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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
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$33.2M
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
114
Increased
33
Reduced
35
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.08M |
| 2 |
Clorox
CLX
|
+$2.34M |
| 3 |
Goldman Sachs
GS
|
+$2.22M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.98M |
| 5 |
Parker-Hannifin
PH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.01M |
| 2 |
NextEra Energy
NEE
|
+$3.52M |
| 3 |
CenterPoint Energy
CNP
|
+$3.11M |
| 4 |
Dominion Energy
D
|
+$2.82M |
| 5 |
Trane Technologies
TT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Industrials | 17.53% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Real Estate | 10.86% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $3.52M | 2.56% |
209,179
+19,545
| +10% | +$331K |
|
|
2
Marriott International
MAR
$98.3B
| $2.85M | 2.07% |
+42,592
| New | +$3.08M |
|
|
3
Clorox
CLX
$11.6B
| $2.39M | 1.74% |
+18,868
| New | +$2.34M |
|
4
Walt Disney
DIS
$167B
| $2.22M | 1.61% |
21,145
+16,773
| +384% | +$1.87M |
|
|
5
Goldman Sachs
GS
$300B
| $2.15M | 1.56% |
+11,951
| New | +$2.22M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $2.05M | 1.49% |
+16,472
| New | +$1.98M |
|
7
Citigroup
C
$222B
| $1.97M | 1.43% |
38,146
-5,466
| -13% | -$290K |
|
8
American Tower
AMT
$80.8B
| $1.97M | 1.43% |
20,344
-5,977
| -23% | -$582K |
|
|
9
Parker-Hannifin
PH
$123B
| $1.84M | 1.34% |
+18,988
| New | +$1.92M |
|
10
Lennox International
LII
$14.4B
| $1.83M | 1.33% |
+14,618
| New | +$1.88M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $1.81M | 1.31% |
15,195
+6,325
| +71% | +$785K |
|
12
General Mills
GIS
$19.1B
| $1.7M | 1.23% |
29,429
+15,679
| +114% | +$902K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.6M | 1.16% |
+7,864
| New | +$1.61M |
|
14
Eaton
ETN
$161B
| $1.58M | 1.15% |
30,454
-1,592
| -5% | -$86.2K |
|
15
CME Group
CME
$96.3B
| $1.58M | 1.15% |
17,463
+2,086
| +14% | +$196K |
|
16
Coca-Cola
KO
$377B
| $1.57M | 1.14% |
+36,646
| New | +$1.56M |
|
17
Mid-America Apartment Communities
MAA
$15.4B
| $1.56M | 1.13% |
+17,186
| New | +$1.49M |
|
18
Norfolk Southern
NSC
$75.4B
| $1.56M | 1.13% |
18,455
+14,568
| +375% | +$1.25M |
|
19
Weyerhaeuser
WY
$18B
| $1.53M | 1.11% |
51,005
+18,234
| +56% | +$550K |
|
20
Lumen
LUMN
$6.57B
| $1.48M | 1.08% |
+58,809
| New | +$1.58M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $1.42M | 1.03% |
+32,853
| New | +$1.48M |
|
22
Camden Property Trust
CPT
$11B
| $1.42M | 1.03% |
18,435
+1,680
| +10% | +$128K |
|
23
Honeywell
HON
$77B
| $1.41M | 1.03% |
15,188
+3,507
| +30% | +$322K |
|
24
Danaher
DHR
$137B
| $1.41M | 1.02% |
22,524
+6,766
| +43% | +$424K |
|
25
Pentair
PNR
$10.4B
| $1.38M | 1% |
41,428
+14,391
| +53% | +$526K |
|
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Gideon Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Gideon Capital Advisors held 318 positions worth $138M, down 19% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors withdrew a net $32.2M in Q4 2015, closing 136 positions and reducing 35 holdings. Its most notable exit was American Airlines Group, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Gideon Capital Advisors opened a new position in Marriott International worth $2.85M.
- Gideon Capital Advisors's largest Q4 2015 buy was Marriott International: 42,592 shares worth $2.85M.
- Gideon Capital Advisors added most to Walt Disney in Q4 2015, an estimated $1.87M increase.
- Gideon Capital Advisors's biggest Q4 2015 reduction was United Airlines, cutting an estimated $2.33M.
- Gideon Capital Advisors fully exited American Airlines Group in Q4 2015, selling an estimated $4.01M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
- Gideon Capital Advisors opened 114 new positions and closed 136 in Q4 2015.
- Gideon Capital Advisors's portfolio value fell 19% quarter-over-quarter to $138M.
Based on Gideon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.