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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
Cap. Flow
+$9.71M
Cap. Flow %
5.38%
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
AMG icon
Affiliated Managers Group
AMG
+$5.06M
3
AMP icon
Ameriprise Financial
AMP
+$4.88M
4
HSY icon
Hershey
HSY
+$4.55M
5
PRU icon
Prudential Financial
PRU
+$3.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
BA icon
Boeing
BA
+$5.85M
3
EXC icon
Exelon
EXC
+$5.11M
4
PG icon
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
SYK icon
101
Stryker
SYK
$125B
$601K 0.33%
+7,377
New +$587K
CELG
102
DELISTED
Celgene Corp
CELG
$592K 0.33%
+8,478
New +$671K
FMER
103
DELISTED
FIRSTMERIT CORP
FMER
$590K 0.33%
28,318
+6,834
+32% +$145K
FISV
104
Fiserv Inc
FISV
$28.8B
$580K 0.32%
+20,478
New +$586K
DHI icon
105
D.R. Horton
DHI
$40B
$578K 0.32%
+26,714
New +$604K
LVS icon
106
Las Vegas Sands
LVS
$31.7B
$578K 0.32%
7,153
-33,885
-83% -$2.72M
SRCL
107
DELISTED
Stericycle Inc
SRCL
$573K 0.32%
5,039
-6,668
-57% -$771K
EG icon
108
Everest Group
EG
$14.5B
$571K 0.32%
3,728
+1,620
+77% +$239K
SBUX icon
109
Starbucks
SBUX
$120B
$564K 0.31%
15,362
+6,052
+65% +$224K
RPM icon
110
RPM International
RPM
$13.7B
$553K 0.31%
+13,225
New +$545K
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$48.3B
$550K 0.3%
+11,521
New +$525K
JAH
112
DELISTED
JARDEN CORPORATION
JAH
$549K 0.3%
+13,760
New +$559K
USB icon
113
US Bancorp
USB
$98.2B
$534K 0.3%
12,449
-28,549
-70% -$1.17M
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$522K 0.29%
+10,046
New +$535K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$511K 0.28%
4,145
-3,801
-48% -$450K
AEP icon
116
American Electric Power
AEP
$69.6B
$498K 0.28%
+9,832
New +$478K
DLTR icon
117
Dollar Tree
DLTR
$24.4B
$496K 0.28%
+9,510
New +$506K
LECO icon
118
Lincoln Electric
LECO
$14.2B
$491K 0.27%
6,823
-13,967
-67% -$1M
ALSN icon
119
Allison Transmission
ALSN
$9.5B
$490K 0.27%
+16,355
New +$474K
BFH icon
120
Bread Financial
BFH
$4.37B
$473K 0.26%
+2,175
New +$467K
CA
121
DELISTED
CA, Inc.
CA
$472K 0.26%
+15,221
New +$496K
NDAQ icon
122
Nasdaq
NDAQ
$52.7B
$459K 0.25%
+37,248
New +$481K
AGNC icon
123
AGNC Investment
AGNC
$12.4B
$446K 0.25%
+20,762
New +$446K
TECK icon
124
Teck Resources
TECK
$29.6B
$444K 0.25%
+18,553
New +$430K
V icon
125
Visa
V
$684B
$444K 0.25%
+8,220
New +$457K
3 4
5
6 7

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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.