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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
(+53%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.96M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
State Street
STT
|
+$5.28M |
| 4 |
Citigroup
C
|
+$5.28M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.15M |
| 2 |
Ameriprise Financial
AMP
|
+$4.9M |
| 3 |
Hershey
HSY
|
+$4.03M |
| 4 |
NiSource
NI
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$47.2B
| $7.1M | 2.57% |
+272,833
| New | +$6.96M |
|
|
2
Procter & Gamble
PG
$336B
| $5.86M | 2.12% |
+74,531
| New | +$6.01M |
|
3
Franklin Resources
BEN
$17.6B
| $5.49M | 1.99% |
94,952
+55,668
| +142% | +$3.05M |
|
|
4
State Street
STT
$50.6B
| $5.4M | 1.96% |
+80,333
| New | +$5.28M |
|
|
5
Citigroup
C
$222B
| $5.23M | 1.9% |
+110,987
| New | +$5.28M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $4.79M | 1.74% |
+51,876
| New | +$5.03M |
|
7
Dominion Energy
D
$60.8B
| $4.21M | 1.53% |
+58,856
| New | +$4.13M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.16M | 1.51% |
16,460
-4,210
| -20% | -$1.08M |
|
9
Union Pacific
UNP
$174B
| $3.96M | 1.44% |
+39,721
| New | +$3.85M |
|
10
Welltower
WELL
$169B
| $3.84M | 1.39% |
+61,268
| New | +$3.86M |
|
11
Bank of America
BAC
$435B
| $3.75M | 1.36% |
243,759
+102,630
| +73% | +$1.59M |
|
12
Emerson Electric
EMR
$83.9B
| $3.54M | 1.28% |
+53,277
| New | +$3.58M |
|
13
Toll Brothers
TOL
$13.6B
| $3.43M | 1.24% |
+92,929
| New | +$3.3M |
|
14
General Mills
GIS
$19.1B
| $3.34M | 1.21% |
+63,612
| New | +$3.39M |
|
15
Boeing
BA
$171B
| $3.32M | 1.2% |
+26,077
| New | +$3.4M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 1.12% |
87,486
+58,868
| +206% | +$2M |
|
17
Intercontinental Exchange
ICE
$85.6B
| $3.07M | 1.11% |
+81,350
| New | +$3.17M |
|
18
Cummins
CMI
$87.5B
| $3.05M | 1.11% |
19,775
+15,187
| +331% | +$2.3M |
|
19
Lear
LEA
$6.54B
| $3M | 1.09% |
+33,576
| New | +$2.89M |
|
20
Aflac
AFL
$64.9B
| $2.83M | 1.03% |
+90,836
| New | +$2.83M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $2.82M | 1.02% |
29,803
+20,476
| +220% | +$1.93M |
|
22
Parker-Hannifin
PH
$123B
| $2.78M | 1.01% |
22,146
+487
| +2% | +$60.7K |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | 0.98% |
306,353
+93,349
| +44% | +$733K |
|
24
Ametek
AME
$55.4B
| $2.64M | 0.96% |
50,443
+33,650
| +200% | +$1.77M |
|
25
PVH
PVH
$4B
| $2.48M | 0.9% |
+21,282
| New | +$2.65M |
|
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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.