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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
MKL icon
201
Markel Group
MKL
$23.2B
$762K 0.1%
765
+10
+1% +$10.2K
MD icon
202
Pediatrix Medical
MD
$2.2B
$736K 0.09%
27,101
+3,038
+13% +$102K
BEN icon
203
Franklin Resources
BEN
$17.2B
$720K 0.09%
21,733
+183
+0.8% +$5.78K
AAN.A
204
DELISTED
The Aaron's Company Inc Class A
AAN.A
$713K 0.09%
13,552
+1
+0% +$53
CAH icon
205
Cardinal Health
CAH
$55.4B
$680K 0.09%
14,121
+163
+1% +$8.17K
CRI icon
206
Carter's
CRI
$1.47B
$670K 0.09%
+6,652
New +$594K
TT icon
207
Trane Technologies
TT
$106B
$655K 0.08%
6,068
– –
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$643K 0.08%
25,628
-3,870
-13% -$96.6K
ALB icon
209
Albemarle
ALB
$15.5B
$633K 0.08%
7,721
+347
+5% +$28.4K
SEE
210
DELISTED
Sealed Air
SEE
$626K 0.08%
13,593
+13
+0.1% +$540
CHKP icon
211
Check Point Software Technologies
CHKP
$13.1B
$613K 0.08%
4,845
+750
+18% +$87.2K
BP icon
212
BP
BP
$107B
$611K 0.08%
14,215
-273
-2% -$11.2K
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$611K 0.08%
5,455
+951
+21% +$98.4K
MCD icon
214
McDonald's
MCD
$195B
$598K 0.08%
3,150
-346
-10% -$62.8K
INDB icon
215
Independent Bank
INDB
$3.97B
$586K 0.08%
7,230
+15
+0.2% +$1.19K
KO icon
216
Coca-Cola
KO
$375B
$574K 0.07%
12,242
-768
-6% -$35.9K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
$571K 0.07%
3,423
+1
+0% +$160
PFE icon
218
Pfizer
PFE
$153B
$569K 0.07%
14,120
+41
+0.3% +$1.64K
CELG
219
DELISTED
Celgene Corp
CELG
$563K 0.07%
5,970
-1,200
-17% -$105K
GE icon
220
GE Aerospace
GE
$384B
$549K 0.07%
11,027
+2,017
+22% +$95K
IDXX icon
221
Idexx Laboratories
IDXX
$46.2B
$548K 0.07%
2,450
-185
-7% -$38.2K
PNC icon
222
PNC Financial Services
PNC
$101B
$535K 0.07%
4,364
+461
+12% +$57.1K
SBUX icon
223
Starbucks
SBUX
$120B
$533K 0.07%
7,167
-25
-0.3% -$1.72K
CCF
224
DELISTED
Chase Corporation
CCF
$523K 0.07%
5,648
+165
+3% +$15.7K
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
$498K 0.06%
4,210
– –
7 8
9
10 11

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.