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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
+6.16%
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
$3.22B
AUM Growth
+$239M
Cap. Flow
+$76.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.4M
2
EMR icon
Emerson Electric
EMR
+$21.7M
3
PRU icon
Prudential Financial
PRU
+$17.3M
4
INTC icon
Intel
INTC
+$16.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$31.4M
2
HIG icon
Hartford Financial Services
HIG
+$15.7M
3
HES
Hess
HES
+$9.93M
4
CNC icon
Centene
CNC
+$5.23M
5
WBA
Walgreens Boots Alliance
WBA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Financials 17.65%
3 Consumer Staples 14.98%
4 Healthcare 8.94%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$39.4M 1.22%
340,921
-7,539
-2% -$919K
PRU icon
27
Prudential Financial
PRU
$41.7B
$38.4M 1.19%
424,580
+201,700
+90% +$17.3M
AAPL icon
28
Apple
AAPL
$4.89T
$38.3M 1.19%
1,387,852
+386,232
+39% +$10.5M
GAS
29
DELISTED
AGL Resources Inc
GAS
$36.8M 1.14%
676,028
-9,183
-1% -$485K
MRK icon
30
Merck
MRK
$324B
$35.3M 1.09%
650,602
+8,373
+1% +$467K
PEP icon
31
PepsiCo
PEP
$186B
$34.9M 1.08%
369,554
+11,552
+3% +$1.11M
INTC icon
32
Intel
INTC
$466B
$33.9M 1.05%
933,851
+479,409
+105% +$16.7M
DUK icon
33
Duke Energy
DUK
$102B
$33M 1.02%
394,594
-5,128
-1% -$413K
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$32.6M 1.01%
786,108
-27,698
-3% -$1.11M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.3M 1%
143
-7
-5% -$1.52M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$31.7M 0.98%
874,177
+14,426
+2% +$543K
CB icon
37
Chubb
CB
$140B
$30.6M 0.95%
265,946
+238,789
+879% +$26.4M
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30.3M 0.94%
708,972
+19,162
+3% +$787K
PSX icon
39
Phillips 66
PSX
$82.9B
$30M 0.93%
417,716
+477
+0.1% +$35.2K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$27M 0.84%
246,273
-556
-0.2% -$60.9K
BAC icon
41
Bank of America
BAC
$435B
$25.3M 0.78%
1,411,932
-171,568
-11% -$2.94M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$24.3M 0.75%
668,439
+13,722
+2% +$499K
C icon
43
Citigroup
C
$222B
$24.1M 0.75%
445,587
+799
+0.2% +$42.4K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.7M 0.73%
353,496
+14,224
+4% +$984K
ABT icon
45
Abbott
ABT
$180B
$23.5M 0.73%
522,495
+9,014
+2% +$393K
ABBV icon
46
AbbVie
ABBV
$458B
$22.5M 0.7%
343,739
+541
+0.2% +$34.1K
MSFT icon
47
Microsoft
MSFT
$2.84T
$20M 0.62%
430,908
+92,879
+27% +$4.36M
ELV icon
48
Elevance Health
ELV
$81.9B
$17.1M 0.53%
136,133
+64,100
+89% +$7.92M
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$16.6M 0.51%
175,119
+401
+0.2% +$36.5K
ORCL icon
50
Oracle
ORCL
$331B
$15.6M 0.49%
347,596
+35,125
+11% +$1.43M
1
2
3 4 5

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Great Lakes Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Great Lakes Advisors held 578 positions worth $3.22B, up 8% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Lakes Advisors's Q4 2014 filing shows 60 new, 250 increased, 163 reduced and 67 closed positions. Its largest new stake was Quest Diagnostics: 78,238 shares worth $5.25M. The largest sale was Textron, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Great Lakes Advisors's largest Q4 2014 buy was Quest Diagnostics: 78,238 shares worth $5.25M.
  • Great Lakes Advisors added most to Chubb in Q4 2014, an estimated $26.4M increase.
  • Great Lakes Advisors's biggest Q4 2014 reduction was Textron, cutting an estimated $31.4M.
  • Great Lakes Advisors fully exited Hess in Q4 2014, selling an estimated $9.93M.
  • Great Lakes Advisors's ten largest holdings make up 21% of its $3.22B portfolio in Q4 2014.
  • Great Lakes Advisors opened 60 new positions and closed 67 in Q4 2014.
  • Great Lakes Advisors's portfolio value rose 8% quarter-over-quarter to $3.22B.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.