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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
+5.87%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.68M |
| 2 |
Ecolab
ECL
|
+$4.82M |
| 3 |
General Dynamics
GD
|
+$4.58M |
| 4 |
Public Service Enterprise Group
PEG
|
+$4.4M |
| 5 |
Goldman Sachs
GS
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$4.91M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.19M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.08M |
| 4 |
Lear
LEA
|
+$4.07M |
| 5 |
Canadian National Railway
CNI
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.76% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 12.06% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $2.03M | 0.95% |
+41,248
| New | +$1.95M |
|
27
US Bancorp
USB
$98.2B
| $1.96M | 0.92% |
43,654
+37,891
| +657% | +$1.63M |
|
28
Chubb
CB
$135B
| $1.95M | 0.92% |
+16,983
| New | +$1.88M |
|
29
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.91% |
53,389
+29,248
| +121% | +$1.06M |
|
30
Exelon
EXC
$47.2B
| $1.87M | 0.88% |
+70,610
| New | +$1.81M |
|
31
Cullen/Frost Bankers
CFR
$10.3B
| $1.82M | 0.86% |
25,733
+18,865
| +275% | +$1.42M |
|
32
Principal Financial Group
PFG
$24.3B
| $1.77M | 0.84% |
+34,156
| New | +$1.77M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | 0.83% |
+49,510
| New | +$1.68M |
|
34
Union Pacific
UNP
$174B
| $1.72M | 0.81% |
14,434
-5,290
| -27% | -$607K |
|
35
CenterPoint Energy
CNP
$27.7B
| $1.7M | 0.8% |
+72,672
| New | +$1.73M |
|
36
Automatic Data Processing
ADP
$106B
| $1.68M | 0.79% |
+20,205
| New | +$1.64M |
|
37
Ford
F
$58.5B
| $1.63M | 0.77% |
+104,963
| New | +$1.55M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $1.57M | 0.74% |
18,600
-3,997
| -18% | -$328K |
|
|
K
39
DELISTED
Kellanova
K
| $1.56M | 0.73% |
25,354
+13,428
| +113% | +$806K |
|
40
AutoNation
AN
$7.11B
| $1.56M | 0.73% |
25,756
+10,359
| +67% | +$580K |
|
41
Expedia Group
EXPE
$35.4B
| $1.55M | 0.73% |
+18,175
| New | +$1.54M |
|
42
Digital Realty Trust
DLR
$69.7B
| $1.54M | 0.73% |
+23,265
| New | +$1.55M |
|
43
Snap-on
SNA
$21.2B
| $1.52M | 0.71% |
+11,095
| New | +$1.45M |
|
44
Federal Realty Investment Trust
FRT
$10.7B
| $1.44M | 0.68% |
+10,810
| New | +$1.4M |
|
|
WCN
45
Waste Connections
WCN
$42.2B
| $1.44M | 0.68% |
+49,170
| New | +$1.55M |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.68% |
+16,137
| New | +$1.42M |
|
|
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
| $1.44M | 0.68% |
+32,349
| New | +$1.4M |
|
48
Colgate-Palmolive
CL
$73.1B
| $1.4M | 0.66% |
20,275
-440
| -2% | -$29.7K |
|
|
GAS
49
DELISTED
AGL Resources Inc
GAS
| $1.34M | 0.63% |
+24,648
| New | +$1.3M |
|
50
OGE Energy
OGE
$9.78B
| $1.34M | 0.63% |
37,649
+25,770
| +217% | +$931K |
|
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Gideon Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Gideon Capital Advisors held 372 positions worth $212M, down 18% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gideon Capital Advisors withdrew a net $53.7M in Q4 2014, closing 173 positions and reducing 40 holdings. Its most notable exit was The Gap Inc, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Gideon Capital Advisors opened a new position in Wells Fargo worth $5.89M.
- Gideon Capital Advisors's largest Q4 2014 buy was Wells Fargo: 107,372 shares worth $5.89M.
- Gideon Capital Advisors added most to General Dynamics in Q4 2014, an estimated $4.58M increase.
- Gideon Capital Advisors's biggest Q4 2014 reduction was Dover, cutting an estimated $3.38M.
- Gideon Capital Advisors fully exited The Gap Inc in Q4 2014, selling an estimated $4.91M.
- Gideon Capital Advisors's ten largest holdings make up 21% of its $212M portfolio in Q4 2014.
- Gideon Capital Advisors opened 121 new positions and closed 173 in Q4 2014.
- Gideon Capital Advisors's portfolio value fell 18% quarter-over-quarter to $212M.
Based on Gideon Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.