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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
O icon
101
Realty Income
O
$59.6B
$717K 0.34%
15,507
-58,521
-79% -$2.59M
ALK icon
102
Alaska Air
ALK
$5.29B
$706K 0.33%
11,820
-20,136
-63% -$1.06M
NXPI icon
103
NXP Semiconductors
NXPI
$57.8B
$698K 0.33%
9,131
+154
+2% +$10.9K
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$696K 0.33%
18,879
-28,044
-60% -$957K
GRA
105
DELISTED
W.R. Grace & Co.
GRA
$690K 0.32%
+7,238
New +$674K
HD icon
106
Home Depot
HD
$331B
$667K 0.31%
6,355
-1,136
-15% -$110K
TXT icon
107
Textron
TXT
$14.7B
$644K 0.3%
15,283
+3,861
+34% +$155K
LYB icon
108
LyondellBasell Industries
LYB
$20B
$625K 0.29%
+7,870
New +$682K
SCHW
109
Charles Schwab
SCHW
$183B
$625K 0.29%
20,688
-118,326
-85% -$3.36M
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.51B
$592K 0.28%
12,664
-17,060
-57% -$685K
EMR icon
111
Emerson Electric
EMR
$83.9B
$589K 0.28%
+9,537
New +$597K
NUE icon
112
Nucor
NUE
$58.6B
$589K 0.28%
+12,000
New +$624K
DOV icon
113
Dover
DOV
$27.6B
$572K 0.27%
9,878
-54,577
-85% -$3.38M
ARG
114
DELISTED
Airgas Inc
ARG
$527K 0.25%
+4,577
New +$515K
MFC icon
115
Manulife Financial
MFC
$73.9B
$526K 0.25%
+23,724
New +$449K
DISH
116
DELISTED
DISH Network Corp.
DISH
$524K 0.25%
+7,187
New +$484K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$521K 0.25%
+4,513
New +$501K
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
$509K 0.24%
+18,889
New +$512K
ROST icon
119
Ross Stores
ROST
$80.5B
$504K 0.24%
+10,684
New +$451K
VAL
120
DELISTED
Valspar
VAL
$503K 0.24%
+5,811
New +$477K
EPC icon
121
Edgewell Personal Care
EPC
$1.25B
$487K 0.23%
+5,107
New +$470K
WRI
122
DELISTED
Weingarten Realty Investors
WRI
$479K 0.23%
13,720
-4,495
-25% -$157K
PRU icon
123
Prudential Financial
PRU
$42.4B
$477K 0.22%
5,278
-30,553
-85% -$2.62M
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
$475K 0.22%
27,947
+13,181
+89% +$223K
CE icon
125
Celanese
CE
$4.9B
$473K 0.22%
7,887
-7,633
-49% -$446K
3 4
5
6 7

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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.