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GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$27.2M
(+2.7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
168
New
52
Increased
30
Reduced
36
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$44.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$31.8M |
| 3 |
Sinclair Inc
SBGI
|
+$23.2M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$22.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$42.3M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$28.7M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
+$23M |
| 4 |
Fortinet
FTNT
|
+$21.2M |
| 5 |
Autodesk
ADSK
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.64% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 8.94% |
| 4 | Consumer Staples | 7.91% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $274K | 0.03% |
+4,092
| New | +$264K |
|
77
United Parcel Service
UPS
$97.6B
| $271K | 0.03% |
+2,583
| New | +$254K |
|
78
CVS Health
CVS
$137B
| $269K | 0.03% |
+3,760
| New | +$242K |
|
79
IBM
IBM
$202B
| $269K | 0.03% |
1,501
-16,502
| -92% | -$2.85M |
|
80
Gilead Sciences
GILD
$161B
| $254K | 0.02% |
+3,389
| New | +$236K |
|
81
Mastercard
MA
$477B
| $252K | 0.02% |
+3,020
| New | +$224K |
|
82
Amazon
AMZN
$2.5T
| $251K | 0.02% |
+12,560
| New | +$226K |
|
83
RTX Corp
RTX
$287B
| $249K | 0.02% |
3,489
-58,832
| -94% | -$4.01M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.02% |
+3,969
| New | +$229K |
|
85
AbbVie
ABBV
$458B
| $243K | 0.02% |
4,613
-54,972
| -92% | -$2.7M |
|
86
Texas Instruments
TXN
$255B
| $243K | 0.02% |
+5,535
| New | +$232K |
|
87
Microsoft
MSFT
$2.84T
| $239K | 0.02% |
6,374
-133,649
| -95% | -$4.85M |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $234K | 0.02% |
8,391
-231,264
| -96% | -$5.85M |
|
89
ExxonMobil
XOM
$651B
| $229K | 0.02% |
2,263
-66,468
| -97% | -$6.15M |
|
90
Mondelez International
MDLZ
$77.7B
| $225K | 0.02% |
+6,383
| New | +$212K |
|
91
AT&T
T
$165B
| $202K | 0.02% |
7,598
-168,759
| -96% | -$4.44M |
|
92
Qualcomm
QCOM
$176B
| $197K | 0.02% |
+2,658
| New | +$187K |
|
93
Walt Disney
DIS
$165B
| $190K | 0.02% |
+2,480
| New | +$172K |
|
|
SORL
94
DELISTED
SORL Auto Parts, Inc.
SORL
| $189K | 0.02% |
+47,425
| New | +$198K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $183K | 0.02% |
1,550
-19,736
| -93% | -$2.28M |
|
96
Amgen
AMGN
$203B
| $178K | 0.02% |
+1,565
| New | +$178K |
|
97
Bristol-Myers Squibb
BMY
$127B
| $178K | 0.02% |
+3,350
| New | +$171K |
|
98
Comcast
CMCSA
$79.1B
| $176K | 0.02% |
+6,746
| New | +$162K |
|
|
GURE
99
Gulf Resources
GURE
$5.23M
| $176K | 0.02% |
+1,500
| New | +$172K |
|
100
Philip Morris
PM
$301B
| $174K | 0.02% |
2,000
-48,076
| -96% | -$4.2M |
|
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Glenhill Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Glenhill Advisors held 168 positions worth $1.04B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenhill Advisors withdrew a net $79.6M in Q4 2013, closing 46 positions and reducing 36 holdings. Its most notable exit was POLYCOM INC, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glenhill Advisors opened a new position in Cadence Design Systems worth $46.9M.
- Glenhill Advisors's largest Q4 2013 buy was Cadence Design Systems: 3,343,930 shares worth $46.9M.
- Glenhill Advisors added most to FAMILY DOLLAR STORES in Q4 2013, an estimated $31.8M increase.
- Glenhill Advisors's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $42.3M.
- Glenhill Advisors fully exited POLYCOM INC in Q4 2013, selling an estimated $23M.
- Glenhill Advisors's ten largest holdings make up 47% of its $1.04B portfolio in Q4 2013.
- Glenhill Advisors opened 52 new positions and closed 46 in Q4 2013.
- Glenhill Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.04B.
Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.