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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
GD icon
1
General Dynamics
GD
$104B
$6.32M 2.97%
45,922
+33,644
+274% +$4.58M
WFC icon
2
Wells Fargo
WFC
$261B
$5.89M 2.77%
+107,372
New +$5.68M
PEG icon
3
Public Service Enterprise Group
PEG
$38.2B
$4.98M 2.35%
120,319
+109,232
+985% +$4.4M
ECL icon
4
Ecolab
ECL
$78.1B
$4.61M 2.17%
+44,098
New +$4.82M
EIX icon
5
Edison International
EIX
$28.2B
$4.33M 2.04%
66,186
+17,246
+35% +$1.07M
GS icon
6
Goldman Sachs
GS
$300B
$4.02M 1.89%
+20,755
New +$3.9M
CSX icon
7
CSX Corp
CSX
$93.4B
$3.79M 1.79%
+314,094
New +$3.68M
SJM icon
8
J.M. Smucker
SJM
$12.7B
$3.65M 1.72%
36,170
+30,073
+493% +$3.05M
TT icon
9
Trane Technologies
TT
$100B
$3.65M 1.72%
57,563
+8,863
+18% +$541K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$3.61M 1.7%
+38,128
New +$3.47M
CAT icon
11
Caterpillar
CAT
$375B
$3.58M 1.69%
+39,165
New +$3.81M
PNC icon
12
PNC Financial Services
PNC
$99.7B
$3.48M 1.64%
+38,092
New +$3.3M
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$2.95M 1.39%
19,811
+18,108
+1,063% +$3.11M
UDR icon
14
UDR
UDR
$12.3B
$2.85M 1.34%
92,484
-11,407
-11% -$342K
NTRS icon
15
Northern Trust
NTRS
$33.3B
$2.7M 1.27%
40,073
+30,061
+300% +$2M
MTB icon
16
M&T Bank
MTB
$35.7B
$2.45M 1.15%
+19,485
New +$2.39M
LECO icon
17
Lincoln Electric
LECO
$14.2B
$2.43M 1.14%
+35,172
New +$2.46M
RTN
18
DELISTED
Raytheon Company
RTN
$2.32M 1.09%
+21,421
New +$2.21M
PPL
19
PPL Corp
PPL
$26.5B
$2.25M 1.06%
66,514
+21,458
+48% +$701K
SRE icon
20
Sempra
SRE
$57.9B
$2.23M 1.05%
+39,984
New +$2.18M
AXP icon
21
American Express
AXP
$227B
$2.18M 1.03%
23,426
-2,516
-10% -$226K
KIM icon
22
Kimco Realty
KIM
$17.2B
$2.17M 1.02%
86,119
+49,591
+136% +$1.21M
LUV icon
23
Southwest Airlines
LUV
$22B
$2.16M 1.02%
+51,123
New +$1.91M
AON icon
24
Aon
AON
$76.5B
$2.1M 0.99%
+22,200
New +$1.99M
PG icon
25
Procter & Gamble
PG
$336B
$2.05M 0.96%
22,459
-32,588
-59% -$2.87M
1
2 3 4 5

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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.