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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
+1.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
(+7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.35M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.06M |
| 3 |
Ameriprise Financial
AMP
|
+$4.88M |
| 4 |
Hershey
HSY
|
+$4.55M |
| 5 |
Prudential Financial
PRU
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Boeing
BA
|
+$5.85M |
| 3 |
Exelon
EXC
|
+$5.11M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$27.7B
| $1.7M | 0.94% |
71,567
+9,980
| +16% | +$234K |
|
27
T. Rowe Price
TROW
$23.9B
| $1.65M | 0.91% |
+19,988
| New | +$1.62M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.64M | 0.91% |
+12,483
| New | +$1.62M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.9% |
+38,444
| New | +$1.65M |
|
30
Cigna
CI
$73.7B
| $1.58M | 0.88% |
+18,888
| New | +$1.56M |
|
31
Wabtec
WAB
$49.1B
| $1.56M | 0.87% |
+20,153
| New | +$1.54M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.84% |
18,973
+5,692
| +43% | +$445K |
|
33
Clorox
CLX
$11.6B
| $1.5M | 0.83% |
17,014
-9,491
| -36% | -$833K |
|
34
CSX Corp
CSX
$93.4B
| $1.42M | 0.79% |
146,817
+106,479
| +264% | +$988K |
|
35
American Express
AXP
$227B
| $1.39M | 0.77% |
15,480
+12,579
| +434% | +$1.12M |
|
36
Hasbro
HAS
$13.2B
| $1.39M | 0.77% |
+25,057
| New | +$1.33M |
|
37
Verizon
VZ
$195B
| $1.39M | 0.77% |
+29,270
| New | +$1.38M |
|
38
Sherwin-Williams
SHW
$82.7B
| $1.38M | 0.76% |
+20,934
| New | +$1.35M |
|
39
Chubb
CB
$135B
| $1.36M | 0.75% |
13,711
+9,835
| +254% | +$954K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.75% |
+21,478
| New | +$1.35M |
|
41
FedEx
FDX
$72.7B
| $1.34M | 0.75% |
+10,142
| New | +$1.38M |
|
42
DuPont de Nemours
DD
$18.5B
| $1.34M | 0.74% |
+10,862
| New | +$1.28M |
|
43
SPX Corp
SPXC
$11B
| $1.33M | 0.74% |
+53,656
| New | +$1.38M |
|
44
American International
AIG
$41.7B
| $1.31M | 0.73% |
26,225
+15,940
| +155% | +$793K |
|
45
Fluor
FLR
$7.01B
| $1.29M | 0.72% |
16,653
-1,214
| -7% | -$94.7K |
|
46
Herc Holdings
HRI
$5.02B
| $1.27M | 0.7% |
15,871
+11,464
| +260% | +$924K |
|
47
Kimco Realty
KIM
$17.2B
| $1.26M | 0.7% |
57,542
-37,264
| -39% | -$794K |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $1.24M | 0.69% |
56,446
+27,609
| +96% | +$586K |
|
49
Aon
AON
$76.5B
| $1.19M | 0.66% |
+14,119
| New | +$1.18M |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $1.19M | 0.66% |
14,895
-2,896
| -16% | -$228K |
|
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Gideon Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Gideon Capital Advisors held 316 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gideon Capital Advisors deployed $9.71M of net new capital in Q1 2014, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.72M trimmed.
- Gideon Capital Advisors's largest Q1 2014 buy was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
- Gideon Capital Advisors added most to Consolidated Edison in Q1 2014, an estimated $2.36M increase.
- Gideon Capital Advisors's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $2.72M.
- Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 21% of its $180M portfolio in Q1 2014.
- Gideon Capital Advisors opened 139 new positions and closed 120 in Q1 2014.
- Gideon Capital Advisors's portfolio value rose 7% quarter-over-quarter to $180M.
Based on Gideon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.