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GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+52.32%
3 Year Est. Return
+146.85%
5 Year Est. Return
+188.49%
10 Year Est. Return
+524.09%
AUM
$231M
AUM Growth
-$6.19M
Cap. Flow
-$11.8M
Cap. Flow %
-5.13%
Top 10 Hldgs %
31.62%
Holding
73
New
5
Increased
11
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.99M
2
VTR icon
Ventas
VTR
+$3.43M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
BAX icon
Baxter International
BAX
+$2.76M
5
DLR icon
Digital Realty Trust
DLR
+$2.67M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
T icon
AT&T
T
+$3.6M
4
ITW icon
Illinois Tool Works
ITW
+$3.24M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 15.61%
3 Consumer Discretionary 13.29%
4 Energy 12.76%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$4.08M 1.77%
56,647
-3,155
-5% -$234K
CSCO icon
27
Cisco
CSCO
$486B
$4.04M 1.75%
172,303
– –
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.84M 1.66%
55,760
-5,315
-9% -$389K
RTX icon
29
RTX Corp
RTX
$305B
$3.78M 1.64%
55,747
-5,267
-9% -$345K
ABT icon
30
Abbott
ABT
$188B
$3.76M 1.63%
113,419
-44,349
-28% -$1.56M
DOV icon
31
Dover
DOV
$28.5B
$3.69M 1.6%
61,263
-5,975
-9% -$344K
SJM icon
32
J.M. Smucker
SJM
$12.7B
$3.69M 1.6%
35,100
– –
ECL icon
33
Ecolab
ECL
$79.6B
$3.47M 1.5%
35,151
-3,066
-8% -$285K
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.3M 1.43%
65,190
-6,074
-9% -$339K
AMGN icon
35
Amgen
AMGN
$223B
$3.18M 1.38%
28,394
-2,504
-8% -$272K
TWX
36
DELISTED
Time Warner Inc
TWX
$3.16M 1.37%
50,039
-4,736
-9% -$283K
MSFT icon
37
Microsoft
MSFT
$3.78T
$3.05M 1.32%
91,523
-117,338
-56% -$3.86M
CL icon
38
Colgate-Palmolive
CL
$74.3B
$2.76M 1.2%
46,550
-4,391
-9% -$260K
CSX icon
39
CSX Corp
CSX
$93.3B
$2.74M 1.19%
319,341
-28,173
-8% -$236K
GIS icon
40
General Mills
GIS
$19.9B
$2.74M 1.19%
57,119
-5,428
-9% -$272K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$2.55M 1.1%
26,975
-3,196
-11% -$295K
BAX icon
42
Baxter International
BAX
$14.3B
$2.54M 1.1%
+71,173
New +$2.76M
PG icon
43
Procter & Gamble
PG
$339B
$2.34M 1.01%
30,928
-127
-0.4% -$10.1K
PAA icon
44
Plains All American Pipeline
PAA
$16.2B
$2.26M 0.98%
43,000
+20,000
+87% +$1.07M
NUS icon
45
Nu Skin
NUS
$256M
$2.25M 0.98%
+23,550
New +$2M
IRM icon
46
Iron Mountain
IRM
$36.3B
$2.2M 0.96%
88,252
– –
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 0.77%
28,675
-750
-3% -$48.5K
FDS icon
48
Factset
FDS
$10.2B
$1.25M 0.54%
11,470
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.53%
13,300
-300
-2% -$27.1K
CTSH icon
50
Cognizant
CTSH
$26B
$906K 0.39%
22,068
– –
1
2
3

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Groesbeck Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Groesbeck Investment Management held 73 positions worth $231M, down 2.6% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management withdrew a net $11.8M in Q3 2013, closing 1 position and reducing 38 holdings. Its most notable exit was AT&T, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Westpac Banking Corporation worth $4.29M.

  • Groesbeck Investment Management's largest Q3 2013 buy was Westpac Banking Corporation: 140,000 shares worth $4.29M.
  • Groesbeck Investment Management added most to Ventas in Q3 2013, an estimated $3.43M increase.
  • Groesbeck Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $6.2M.
  • Groesbeck Investment Management fully exited AT&T in Q3 2013, selling an estimated $3.6M.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $231M portfolio in Q3 2013.
  • Groesbeck Investment Management opened 5 new positions and closed 1 in Q3 2013.
  • Groesbeck Investment Management's portfolio value fell 2.6% quarter-over-quarter to $231M.

Based on Groesbeck Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.