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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
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
33
Reduced
35
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.08M |
| 2 |
Clorox
CLX
|
+$2.34M |
| 3 |
Goldman Sachs
GS
|
+$2.22M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.98M |
| 5 |
Parker-Hannifin
PH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.01M |
| 2 |
NextEra Energy
NEE
|
+$3.52M |
| 3 |
CenterPoint Energy
CNP
|
+$3.11M |
| 4 |
Dominion Energy
D
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
26
DELISTED
Spirit AeroSystems
SPR
| $1.33M | 0.97% |
26,659
+19,038
| +250% | +$972K |
|
27
United Parcel Service
UPS
$88.6B
| $1.32M | 0.96% |
+13,744
| New | +$1.4M |
|
28
General Dynamics
GD
$104B
| $1.32M | 0.96% |
9,614
+2,591
| +37% | +$370K |
|
29
Campbell Soup
CPB
$6.55B
| $1.31M | 0.95% |
+24,867
| New | +$1.27M |
|
30
Bath & Body Works
BBWI
$4.06B
| $1.27M | 0.92% |
+16,432
| New | +$1.27M |
|
31
M&T Bank
MTB
$35.7B
| $1.27M | 0.92% |
+10,473
| New | +$1.28M |
|
32
Magna International
MGA
$18.7B
| $1.26M | 0.91% |
+31,027
| New | +$1.44M |
|
33
Church & Dwight Co
CHD
$23.4B
| $1.25M | 0.91% |
29,430
+7,326
| +33% | +$314K |
|
34
Ameriprise Financial
AMP
$48.3B
| $1.25M | 0.91% |
+11,723
| New | +$1.31M |
|
35
PVH
PVH
$4B
| $1.23M | 0.89% |
+16,684
| New | +$1.48M |
|
36
Allstate
ALL
$68B
| $1.19M | 0.86% |
19,115
-10,843
| -36% | -$674K |
|
37
Arch Capital
ACGL
$34.3B
| $1.18M | 0.86% |
+50,784
| New | +$1.25M |
|
38
Starbucks
SBUX
$120B
| $1.17M | 0.85% |
19,524
+15,984
| +452% | +$973K |
|
39
Sherwin-Williams
SHW
$82.7B
| $1.16M | 0.84% |
13,404
-5,943
| -31% | -$514K |
|
40
Kilroy Realty
KRC
$4.52B
| $1.14M | 0.82% |
17,941
+10,391
| +138% | +$682K |
|
41
JetBlue
JBLU
$2.28B
| $1.13M | 0.82% |
+49,649
| New | +$1.24M |
|
42
PPG Industries
PPG
$24.6B
| $1.12M | 0.82% |
+11,355
| New | +$1.15M |
|
43
O'Reilly Automotive
ORLY
$72.9B
| $1.12M | 0.81% |
+66,210
| New | +$1.15M |
|
44
Texas Instruments
TXN
$252B
| $1.11M | 0.8% |
+20,200
| New | +$1.13M |
|
45
Assurant
AIZ
$13.8B
| $1.1M | 0.8% |
+13,637
| New | +$1.12M |
|
46
Ashland
ASH
$3.33B
| $1.08M | 0.79% |
21,585
+5,818
| +37% | +$306K |
|
47
United Airlines
UAL
$39.4B
| $1.08M | 0.79% |
18,920
-40,420
| -68% | -$2.33M |
|
48
T. Rowe Price
TROW
$23.9B
| $1.07M | 0.78% |
+15,027
| New | +$1.1M |
|
49
Wabtec
WAB
$49.1B
| $1.07M | 0.78% |
15,082
+10,939
| +264% | +$874K |
|
50
Zions Bancorporation
ZION
$10.2B
| $1.07M | 0.78% |
39,303
-3,248
| -8% | -$93.3K |
|
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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.