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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
APTV icon
201
Aptiv
APTV
$12B
– –
-5,642
Closed -$339K
ASML icon
202
ASML
ASML
$626B
– –
-4,625
Closed -$433K
AVB icon
203
AvalonBay Communities
AVB
$26.5B
– –
-8,712
Closed -$1.03M
AXS icon
204
AXIS Capital
AXS
$7.68B
– –
-13,876
Closed -$660K
BA icon
205
Boeing
BA
$171B
– –
-42,859
Closed -$5.85M
BC icon
206
Brunswick
BC
$5.13B
– –
-5,998
Closed -$276K
BNY
207
Bank of New York Mellon
BNY
$106B
– –
-15,770
Closed -$551K
BMO icon
208
Bank of Montreal
BMO
$126B
– –
-6,137
Closed -$435K
BPOP icon
209
Popular Inc
BPOP
$11.2B
– –
-7,128
Closed -$205K
BRO icon
210
Brown & Brown
BRO
$23.6B
– –
-16,446
Closed -$258K
BXP icon
211
Boston Properties
BXP
$11.2B
– –
-3,412
Closed -$342K
C icon
212
Citigroup
C
$222B
– –
-36,198
Closed -$1.89M
CAG icon
213
Conagra Brands
CAG
$6.94B
– –
-51,482
Closed -$1.35M
CAT icon
214
Caterpillar
CAT
$375B
– –
-14,628
Closed -$1.33M
CE icon
215
Celanese
CE
$4.9B
– –
-3,830
Closed -$212K
CHRW icon
216
C.H. Robinson
CHRW
$17.4B
– –
-23,332
Closed -$1.36M
CNI icon
217
Canadian National Railway
CNI
$76.9B
– –
-10,426
Closed -$631K
COST icon
218
Costco
COST
$422B
– –
-10,208
Closed -$1.22M
CPA icon
219
Copa Holdings
CPA
$5.76B
– –
-1,503
Closed -$241K
DAL icon
220
Delta Air Lines
DAL
$57.5B
– –
-40,028
Closed -$1.1M
DG icon
221
Dollar General
DG
$28B
– –
-30,736
Closed -$1.85M
DIS icon
222
Walt Disney
DIS
$167B
– –
-6,272
Closed -$479K
DOC icon
223
Healthpeak Properties
DOC
$15.1B
– –
-46,952
Closed -$1.55M
DUK icon
224
Duke Energy
DUK
$97.8B
– –
-8,361
Closed -$577K
ECL icon
225
Ecolab
ECL
$78.1B
– –
-8,460
Closed -$882K
7 8
9
10 11

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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.