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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
MMM icon
1
3M
MMM
$89B
$73.7M 3.31%
737,771
-8,810
-1% -$857K
CVX icon
2
Chevron
CVX
$388B
$69.9M 3.14%
575,585
+2,199
+0.4% +$270K
AXP icon
3
American Express
AXP
$223B
$67.7M 3.04%
895,959
-2,778
-0.3% -$209K
ETN icon
4
Eaton
ETN
$157B
$63.3M 2.84%
919,787
-6,915
-0.7% -$464K
TGT icon
5
Target
TGT
$62.1B
$60.3M 2.71%
942,999
+17,583
+2% +$1.2M
HON icon
6
Honeywell
HON
$77B
$60.1M 2.7%
805,631
-9,264
-1% -$688K
GE icon
7
GE Aerospace
GE
$367B
$59.2M 2.66%
517,298
+5,862
+1% +$672K
CI icon
8
Cigna
CI
$76.6B
$51.3M 2.3%
667,068
-9,499
-1% -$742K
AET
9
DELISTED
Aetna Inc
AET
$49.8M 2.24%
777,978
+43
+0% +$2.76K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$49.4M 2.22%
546,962
+6,806
+1% +$631K
GIS icon
11
General Mills
GIS
$19.2B
$48.4M 2.18%
1,010,693
+422
+0% +$21.2K
LMT icon
12
Lockheed Martin
LMT
$134B
$47.9M 2.15%
375,670
-3,776
-1% -$458K
WM icon
13
Waste Management
WM
$95.9B
$47.3M 2.13%
1,147,693
+14,462
+1% +$603K
AMP icon
14
Ameriprise Financial
AMP
$46.8B
$46.2M 2.08%
507,276
-23,087
-4% -$2.04M
CAT icon
15
Caterpillar
CAT
$409B
$45.8M 2.06%
549,551
+21,972
+4% +$1.86M
COP icon
16
ConocoPhillips
COP
$147B
$44.3M 1.99%
637,330
-9,009
-1% -$601K
XOM icon
17
ExxonMobil
XOM
$651B
$42.3M 1.9%
491,801
-29,858
-6% -$2.69M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.6M 1.87%
366,192
+30,327
+9% +$3.5M
CLX icon
19
Clorox
CLX
$11.6B
$40.7M 1.83%
497,749
-623
-0.1% -$52.6K
PM icon
20
Philip Morris
PM
$301B
$39.4M 1.77%
455,014
+5,764
+1% +$504K
BC icon
21
Brunswick
BC
$5.19B
$38.8M 1.74%
972,335
-57,613
-6% -$2.14M
WFC icon
22
Wells Fargo
WFC
$261B
$36.7M 1.65%
888,893
-8,984
-1% -$383K
MRK icon
23
Merck
MRK
$324B
$32.7M 1.47%
719,374
+3,493
+0.5% +$159K
HIG icon
24
Hartford Financial Services
HIG
$38.5B
$32.2M 1.45%
1,034,394
+6,668
+0.6% +$208K
DD icon
25
DuPont de Nemours
DD
$18.6B
$31.3M 1.41%
321,681
+7,176
+2% +$668K
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.