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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
APH icon
126
Amphenol
APH
$209B
$2.07M 0.27%
87,576
+40
+0% +$894
WAT icon
127
Waters Corp
WAT
$39.9B
$2.07M 0.27%
8,207
+240
+3% +$54.7K
ENR icon
128
Energizer
ENR
$1.55B
$2.06M 0.27%
45,894
+6,810
+17% +$314K
COP icon
129
ConocoPhillips
COP
$141B
$1.99M 0.26%
29,745
+477
+2% +$32.1K
CVS icon
130
CVS Health
CVS
$122B
$1.97M 0.25%
36,534
+9,221
+34% +$569K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.25%
19,709
+2,125
+12% +$220K
AMGN icon
132
Amgen
AMGN
$222B
$1.92M 0.25%
10,124
+65
+0.6% +$12.4K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.1B
$1.91M 0.25%
12,143
+215
+2% +$32.5K
CPRT icon
134
Copart
CPRT
$27.5B
$1.9M 0.25%
125,580
+1,240
+1% +$16.8K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.88M 0.24%
38,358
+45
+0.1% +$2.17K
ESNT icon
136
Essent Group
ESNT
$6.33B
$1.86M 0.24%
42,732
+16,885
+65% +$695K
MCS icon
137
Marcus Corp
MCS
$945M
$1.75M 0.23%
43,618
+32,117
+279% +$1.33M
ABT icon
138
Abbott
ABT
$187B
$1.75M 0.23%
21,843
-145
-0.7% -$10.8K
HD icon
139
Home Depot
HD
$355B
$1.72M 0.22%
8,962
-36
-0.4% -$6.6K
PB icon
140
Prosperity Bancshares
PB
$8.89B
$1.71M 0.22%
24,720
+1,169
+5% +$83.4K
SNA icon
141
Snap-on
SNA
$21.5B
$1.67M 0.22%
10,689
+1,544
+17% +$245K
GIS icon
142
General Mills
GIS
$19.7B
$1.66M 0.21%
32,117
+535
+2% +$24.2K
IEX icon
143
IDEX
IEX
$17.3B
$1.65M 0.21%
10,855
+429
+4% +$60.6K
DVA icon
144
DaVita
DVA
$11.7B
$1.64M 0.21%
30,265
+460
+2% +$25.5K
EZM icon
145
WisdomTree US MidCap Fund
EZM
$956M
$1.62M 0.21%
41,272
+29,155
+241% +$1.13M
MMM icon
146
3M
MMM
$94.3B
$1.56M 0.2%
9,000
+1,116
+14% +$188K
IFF icon
147
International Flavors & Fragrances
IFF
$21.9B
$1.51M 0.19%
11,727
+493
+4% +$65.4K
FUL icon
148
H.B. Fuller
FUL
$3.28B
$1.49M 0.19%
30,636
+812
+3% +$38.9K
FLS icon
149
Flowserve
FLS
$10.2B
$1.48M 0.19%
32,824
+2,367
+8% +$103K
MCK icon
150
McKesson
MCK
$101B
$1.45M 0.19%
12,389
+311
+3% +$38.4K
4 5
6
7 8

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TAM
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NCM
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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.