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GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
95.75%
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Consumer Staples 3.36%
3 Technology 2.89%
4 Communication Services 2.49%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$66.1B
$790K 0.47%
+7,798
New +$735K
KO icon
27
Coca-Cola
KO
$365B
$771K 0.46%
+13,930
New +$749K
DE icon
28
Deere & Co
DE
$162B
$753K 0.45%
+4,344
New +$748K
MCD icon
29
McDonald's
MCD
$194B
$683K 0.41%
+3,457
New +$686K
XOM icon
30
ExxonMobil
XOM
$605B
$679K 0.41%
+9,735
New +$673K
TTWO icon
31
Take-Two Interactive
TTWO
$44.5B
$669K 0.4%
+5,465
New +$665K
UPS icon
32
United Parcel Service
UPS
$99.6B
$654K 0.39%
+5,589
New +$662K
QCOM icon
33
Qualcomm
QCOM
$180B
$651K 0.39%
+7,384
New +$618K
CTAS icon
34
Cintas
CTAS
$82.5B
$638K 0.38%
+9,484
New +$624K
D icon
35
Dominion Energy
D
$63.1B
$612K 0.37%
+7,391
New +$604K
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$602K 0.36%
+16,396
New +$570K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$598K 0.36%
+2,642
New +$574K
BHP icon
38
BHP
BHP
$205B
$540K 0.32%
+11,055
New +$502K
GSK icon
39
GSK
GSK
$106B
$535K 0.32%
+9,108
New +$507K
CAT icon
40
Caterpillar
CAT
$404B
$503K 0.3%
+3,407
New +$475K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$468K 0.28%
+8,702
New +$452K
WMT icon
42
Walmart Inc
WMT
$915B
$399K 0.24%
+10,080
New +$400K
HD icon
43
Home Depot
HD
$347B
$373K 0.22%
+1,707
New +$387K
COST icon
44
Costco
COST
$419B
$371K 0.22%
+1,261
New +$375K
LLY icon
45
Eli Lilly
LLY
$1.04T
$369K 0.22%
+2,811
New +$326K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.22%
+2,936
New +$355K
ACN icon
47
Accenture
ACN
$88.5B
$356K 0.21%
+1,690
New +$329K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$335K 0.2%
+1,042
New +$321K
MS icon
49
Morgan Stanley
MS
$343B
$321K 0.19%
+6,277
New +$297K
EL icon
50
Estee Lauder
EL
$30B
$308K 0.18%
+1,492
New +$290K
1
2
3 4 5

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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Gleason Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Gleason Group, which disclosed 187 positions worth $168M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 112,913 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, followed by Consumer Staples and Technology.

  • Gleason Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 112,913 shares worth $33.4M.
  • Gleason Group's ten largest holdings make up 74% of its $168M portfolio in Q4 2019.
  • Gleason Group disclosed 187 positions in Q4 2019, its first 13F filing on record.

Based on Gleason Group's 13F filing for Q4 2019, filed 27 Aug 2020.