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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
MMM icon
1
3M
MMM
$87.5B
$83.6M 2.59%
608,232
-17,597
-3% -$2.26M
AXP icon
2
American Express
AXP
$233B
$73.7M 2.29%
792,543
-3,057
-0.4% -$274K
TGT icon
3
Target
TGT
$61.1B
$73.3M 2.27%
965,214
+3,385
+0.4% +$228K
HON icon
4
Honeywell
HON
$78B
$68.9M 2.14%
766,872
-5,326
-0.7% -$458K
AET
5
DELISTED
Aetna Inc
AET
$67.9M 2.11%
764,212
-13,785
-2% -$1.16M
CI icon
6
Cigna
CI
$75.7B
$67M 2.08%
651,327
-26,062
-4% -$2.57M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.9M 1.98%
425,645
+41,390
+11% +$5.98M
GE icon
8
GE Aerospace
GE
$362B
$63.3M 1.96%
522,662
-41,334
-7% -$5.08M
ETN icon
9
Eaton
ETN
$161B
$62.7M 1.95%
922,255
+16,976
+2% +$1.12M
CVX icon
10
Chevron
CVX
$387B
$59M 1.83%
526,227
-19,029
-3% -$2.16M
LMT icon
11
Lockheed Martin
LMT
$131B
$59M 1.83%
306,416
-16,601
-5% -$3.08M
WM icon
12
Waste Management
WM
$95.2B
$58.4M 1.81%
1,138,667
-5,767
-0.5% -$281K
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$55.7M 1.73%
421,165
-12,470
-3% -$1.58M
CAT icon
14
Caterpillar
CAT
$412B
$52.3M 1.62%
571,239
-2,900
-0.5% -$282K
KMB icon
15
Kimberly-Clark
KMB
$35.6B
$52M 1.61%
450,024
-24,180
-5% -$2.68M
COP icon
16
ConocoPhillips
COP
$146B
$50.9M 1.58%
737,306
-44,247
-6% -$3.09M
GIS icon
17
General Mills
GIS
$19B
$48.4M 1.5%
906,687
-3,765
-0.4% -$195K
EMR icon
18
Emerson Electric
EMR
$81.2B
$46.5M 1.44%
753,871
+347,051
+85% +$21.7M
CLX icon
19
Clorox
CLX
$11.3B
$46.1M 1.43%
442,446
-14,030
-3% -$1.4M
XOM icon
20
ExxonMobil
XOM
$650B
$45.3M 1.41%
489,710
+56,346
+13% +$5.25M
MO icon
21
Altria Group
MO
$120B
$45.2M 1.4%
917,701
+17,248
+2% +$840K
BC icon
22
Brunswick
BC
$5.17B
$44.3M 1.37%
863,400
-138
-0% -$6.46K
WFC icon
23
Wells Fargo
WFC
$261B
$43.3M 1.34%
790,517
-95,826
-11% -$5.07M
EPC icon
24
Edgewell Personal Care
EPC
$1.23B
$42.9M 1.33%
450,268
-6,436
-1% -$592K
PM icon
25
Philip Morris
PM
$298B
$39.8M 1.23%
488,107
-1,983
-0.4% -$170K
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.