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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
-12.77%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
565
New
235
Increased
76
Reduced
46
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.3M |
| 2 |
US Bancorp
USB
|
+$4.29M |
| 3 |
Southern Company
SO
|
+$3.69M |
| 4 |
Xcel Energy
XEL
|
+$3.46M |
| 5 |
Mastercard
MA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.82M |
| 2 |
NextEra Energy
NEE
|
+$3.75M |
| 3 |
PNC Financial Services
PNC
|
+$3.73M |
| 4 |
Wells Fargo
WFC
|
+$3.38M |
| 5 |
Bank of America
BAC
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 11.62% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$12.4B
| $347K | 0.14% |
19,807
-285
| -1% | -$5.08K |
|
|
Y
227
DELISTED
Alleghany Corp
Y
| $347K | 0.14% |
556
+188
| +51% | +$116K |
|
228
Huntsman Corp
HUN
$1.71B
| $346K | 0.14% |
17,943
+4,581
| +34% | +$98.3K |
|
229
Sempra
SRE
$57.9B
| $344K | 0.14% |
+6,360
| New | +$363K |
|
230
Albemarle
ALB
$13.9B
| $343K | 0.14% |
+4,450
| New | +$420K |
|
231
Jefferies Financial Group
JEF
$12.6B
| $343K | 0.14% |
+22,093
| New | +$405K |
|
232
Philips
PHG
$25.7B
| $343K | 0.14% |
+12,570
| New | +$371K |
|
233
Universal Health Services
UHS
$10.2B
| $343K | 0.14% |
2,940
+796
| +37% | +$100K |
|
234
TJX Companies
TJX
$174B
| $342K | 0.14% |
+7,647
| New | +$386K |
|
|
K
235
DELISTED
Kellanova
K
| $340K | 0.14% |
6,358
-5,710
| -47% | -$345K |
|
236
AerCap
AER
$23.7B
| $339K | 0.14% |
+8,548
| New | +$428K |
|
237
LPL Financial
LPLA
$28.3B
| $337K | 0.14% |
+5,520
| New | +$336K |
|
238
Occidental Petroleum
OXY
$56.8B
| $336K | 0.14% |
+5,479
| New | +$385K |
|
239
Boston Beer
SAM
$1.91B
| $335K | 0.14% |
+1,389
| New | +$388K |
|
240
Spectrum Brands
SPB
$2.04B
| $335K | 0.14% |
+7,935
| New | +$459K |
|
241
Sherwin-Williams
SHW
$82.7B
| $332K | 0.14% |
2,529
-363
| -13% | -$49K |
|
242
Brunswick
BC
$5.13B
| $331K | 0.14% |
7,118
+2,592
| +57% | +$139K |
|
243
lululemon athletica
LULU
$13.5B
| $330K | 0.13% |
+2,713
| New | +$364K |
|
244
Mettler-Toledo International
MTD
$28.6B
| $330K | 0.13% |
584
+161
| +38% | +$93.5K |
|
245
Twilio
TWLO
$30B
| $329K | 0.13% |
+3,680
| New | +$299K |
|
246
Jones Lang LaSalle
JLL
$16.3B
| $326K | 0.13% |
+2,578
| New | +$349K |
|
247
Churchill Downs
CHDN
$5.88B
| $324K | 0.13% |
+7,968
| New | +$351K |
|
248
Costco
COST
$422B
| $324K | 0.13% |
1,592
+587
| +58% | +$131K |
|
249
McCormick & Company Non-Voting
MKC
$13.7B
| $319K | 0.13% |
+4,578
| New | +$328K |
|
|
TRCO
250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $316K | 0.13% |
+6,955
| New | +$281K |
|
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Gideon Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Gideon Capital Advisors held 565 positions worth $245M, up 15% from $212M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gideon Capital Advisors deployed $62M of net new capital in Q4 2018, opening 235 new positions and adding to 76 existing holdings. Its largest new stake was Microsoft: 49,451 shares worth $5.02M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $3.73M trimmed.
- Gideon Capital Advisors's largest Q4 2018 buy was Microsoft: 49,451 shares worth $5.02M.
- Gideon Capital Advisors added most to Twitter, Inc. in Q4 2018, an estimated $2.48M increase.
- Gideon Capital Advisors's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $3.73M.
- Gideon Capital Advisors fully exited Palo Alto Networks in Q4 2018, selling an estimated $4.82M.
- Gideon Capital Advisors's ten largest holdings make up 13% of its $245M portfolio in Q4 2018.
- Gideon Capital Advisors opened 235 new positions and closed 208 in Q4 2018.
- Gideon Capital Advisors's portfolio value rose 15% quarter-over-quarter to $245M.
Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.