We are live on
!
Find out more
GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$136M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
134
New
76
Increased
16
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$38.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$22M |
| 3 |
Sinclair Inc
SBGI
|
+$18M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$18M |
| 5 |
Air Products & Chemicals
APD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$40.5M |
| 2 |
Boeing
BA
|
+$37.7M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$31.1M |
| 4 |
SEE
Sealed Air
SEE
|
+$28.7M |
| 5 |
LKQ Corp
LKQ
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 21.12% |
| 3 | Communication Services | 6.54% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$64.6B
| $3.36M | 0.33% |
+77,801
| New | +$3.23M |
|
77
Genuine Parts
GPC
$17.1B
| $3.33M | 0.33% |
+41,220
| New | +$3.35M |
|
78
Union Pacific
UNP
$183B
| $3.31M | 0.33% |
+42,584
| New | +$3.37M |
|
|
MRSH
79
Marsh
MRSH
$86.3B
| $3.28M | 0.32% |
+75,316
| New | +$3.17M |
|
80
PACCAR
PCAR
$69.6B
| $3.27M | 0.32% |
+88,139
| New | +$3.28M |
|
|
INXBU
81
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
| $3.24M | 0.32% |
+49,902
| New | +$3.24M |
|
82
JPMorgan Chase
JPM
$939B
| $3.22M | 0.32% |
+62,276
| New | +$3.34M |
|
83
IBM
IBM
$202B
| $3.19M | 0.31% |
+18,003
| New | +$3.27M |
|
|
SEE
84
CALL
DELISTED
Sealed Air
SEE
| $3.09M | 0.3% |
4,070
+34
| +0.8% | +$963 |
|
85
Microchip Technology
MCHP
$42.8B
| $3.04M | 0.3% |
+151,092
| New | +$2.99M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $2.99M | 0.3% |
+56,978
| New | +$2.77M |
|
87
PNC Financial Services
PNC
$100B
| $2.94M | 0.29% |
+40,598
| New | +$3.03M |
|
88
PPG Industries
PPG
$25.9B
| $2.93M | 0.29% |
+35,130
| New | +$2.81M |
|
89
Merck
MRK
$324B
| $2.88M | 0.28% |
+63,294
| New | +$2.89M |
|
90
FMC
FMC
$1.42B
| $2.78M | 0.27% |
+44,644
| New | +$2.56M |
|
91
AbbVie
ABBV
$458B
| $2.67M | 0.26% |
+59,585
| New | +$2.64M |
|
92
UnitedHealth
UNH
$382B
| $2.65M | 0.26% |
+36,931
| New | +$2.64M |
|
93
PepsiCo
PEP
$186B
| $2.44M | 0.24% |
+30,629
| New | +$2.52M |
|
94
Aptiv
APTV
$12B
| $2.43M | 0.24% |
+41,647
| New | +$2.31M |
|
95
Coca-Cola
KO
$354B
| $2.43M | 0.24% |
+64,076
| New | +$2.53M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.42M | 0.24% |
+21,286
| New | +$2.46M |
|
|
97
CALL
Boeing
BA
$165B
| $2.41M | 0.24% |
+4,707
| New | +$507K |
|
|
CVA
98
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.4M | 0.24% |
13,358
+108
| +0.8% | +$2.27K |
|
99
Procter & Gamble
PG
$343B
| $2.34M | 0.23% |
+30,980
| New | +$2.47M |
|
|
MTOR
100
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.2M | 0.22% |
15,206
-4,899
| -24% | -$37.9K |
|
Similar funds
IPLA
LRM
CCM
HC
BCM
OBP
SBA
CIG
Glenhill Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Glenhill Advisors held 134 positions worth $1.01B, up 15% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Glenhill Advisors deployed $48.4M of net new capital in Q3 2013, opening 76 new positions and adding to 16 existing holdings. Its largest new stake was Chicos FAS, Inc.: 2,360,760 shares worth $39.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Kate Spade & Company, an estimated $40.5M trimmed.
- Glenhill Advisors's largest Q3 2013 buy was Chicos FAS, Inc.: 2,360,760 shares worth $39.3M.
- Glenhill Advisors added most to Motorola Solutions in Q3 2013, an estimated $14.4M increase.
- Glenhill Advisors's biggest Q3 2013 reduction was Kate Spade & Company, cutting an estimated $40.5M.
- Glenhill Advisors fully exited Boeing in Q3 2013, selling an estimated $37.7M.
- Glenhill Advisors's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2013.
- Glenhill Advisors opened 76 new positions and closed 18 in Q3 2013.
- Glenhill Advisors's portfolio value rose 15% quarter-over-quarter to $1.01B.
Based on Glenhill Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.