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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
Cap. Flow
-$53.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
21.11%
Holding
372
New
121
Increased
38
Reduced
40
Closed
173

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.68M
2
ECL icon
Ecolab
ECL
+$4.82M
3
GD icon
General Dynamics
GD
+$4.58M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.4M
5
GS icon
Goldman Sachs
GS
+$3.9M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.91M
2
PNW icon
Pinnacle West Capital
PNW
+$4.19M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.08M
4
LEA icon
Lear
LEA
+$4.07M
5
CNI icon
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
BEN icon
76
Franklin Resources
BEN
$17.6B
$976K 0.46%
17,624
+9,662
+121% +$534K
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.3B
$972K 0.46%
+17,886
New +$1.01M
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$968K 0.46%
+42,900
New +$933K
APTV icon
79
Aptiv
APTV
$12B
$960K 0.45%
13,196
+8,424
+177% +$581K
MMM icon
80
3M
MMM
$90.9B
$950K 0.45%
6,913
-1,786
-21% -$229K
CPB icon
81
Campbell Soup
CPB
$6.55B
$934K 0.44%
21,236
+11,104
+110% +$485K
IFF icon
82
International Flavors & Fragrances
IFF
$20.2B
$932K 0.44%
9,198
+1,143
+14% +$113K
EMN icon
83
Eastman Chemical
EMN
$8B
$923K 0.43%
+12,167
New +$962K
PM icon
84
Philip Morris
PM
$297B
$923K 0.43%
11,327
-8,398
-43% -$721K
PGR icon
85
Progressive
PGR
$123B
$919K 0.43%
+34,051
New +$898K
WIN
86
DELISTED
Windstream Holdings Inc
WIN
$911K 0.43%
+14,110
New +$1.08M
BWA icon
87
BorgWarner
BWA
$13.1B
$892K 0.42%
18,434
-16,344
-47% -$796K
DOC icon
88
Healthpeak Properties
DOC
$15.1B
$853K 0.4%
21,268
+10,838
+104% +$430K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$853K 0.4%
+42,236
New +$801K
EXR icon
90
Extra Space Storage
EXR
$31.3B
$845K 0.4%
+14,408
New +$825K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$845K 0.4%
+32,667
New +$810K
MOS icon
92
The Mosaic Company
MOS
$7.03B
$843K 0.4%
18,469
-8,492
-31% -$376K
MAR icon
93
Marriott International
MAR
$98.3B
$842K 0.4%
10,787
-14,031
-57% -$1.04M
ALTR
94
DELISTED
Altera Corp
ALTR
$821K 0.39%
22,232
+10,540
+90% +$373K
NRG icon
95
NRG Energy
NRG
$28.3B
$798K 0.38%
+29,627
New +$877K
CMA
96
DELISTED
Comerica
CMA
$795K 0.37%
16,980
-5,127
-23% -$241K
VFC icon
97
VF Corp
VFC
$5.63B
$791K 0.37%
+11,214
New +$742K
LRCX icon
98
Lam Research
LRCX
$367B
$783K 0.37%
+98,710
New +$765K
PEP icon
99
PepsiCo
PEP
$190B
$783K 0.37%
8,282
-21,870
-73% -$2.1M
XEL icon
100
Xcel Energy
XEL
$48.8B
$740K 0.35%
20,604
-51,838
-72% -$1.74M
2 3
4
5 6

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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.