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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
CL icon
101
Colgate-Palmolive
CL
$74.1B
$2.81M 0.34%
39,200
-1,057
-3% -$75K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44B
$2.73M 0.33%
54,843
+270
+0.5% +$13.1K
ACN icon
103
Accenture
ACN
$105B
$2.73M 0.33%
14,750
+160
+1% +$28.7K
ESNT icon
104
Essent Group
ESNT
$6.04B
$2.71M 0.33%
57,672
+14,940
+35% +$703K
RF icon
105
Regions Financial
RF
$26.8B
$2.71M 0.33%
181,350
+1,164
+0.6% +$17.2K
SPGI icon
106
S&P Global
SPGI
$119B
$2.69M 0.33%
11,827
+615
+5% +$134K
LHX icon
107
L3Harris
LHX
$53.9B
$2.63M 0.32%
13,910
+197
+1% +$35.5K
TROW icon
108
T. Rowe Price
TROW
$24.2B
$2.62M 0.32%
23,920
-404
-2% -$42.5K
HIG icon
109
Hartford Financial Services
HIG
$39.6B
$2.6M 0.32%
46,579
+383
+0.8% +$20.2K
V icon
110
Visa
V
$692B
$2.6M 0.32%
14,951
+507
+4% +$83K
MAR icon
111
Marriott International
MAR
$93.8B
$2.59M 0.32%
18,461
+107
+0.6% +$14.2K
ADM icon
112
Archer Daniels Midland
ADM
$37.4B
$2.57M 0.31%
63,044
-213
-0.3% -$8.82K
LH icon
113
Labcorp
LH
$25.6B
$2.57M 0.31%
17,298
+468
+3% +$65.3K
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$2.54M 0.31%
184,067
-1,064
-0.6% -$14.3K
BAC icon
115
Bank of America
BAC
$441B
$2.49M 0.3%
85,753
+5,318
+7% +$153K
XOM icon
116
ExxonMobil
XOM
$642B
$2.48M 0.3%
32,325
+1,605
+5% +$124K
ZBRA icon
117
Zebra Technologies
ZBRA
$17.2B
$2.45M 0.3%
11,685
+785
+7% +$158K
TXRH icon
118
Texas Roadhouse
TXRH
$13.7B
$2.41M 0.29%
44,821
+1,018
+2% +$57.2K
LECO icon
119
Lincoln Electric
LECO
$15.2B
$2.39M 0.29%
28,993
-684
-2% -$56.9K
EMN icon
120
Eastman Chemical
EMN
$8.4B
$2.36M 0.29%
30,324
+1,213
+4% +$92.1K
CPRT icon
121
Copart
CPRT
$26.9B
$2.33M 0.28%
124,640
-940
-0.7% -$16.1K
EOG icon
122
EOG Resources
EOG
$71.4B
$2.28M 0.28%
24,448
+630
+3% +$58.6K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.27%
16,385
-510
-3% -$68.1K
CVS icon
124
CVS Health
CVS
$123B
$2.18M 0.27%
39,990
+3,456
+9% +$186K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.16M 0.26%
50,247
-47
-0.1% -$2K
3 4
5
6 7

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XL
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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.