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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
+9.78%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$2.45M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
131
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$642K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$489K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$293K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K
5
INDB icon
Independent Bank
INDB
+$223K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$688K
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$347K
3
CTXS
Citrix Systems Inc
CTXS
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
201
DELISTED
LSI CORPORATION
LSI
$327K 0.11%
29,607
+1,575
+6% +$13.4K
SCHW
202
Charles Schwab
SCHW
$187B
$325K 0.11%
12,503
-1,677
-12% -$40K
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
$318K 0.1%
13,240
– –
CME icon
204
CME Group
CME
$95B
$313K 0.1%
3,990
– –
SLB icon
205
SLB Ltd
SLB
$76.5B
$307K 0.1%
3,411
+110
+3% +$9.93K
GPN icon
206
Global Payments
GPN
$24B
$306K 0.1%
9,402
+410
+5% +$12.4K
BMY icon
207
Bristol-Myers Squibb
BMY
$131B
$303K 0.1%
5,701
+2
+0% +$102
QLGC
208
DELISTED
QLOGIC CORP
QLGC
$296K 0.1%
25,003
-16,820
-40% -$196K
APC
209
DELISTED
Anadarko Petroleum
APC
$291K 0.1%
3,671
+25
+0.7% +$2.24K
RSTI
210
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$286K 0.09%
10,572
-1,818
-15% -$45.6K
AIZ icon
211
Assurant
AIZ
$14.7B
$282K 0.09%
4,250
+1
+0% +$61
LIFE
212
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$282K 0.09%
3,725
+96
+3% +$7.24K
ABBV icon
213
AbbVie
ABBV
$431B
$277K 0.09%
5,239
-412
-7% -$20.2K
ADTN icon
214
Adtran
ADTN
$611M
$268K 0.09%
9,920
-2,970
-23% -$74.7K
MRK icon
215
Merck
MRK
$317B
$268K 0.09%
5,621
+307
+6% +$14K
MYGN icon
216
Myriad Genetics
MYGN
$304M
$267K 0.09%
12,735
+35
+0.3% +$885
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
$257K 0.08%
7,758
-774
-9% -$24.1K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$716M
$257K 0.08%
20,314
– –
CEL
219
DELISTED
Cellcom Israel, Ltd.
CEL
$257K 0.08%
18,480
+400
+2% +$5.07K
MKSI icon
220
MKS Inc
MKSI
$19.7B
$256K 0.08%
8,566
+1,012
+13% +$29.4K
AIRM
221
DELISTED
Air Methods Corp
AIRM
$252K 0.08%
+4,330
New +$216K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.08%
6,218
– –
ADBE icon
223
Adobe
ADBE
$103B
$249K 0.08%
4,164
– –
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$249K 0.08%
3,135
-70
-2% -$5.12K
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
$248K 0.08%
7,025
+8
+0.1% +$263
7 8
9
10 11

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PA
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CA
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TAM
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NCM
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FNF
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
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GHP Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, GHP Investment Advisors held 268 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GHP Investment Advisors's Q4 2013 filing shows 11 new, 131 increased, 86 reduced and 7 closed positions. Its largest new stake was Independent Bank: 6,090 shares worth $238K. The largest sale was NYSE EURONEXT INC, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2013 buy was Independent Bank: 6,090 shares worth $238K.
  • GHP Investment Advisors added most to WisdomTree International MidCap Dividend Fund in Q4 2013, an estimated $642K increase.
  • GHP Investment Advisors's biggest Q4 2013 reduction was Pengrowth Energy Corporation, cutting an estimated $223K.
  • GHP Investment Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $688K.
  • GHP Investment Advisors's ten largest holdings make up 33% of its $303M portfolio in Q4 2013.
  • GHP Investment Advisors opened 11 new positions and closed 7 in Q4 2013.
  • GHP Investment Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on GHP Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.