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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$2.23B
AUM Growth
+$92.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.17%
Holding
410
New
35
Increased
141
Reduced
157
Closed
32

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
3
GILD icon
Gilead Sciences
GILD
+$1.89M
4
CAT icon
Caterpillar
CAT
+$1.86M
5
GHC icon
Graham Holdings Company
GHC
+$1.82M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.62M
2
XOM icon
ExxonMobil
XOM
+$2.69M
3
NSC icon
Norfolk Southern
NSC
+$2.64M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Financials 17.49%
3 Consumer Staples 16.02%
4 Energy 11.7%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30.5M 1.37%
650,642
+17,994
+3% +$843K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$30.4M 1.37%
888,124
+19,231
+2% +$664K
EPC icon
28
Edgewell Personal Care
EPC
$1.27B
$30.2M 1.36%
447,466
-11,145
-2% -$824K
GAS
29
DELISTED
AGL Resources Inc
GAS
$30.2M 1.36%
656,336
-9,379
-1% -$422K
TXT icon
30
Textron
TXT
$16.6B
$29.8M 1.34%
1,079,140
+5,940
+0.6% +$166K
EMR icon
31
Emerson Electric
EMR
$82.9B
$29.3M 1.32%
453,004
+1,572
+0.3% +$96.1K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.1M 1.31%
171
-6
-3% -$1.04M
PEG icon
33
Public Service Enterprise Group
PEG
$39.8B
$26.5M 1.19%
803,679
+10,506
+1% +$348K
DUK icon
34
Duke Energy
DUK
$102B
$25.4M 1.14%
379,865
+3,344
+0.9% +$228K
MO icon
35
Altria Group
MO
$122B
$24.4M 1.1%
711,626
-1,197
-0.2% -$42.2K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.6M 1.06%
359,768
-70,586
-16% -$4.62M
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$22.4M 1%
711,478
-804
-0.1% -$24.9K
ABBV icon
38
AbbVie
ABBV
$458B
$21.7M 0.97%
484,202
-20,994
-4% -$931K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$21.4M 0.96%
276,411
-35,267
-11% -$2.64M
ABT icon
40
Abbott
ABT
$180B
$21.1M 0.95%
635,403
+5,412
+0.9% +$190K
PEP icon
41
PepsiCo
PEP
$186B
$20.4M 0.92%
256,758
-1,673
-0.6% -$137K
PSX icon
42
Phillips 66
PSX
$82.9B
$18.5M 0.83%
319,219
-4,457
-1% -$258K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$16.8M 0.75%
219,653
+18,234
+9% +$1.33M
AAPL icon
44
Apple
AAPL
$4.89T
$16.6M 0.74%
972,580
+78,540
+9% +$1.3M
C icon
45
Citigroup
C
$222B
$16.4M 0.74%
337,851
-1,751
-0.5% -$88.5K
SLB icon
46
SLB Ltd
SLB
$77.8B
$15.8M 0.71%
178,852
+152,172
+570% +$12.5M
JPM icon
47
JPMorgan Chase
JPM
$939B
$14.4M 0.65%
279,044
+2,265
+0.8% +$121K
BAC icon
48
Bank of America
BAC
$435B
$14.4M 0.65%
1,043,870
-17,503
-2% -$250K
T icon
49
AT&T
T
$165B
$13.2M 0.6%
518,448
-10,989
-2% -$289K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$13.2M 0.59%
304,351
+7,545
+3% +$320K
1
2
3 4 5

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Great Lakes Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Great Lakes Advisors held 410 positions worth $2.23B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Great Lakes Advisors's Q3 2013 filing shows 35 new, 141 increased, 157 reduced and 32 closed positions. Its largest new stake was Graham Holdings Company: 5,420 shares worth $2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Great Lakes Advisors's largest Q3 2013 buy was Graham Holdings Company: 5,420 shares worth $2M.
  • Great Lakes Advisors added most to SLB Ltd in Q3 2013, an estimated $12.5M increase.
  • Great Lakes Advisors's biggest Q3 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.62M.
  • Great Lakes Advisors fully exited Templeton Emerging Markets Fund in Q3 2013, selling an estimated $2.51M.
  • Great Lakes Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2013.
  • Great Lakes Advisors opened 35 new positions and closed 32 in Q3 2013.
  • Great Lakes Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.23B.

Based on Great Lakes Advisors's 13F filing for Q3 2013, filed 27 Nov 2013.