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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
-1.02%
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
$2.98B
AUM Growth
+$555M
Cap. Flow
+$606M
Cap. Flow %
20.32%
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.8M
2
MET icon
MetLife
MET
+$12.5M
3
KR icon
Kroger
KR
+$11.7M
4
BA icon
Boeing
BA
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.99M
2
AMP icon
Ameriprise Financial
AMP
+$2.82M
3
BRC icon
Brady Corp
BRC
+$2.39M
4
MMM icon
3M
MMM
+$2.34M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Financials 16.81%
3 Consumer Staples 14.86%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.5B
$74.1M 2.49%
625,829
-19,446
-3% -$2.34M
AXP icon
2
American Express
AXP
$234B
$69.6M 2.33%
795,600
-4,603
-0.6% -$414K
GE icon
3
GE Aerospace
GE
$360B
$69.2M 2.32%
563,996
+76,700
+16% +$9.56M
CVX icon
4
Chevron
CVX
$391B
$65.1M 2.18%
545,256
+14,341
+3% +$1.83M
HON icon
5
Honeywell
HON
$77.7B
$64.6M 2.17%
772,198
+30,661
+4% +$2.61M
AET
6
DELISTED
Aetna Inc
AET
$63M 2.11%
777,997
+9,379
+1% +$763K
CI icon
7
Cigna
CI
$75.9B
$61.3M 2.06%
677,389
-4,424
-0.6% -$413K
TGT icon
8
Target
TGT
$61.4B
$60.3M 2.02%
961,829
-20,507
-2% -$1.24M
COP icon
9
ConocoPhillips
COP
$148B
$59.8M 2%
781,553
+118,254
+18% +$9.68M
LMT icon
10
Lockheed Martin
LMT
$126B
$59M 1.98%
323,017
+6,469
+2% +$1.1M
ETN icon
11
Eaton
ETN
$159B
$57.4M 1.92%
905,279
+23,230
+3% +$1.65M
CAT icon
12
Caterpillar
CAT
$410B
$56.9M 1.91%
574,139
+3,862
+0.7% +$409K
WM icon
13
Waste Management
WM
$95.7B
$54.4M 1.82%
1,144,434
-11,114
-1% -$509K
AMP icon
14
Ameriprise Financial
AMP
$47.4B
$53.5M 1.79%
433,635
-23,008
-5% -$2.82M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.1M 1.78%
384,255
-3,678
-0.9% -$490K
KMB icon
16
Kimberly-Clark
KMB
$35.7B
$48.9M 1.64%
474,204
-18,072
-4% -$1.88M
DD icon
17
DuPont de Nemours
DD
$18.9B
$46.3M 1.55%
348,460
+53,020
+18% +$7.07M
WFC icon
18
Wells Fargo
WFC
$260B
$46M 1.54%
886,343
+76,336
+9% +$3.93M
GIS icon
19
General Mills
GIS
$19.6B
$45.9M 1.54%
910,452
-27,766
-3% -$1.46M
CLX icon
20
Clorox
CLX
$11.4B
$43.8M 1.47%
456,476
-18,677
-4% -$1.69M
EPC icon
21
Edgewell Personal Care
EPC
$1.25B
$41.7M 1.4%
456,704
+8,198
+2% +$734K
MO icon
22
Altria Group
MO
$121B
$41.4M 1.39%
900,453
+212,793
+31% +$9.11M
PM icon
23
Philip Morris
PM
$303B
$40.9M 1.37%
490,090
+7,486
+2% +$633K
XOM icon
24
ExxonMobil
XOM
$652B
$40.8M 1.37%
433,364
+59,643
+16% +$5.94M
TXT icon
25
Textron
TXT
$16.3B
$38.1M 1.28%
1,059,599
+15,333
+1% +$576K
1
2 3 4 5

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Great Lakes Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Great Lakes Advisors held 539 positions worth $2.98B, up 23% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Lakes Advisors deployed $606M of net new capital in Q3 2014, opening 199 new positions and adding to 178 existing holdings. Its largest new stake was Hess: 105,258 shares worth $9.93M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $2.99M trimmed.

  • Great Lakes Advisors's largest Q3 2014 buy was Hess: 105,258 shares worth $9.93M.
  • Great Lakes Advisors added most to Verizon in Q3 2014, an estimated $13.8M increase.
  • Great Lakes Advisors's biggest Q3 2014 reduction was Illinois Tool Works, cutting an estimated $2.99M.
  • Great Lakes Advisors fully exited Hallador Energy in Q3 2014, selling an estimated $2.07M.
  • Great Lakes Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2014.
  • Great Lakes Advisors opened 199 new positions and closed 21 in Q3 2014.
  • Great Lakes Advisors's portfolio value rose 23% quarter-over-quarter to $2.98B.

Based on Great Lakes Advisors's 13F filing for Q3 2014, filed 20 Nov 2014.