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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
-12.97%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$238M
AUM Growth
-$17.3M
(-6.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$11.8M |
| 2 |
SLB Ltd
SLB
|
+$5.3M |
| 3 |
General Mills
GIS
|
+$5.16M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$3.84M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.15M |
| 2 |
ACH
Accendra Health
ACH
|
+$3.56M |
| 3 |
FPI
Farmland Partners
FPI
|
+$1.72M |
| 4 |
Banco de Chile
BCH
|
+$985K |
| 5 |
Ford
F
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$55B
| $835K | 0.35% |
15,486
-105
| -0.7% | -$6.52K |
|
77
Ross Stores
ROST
$81.7B
| $823K | 0.35% |
9,895
+780
| +9% | +$70.6K |
|
78
DuPont de Nemours
DD
$19.5B
| $784K | 0.33% |
5,789
+229
| +4% | +$32.9K |
|
79
Shore Bancshares
SHBI
$797M
| $774K | 0.33% |
+53,203
| New | +$855K |
|
80
Applied Materials
AMAT
$426B
| $763K | 0.32% |
23,313
+9,518
| +69% | +$326K |
|
81
Northrop Grumman
NOC
$81.1B
| $763K | 0.32% |
3,115
+330
| +12% | +$91.2K |
|
82
American Water Works
AWK
$27B
| $758K | 0.32% |
8,350
-2,025
| -20% | -$185K |
|
83
Medtronic
MDT
$110B
| $724K | 0.3% |
7,962
-3,407
| -30% | -$318K |
|
84
PepsiCo
PEP
$190B
| $708K | 0.3% |
6,408
+355
| +6% | +$40K |
|
85
Sherwin-Williams
SHW
$89.4B
| $705K | 0.3% |
5,379
+375
| +7% | +$50.6K |
|
86
Freeport-McMoran
FCX
$97.3B
| $699K | 0.29% |
+67,769
| New | +$791K |
|
87
Merck
MRK
$318B
| $668K | 0.28% |
9,166
-361
| -4% | -$25.5K |
|
88
ExxonMobil
XOM
$634B
| $664K | 0.28% |
9,743
+302
| +3% | +$23.7K |
|
89
Eli Lilly
LLY
$1.05T
| $658K | 0.28% |
5,690
-675
| -11% | -$75.4K |
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $653K | 0.27% |
12,620
-700
| -5% | -$37.5K |
|
91
Zimmer Biomet
ZBH
$18.3B
| $630K | 0.27% |
6,252
+226
| +4% | +$25.4K |
|
92
Lowe's Companies
LOW
$125B
| $616K | 0.26% |
6,674
-1,625
| -20% | -$157K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.12T
| $615K | 0.26% |
3,013
-10
| -0.3% | -$2.09K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $612K | 0.26% |
16,503
+11,350
| +220% | +$449K |
|
95
XPO
XPO
$23.6B
| $609K | 0.26% |
+30,880
| New | +$856K |
|
96
Aptiv
APTV
$10.1B
| $608K | 0.26% |
9,883
+1,080
| +12% | +$78.3K |
|
97
Bristol-Myers Squibb
BMY
$132B
| $606K | 0.25% |
11,657
| – | – |
|
98
Kinder Morgan
KMI
$68.9B
| $606K | 0.25% |
39,425
-1,220
| -3% | -$20.7K |
|
99
Lazard
LAZ
$4.31B
| $603K | 0.25% |
16,335
+1,100
| +7% | +$43.9K |
|
|
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $601K | 0.25% |
22,765
+1,405
| +7% | +$39.2K |
|
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Gilman Hill Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gilman Hill Asset Management held 199 positions worth $238M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management deployed $20.7M of net new capital in Q4 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bath & Body Works, an estimated $4.15M trimmed.
- Gilman Hill Asset Management's largest Q4 2018 buy was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
- Gilman Hill Asset Management added most to AT&T in Q4 2018, an estimated $3.49M increase.
- Gilman Hill Asset Management's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $4.15M.
- Gilman Hill Asset Management fully exited Accendra Health in Q4 2018, selling an estimated $3.56M.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q4 2018.
- Gilman Hill Asset Management opened 17 new positions and closed 27 in Q4 2018.
- Gilman Hill Asset Management's portfolio value fell 6.8% quarter-over-quarter to $238M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.