XOM icon
107
ExxonMobil
XOM
$634B
$2.48M 0.32%
30,720
+1,268
+4% +$96.7K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$2.44M 0.31%
24,324
+281
+1% +$27.1K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$2.39M 0.31%
16,895
– –
SPGI icon
110
S&P Global
SPGI
$120B
$2.36M 0.3%
11,212
+249
+2% +$48.2K
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$2.35M 0.3%
185,131
+8,550
+5% +$115K
HIG icon
112
Hartford Financial Services
HIG
$39.3B
$2.3M 0.3%
46,196
-417
-0.9% -$19.8K
MAR icon
113
Marriott International
MAR
$92.3B
$2.3M 0.3%
18,354
-90
-0.5% -$10.6K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.8B
$2.28M 0.29%
10,900
+1,080
+11% +$203K
BR icon
115
Broadridge
BR
$19B
$2.28M 0.29%
21,956
+1,407
+7% +$141K
EOG icon
116
EOG Resources
EOG
$70.7B
$2.27M 0.29%
23,818
+359
+2% +$34.2K
V icon
117
Visa
V
$677B
$2.26M 0.29%
14,444
-5
-0% -$721
SYNA icon
118
Synaptics
SYNA
$4.15B
$2.24M 0.29%
56,289
+7,960
+16% +$315K
BAC icon
119
Bank of America
BAC
$442B
$2.22M 0.29%
80,435
+2,371
+3% +$67K
LH icon
120
Labcorp
LH
$25.9B
$2.21M 0.29%
16,830
+203
+1% +$25K
EMN icon
121
Eastman Chemical
EMN
$8.42B
$2.21M 0.28%
29,111
+809
+3% +$64.3K
LHX icon
122
L3Harris
LHX
$53.4B
$2.19M 0.28%
13,713
+310
+2% +$47.7K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.16M 0.28%
50,294
-9,614
-16% -$405K
EXPD icon
124
Expeditors International
EXPD
$23.2B
$2.16M 0.28%
28,420
+720
+3% +$52K
MYGN icon
125
Myriad Genetics
MYGN
$312M
$2.12M 0.27%
63,985
+2,915
+5% +$88.7K
3 4
5
6 7

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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.