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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
Cap. Flow
+$92.4M
Cap. Flow %
33.51%
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.01M
3
STT icon
State Street
STT
+$5.28M
4
C icon
Citigroup
C
+$5.28M
5
RTN
Raytheon Company
RTN
+$5.03M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$5.15M
2
AMP icon
Ameriprise Financial
AMP
+$4.9M
3
HSY icon
Hershey
HSY
+$4.03M
4
NI icon
NiSource
NI
+$2.96M
5
MDLZ icon
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
CAH icon
101
Cardinal Health
CAH
$53.9B
$880K 0.32%
12,840
+9,418
+275% +$641K
SEIC icon
102
SEI Investments
SEIC
$12.4B
$859K 0.31%
26,226
+18,468
+238% +$595K
VMC icon
103
Vulcan Materials
VMC
$34.8B
$857K 0.31%
13,449
+2,175
+19% +$138K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$829K 0.3%
7,772
+982
+14% +$104K
TD icon
105
Toronto Dominion Bank
TD
$198B
$825K 0.3%
+15,015
New +$729K
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$825K 0.3%
+18,016
New +$827K
FE icon
107
FirstEnergy
FE
$28B
$822K 0.3%
+23,678
New +$797K
MMM icon
108
3M
MMM
$90.9B
$810K 0.29%
+6,762
New +$794K
ORCL icon
109
Oracle
ORCL
$374B
$802K 0.29%
+19,796
New +$815K
EXPE icon
110
Expedia Group
EXPE
$35.4B
$783K 0.28%
+9,937
New +$724K
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
$768K 0.28%
+17,341
New +$704K
ADBE icon
112
Adobe
ADBE
$99.5B
$767K 0.28%
+10,602
New +$684K
ELV icon
113
Elevance Health
ELV
$81.5B
$767K 0.28%
7,128
+4,889
+218% +$504K
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$763K 0.28%
9,442
-9,531
-50% -$749K
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$762K 0.28%
+20,234
New +$784K
LRCX icon
116
Lam Research
LRCX
$367B
$752K 0.27%
+111,220
New +$664K
AIZ icon
117
Assurant
AIZ
$13.8B
$751K 0.27%
11,459
+7,362
+180% +$492K
FITB
118
Fifth Third Bancorp
FITB
$51.2B
$747K 0.27%
34,998
-65,035
-65% -$1.38M
GL icon
119
Globe Life
GL
$14.2B
$745K 0.27%
+13,635
New +$730K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.6B
$743K 0.27%
+11,941
New +$721K
CP icon
121
Canadian Pacific Kansas City
CP
$78.1B
$742K 0.27%
19,185
-5,830
-23% -$191K
SYK icon
122
Stryker
SYK
$125B
$735K 0.27%
8,719
+1,342
+18% +$110K
LMT icon
123
Lockheed Martin
LMT
$134B
$723K 0.26%
+4,497
New +$731K
WPC icon
124
W.P. Carey
WPC
$16.8B
$721K 0.26%
+11,432
New +$697K
RF icon
125
Regions Financial
RF
$26.4B
$705K 0.26%
+66,358
New +$692K
3 4
5
6 7

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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.