We are live on
!
Find out more
GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$38.1M
(+4.2%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
15
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$61.3M |
| 2 |
Motorola Solutions
MSI
|
+$22.3M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$19.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$12.8M |
| 5 |
Golar LNG
GLNG
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$59.5M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Procter & Gamble
PG
|
+$25.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$7.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.28% |
| 2 | Technology | 35.7% |
| 3 | Consumer Staples | 8.43% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $188M | 19.71% |
3,622,440
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $177M | 18.58% |
1,282,110
-12,000
| -0.9% | -$1.6M |
|
3
Microsoft
MSFT
$3.45T
| $140M | 14.71% |
3,024,550
| – | – |
|
4
IBM
IBM
$211B
| $104M | 10.89% |
571,984
| – | – |
|
|
5
Motorola Solutions
MSI
$72.3B
| $96.4M | 10.11% |
1,523,249
+354,700
| +30% | +$22.3M |
|
|
6
Procter & Gamble
PG
$336B
| $80.3M | 8.43% |
959,440
-313,200
| -25% | -$25.7M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.5M | 6.35% |
+1,817,000
| New | +$61.3M |
|
8
DaVita
DVA
$15.4B
| $33.9M | 3.56% |
464,075
+105,000
| +29% | +$7.69M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $24.7M | 2.59% |
314,380
+167,000
| +113% | +$12.8M |
|
10
Air Products & Chemicals
APD
$65.7B
| $24.5M | 2.57% |
203,681
| – | – |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.3M | 1.5% |
+2,049
| New | +$19.4M |
|
|
12
Golar LNG
GLNG
$5B
| $9.76M | 1.02% |
+147,000
| New | +$9.31M |
|
|
13
Deere & Co
DE
$160B
| – | – |
-328,537
| Closed | -$29.7M |
|
|
14
Coca-Cola
KO
$377B
| – | – |
-1,405,108
| Closed | -$59.5M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-112,800
| Closed | -$7.19M |
|
Similar funds
MC
NC
TGI
IVAV
VM
CL
NP
SC
GVO Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, GVO Asset Management held 15 positions worth $953M, up 4.2% from $915M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
GVO Asset Management's Q3 2014 filing shows 3 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,817,000 shares worth $60.5M. The largest sale was Coca-Cola, an estimated $59.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- GVO Asset Management's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,817,000 shares worth $60.5M.
- GVO Asset Management added most to Motorola Solutions in Q3 2014, an estimated $22.3M increase.
- GVO Asset Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $25.7M.
- GVO Asset Management fully exited Coca-Cola in Q3 2014, selling an estimated $59.5M.
- GVO Asset Management's ten largest holdings make up 97% of its $953M portfolio in Q3 2014.
- GVO Asset Management opened 3 new positions and closed 3 in Q3 2014.
- GVO Asset Management's portfolio value rose 4.2% quarter-over-quarter to $953M.
Based on GVO Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.