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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
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$33.2M
Cap. Flow
-$32.2M
Cap. Flow %
-23.37%
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
33
Reduced
35
Closed
136

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.08M
2
CLX icon
Clorox
CLX
+$2.34M
3
GS icon
Goldman Sachs
GS
+$2.22M
4
RTN
Raytheon Company
RTN
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.01M
2
NEE icon
NextEra Energy
NEE
+$3.52M
3
CNP icon
CenterPoint Energy
CNP
+$3.11M
4
D icon
Dominion Energy
D
+$2.82M
5
TT icon
Trane Technologies
TT
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Industrials 17.53%
3 Consumer Discretionary 12.63%
4 Real Estate 10.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$14.3B
– –
-8,988
Closed -$872K
TDG icon
277
TransDigm Group
TDG
$70.2B
– –
-5,452
Closed -$1.16M
TNL icon
278
Travel + Leisure Co
TNL
$4.66B
– –
-29,347
Closed -$953K
TT icon
279
Trane Technologies
TT
$100B
– –
-48,828
Closed -$2.48M
TXT icon
280
Textron
TXT
$14.7B
– –
-31,181
Closed -$1.17M
USB icon
281
US Bancorp
USB
$98.2B
– –
-41,957
Closed -$1.72M
VTR icon
282
Ventas
VTR
$48B
– –
-11,551
Closed -$648K
VZ icon
283
Verizon
VZ
$195B
– –
-34,789
Closed -$1.51M
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,017
Closed -$500K
WLK icon
285
Westlake Corp
WLK
$9.03B
– –
-4,933
Closed -$256K
WM icon
286
Waste Management
WM
$90.6B
– –
-16,685
Closed -$831K
XRAY icon
287
Dentsply Sirona
XRAY
$2.68B
– –
-7,993
Closed -$404K
XRX icon
288
Xerox
XRX
$387M
– –
-24,270
Closed -$622K
CPAY icon
289
Corpay
CPAY
$25B
– –
-2,338
Closed -$322K
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,988
Closed -$709K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,685
Closed -$110K
KSU
292
DELISTED
Kansas City Southern
KSU
– –
-7,994
Closed -$726K
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,508
Closed -$730K
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,176
Closed -$738K
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,725
Closed -$634K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,528
Closed -$326K
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,233
Closed -$470K
FINL
298
DELISTED
Finish Line
FINL
– –
-14,295
Closed -$276K
TWX
299
DELISTED
Time Warner Inc
TWX
– –
-5,629
Closed -$387K
YHOO
300
DELISTED
Yahoo Inc
YHOO
– –
-8,486
Closed -$245K
9 10 11
12
13

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Gideon Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Gideon Capital Advisors held 318 positions worth $138M, down 19% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gideon Capital Advisors withdrew a net $32.2M in Q4 2015, closing 136 positions and reducing 35 holdings. Its most notable exit was American Airlines Group, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gideon Capital Advisors opened a new position in Marriott International worth $2.85M.

  • Gideon Capital Advisors's largest Q4 2015 buy was Marriott International: 42,592 shares worth $2.85M.
  • Gideon Capital Advisors added most to Walt Disney in Q4 2015, an estimated $1.87M increase.
  • Gideon Capital Advisors's biggest Q4 2015 reduction was United Airlines, cutting an estimated $2.33M.
  • Gideon Capital Advisors fully exited American Airlines Group in Q4 2015, selling an estimated $4.01M.
  • Gideon Capital Advisors's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
  • Gideon Capital Advisors opened 114 new positions and closed 136 in Q4 2015.
  • Gideon Capital Advisors's portfolio value fell 19% quarter-over-quarter to $138M.

Based on Gideon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.