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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
+1.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.96M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
State Street
STT
|
+$5.28M |
| 4 |
Citigroup
C
|
+$5.28M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.15M |
| 2 |
Ameriprise Financial
AMP
|
+$4.9M |
| 3 |
Hershey
HSY
|
+$4.03M |
| 4 |
NiSource
NI
|
+$2.96M |
| 5 |
Mondelez International
MDLZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$374B
| $1.32M | 0.48% |
+10,460
| New | +$1.33M |
|
77
O'Reilly Automotive
ORLY
$72.9B
| $1.24M | 0.45% |
+123,000
| New | +$1.21M |
|
78
Trane Technologies
TT
$100B
| $1.22M | 0.44% |
19,482
-23,904
| -55% | -$1.42M |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | 0.44% |
14,532
-12,460
| -46% | -$982K |
|
80
Huntington Ingalls Industries
HII
$12.9B
| $1.2M | 0.43% |
12,674
-5,300
| -29% | -$530K |
|
81
Crown Castle
CCI
$33.3B
| $1.17M | 0.42% |
15,749
+12,430
| +375% | +$932K |
|
82
W.W. Grainger
GWW
$65.3B
| $1.15M | 0.42% |
+4,520
| New | +$1.15M |
|
83
Freeport-McMoran
FCX
$90B
| $1.1M | 0.4% |
+30,173
| New | +$1.03M |
|
|
PLL
84
DELISTED
PALL CORP
PLL
| $1.1M | 0.4% |
+12,889
| New | +$1.1M |
|
85
Newmont
NEM
$98.7B
| $1.1M | 0.4% |
+43,101
| New | +$1.04M |
|
86
Herc Holdings
HRI
$5.02B
| $1.09M | 0.4% |
13,017
-2,854
| -18% | -$240K |
|
87
Costco
COST
$422B
| $1.07M | 0.39% |
+9,317
| New | +$1.07M |
|
88
Jacobs Solutions
J
$15.9B
| $1.04M | 0.38% |
+23,701
| New | +$1.13M |
|
89
SL Green Realty
SLG
$3.76B
| $1M | 0.36% |
+9,485
| New | +$981K |
|
|
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $986K | 0.36% |
28,795
+6,319
| +28% | +$209K |
|
91
Macy's
M
$6.53B
| $984K | 0.36% |
+16,965
| New | +$985K |
|
92
Aptiv
APTV
$12B
| $982K | 0.36% |
+14,288
| New | +$970K |
|
93
Hasbro
HAS
$13.2B
| $973K | 0.35% |
18,341
-6,716
| -27% | -$363K |
|
94
McCormick & Company Non-Voting
MKC
$13.7B
| $967K | 0.35% |
+27,012
| New | +$964K |
|
95
Ameren
AEE
$30.3B
| $926K | 0.34% |
22,656
+13,208
| +140% | +$527K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $926K | 0.34% |
+85,409
| New | +$1.01M |
|
97
Norfolk Southern
NSC
$75.4B
| $924K | 0.34% |
8,968
-11,997
| -57% | -$1.18M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $918K | 0.33% |
+4,115
| New | +$852K |
|
99
Southern Company
SO
$109B
| $889K | 0.32% |
+19,597
| New | +$866K |
|
100
Keurig Dr Pepper
KDP
$42.3B
| $884K | 0.32% |
+15,092
| New | +$848K |
|
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Gideon Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Gideon Capital Advisors held 355 positions worth $276M, up 53% from $180M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gideon Capital Advisors deployed $92.4M of net new capital in Q2 2014, opening 159 new positions and adding to 37 existing holdings. Its largest new stake was Exelon: 272,833 shares worth $7.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $4.03M trimmed.
- Gideon Capital Advisors's largest Q2 2014 buy was Exelon: 272,833 shares worth $7.1M.
- Gideon Capital Advisors added most to Franklin Resources in Q2 2014, an estimated $3.05M increase.
- Gideon Capital Advisors's biggest Q2 2014 reduction was Hershey, cutting an estimated $4.03M.
- Gideon Capital Advisors fully exited Affiliated Managers Group in Q2 2014, selling an estimated $5.15M.
- Gideon Capital Advisors's ten largest holdings make up 18% of its $276M portfolio in Q2 2014.
- Gideon Capital Advisors opened 159 new positions and closed 119 in Q2 2014.
- Gideon Capital Advisors's portfolio value rose 53% quarter-over-quarter to $276M.
Based on Gideon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.