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GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$915M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
IBM
IBM
|
+$103M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.69% |
| 2 | Technology | 33.1% |
| 3 | Consumer Staples | 17.43% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $190M | 20.8% |
+3,622,440
| New | +$182M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $164M | 17.89% |
+1,294,110
| New | +$164M |
|
|
3
Microsoft
MSFT
$3.45T
| $126M | 13.78% |
+3,024,550
| New | +$122M |
|
|
4
Procter & Gamble
PG
$336B
| $100M | 10.93% |
+1,272,640
| New | +$103M |
|
|
5
IBM
IBM
$211B
| $99.1M | 10.83% |
+571,984
| New | +$103M |
|
6
Motorola Solutions
MSI
$72.3B
| $77.8M | 8.5% |
+1,168,549
| New | +$76.9M |
|
7
Coca-Cola
KO
$377B
| $59.5M | 6.5% |
+1,405,108
| New | +$57M |
|
8
Deere & Co
DE
$160B
| $29.7M | 3.25% |
+328,537
| New | +$30.2M |
|
9
DaVita
DVA
$15.4B
| $26M | 2.84% |
+359,075
| New | +$25M |
|
10
Air Products & Chemicals
APD
$65.7B
| $24.2M | 2.65% |
+203,681
| New | +$22.7M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $11.5M | 1.26% |
+147,380
| New | +$11.6M |
|
|
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.19M | 0.79% |
+112,800
| New | +$6.89M |
|
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GVO Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for GVO Asset Management, which disclosed 12 positions worth $915M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Wells Fargo: 3,622,440 shares worth $190M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Consumer Staples.
- GVO Asset Management's largest Q2 2014 buy was Wells Fargo: 3,622,440 shares worth $190M.
- GVO Asset Management's ten largest holdings make up 98% of its $915M portfolio in Q2 2014.
- GVO Asset Management disclosed 12 positions in Q2 2014, its first 13F filing on record.
Based on GVO Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.