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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
+5.08%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$30.9M
(+3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
15
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$89.2M |
| 2 |
Armstrong World Industries
AWI
|
+$50.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$49.9M |
| 4 |
Golar LNG
GLNG
|
+$9.69M |
| 5 |
Zoetis
ZTS
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$104M |
| 2 |
Procter & Gamble
PG
|
+$80.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$24.7M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.73% |
| 2 | Technology | 24.65% |
| 3 | Communication Services | 21.89% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $199M | 20.17% |
3,622,440
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $193M | 19.56% |
1,282,110
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $140M | 14.27% |
3,024,550
| – | – |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $121M | 12.29% |
3,280,727
+1,463,727
| +81% | +$49.9M |
|
5
Motorola Solutions
MSI
$72.3B
| $102M | 10.38% |
1,523,249
| – | – |
|
|
6
Comcast
CMCSA
$85B
| $94.4M | 9.59% |
+3,255,200
| New | +$89.2M |
|
|
7
Armstrong World Industries
AWI
$7.38B
| $52.5M | 5.33% |
+1,026,285
| New | +$50.8M |
|
8
DaVita
DVA
$15.4B
| $35.1M | 3.57% |
464,075
| – | – |
|
9
Air Products & Chemicals
APD
$65.7B
| $27.2M | 2.76% |
203,681
| – | – |
|
|
10
Golar LNG
GLNG
$5B
| $12.8M | 1.3% |
351,000
+204,000
| +139% | +$9.69M |
|
|
11
Zoetis
ZTS
$32.4B
| $7.57M | 0.77% |
+176,000
| New | +$7.14M |
|
|
12
IBM
IBM
$211B
| – | – |
-571,984
| Closed | -$104M |
|
|
13
Procter & Gamble
PG
$336B
| – | – |
-959,440
| Closed | -$80.3M |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-2,049
| Closed | -$14.3M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| – | – |
-314,380
| Closed | -$24.7M |
|
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GVO Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, GVO Asset Management held 15 positions worth $984M, up 3.2% from $953M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
GVO Asset Management's Q4 2014 filing shows 3 new, 2 increased and 4 closed positions. Its largest new stake was Comcast: 3,255,200 shares worth $94.4M. The largest sale was IBM, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
- GVO Asset Management's largest Q4 2014 buy was Comcast: 3,255,200 shares worth $94.4M.
- GVO Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2014, an estimated $49.9M increase.
- GVO Asset Management fully exited IBM in Q4 2014, selling an estimated $104M.
- GVO Asset Management's ten largest holdings make up 99% of its $984M portfolio in Q4 2014.
- GVO Asset Management opened 3 new positions and closed 4 in Q4 2014.
- GVO Asset Management's portfolio value rose 3.2% quarter-over-quarter to $984M.
Based on GVO Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.