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GCMG

Gyroscope Capital Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.86M
Cap. Flow
+$2.77M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.25%
Holding
73
New
10
Increased
24
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.97M
2
CSCO icon
Cisco
CSCO
+$3.66M
3
DD icon
DuPont de Nemours
DD
+$3.2M
4
DINO icon
HF Sinclair
DINO
+$2.96M
5
CI icon
Cigna
CI
+$1.64M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.22M
2
CA
CA, Inc.
CA
+$3.53M
3
KMI icon
Kinder Morgan
KMI
+$2.88M
4
IP icon
International Paper
IP
+$2.86M
5
ILMN icon
Illumina
ILMN
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 16.58%
3 Technology 16.34%
4 Industrials 15.94%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$5.36M 4.21%
61,881
-900
-1% -$77.9K
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.99M 3.92%
+38,832
New +$4.97M
PM icon
3
Philip Morris
PM
$301B
$4.81M 3.78%
54,750
-420
-0.8% -$36.5K
INCY icon
4
Incyte
INCY
$23.4B
$4.64M 3.65%
42,784
-2,000
-4% -$223K
HD icon
5
Home Depot
HD
$338B
$4.18M 3.29%
31,641
-2,798
-8% -$356K
BBWI icon
6
Bath & Body Works
BBWI
$4.21B
$3.98M 3.12%
51,345
-4,126
-7% -$320K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.96M 3.11%
20
– –
SO icon
8
Southern Company
SO
$107B
$3.9M 3.07%
83,446
+387
+0.5% +$17.5K
TXN icon
9
Texas Instruments
TXN
$258B
$3.9M 3.06%
71,060
-814
-1% -$45.4K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.88M 3.05%
70,007
-6,259
-8% -$329K
T icon
11
AT&T
T
$152B
$3.86M 3.03%
148,359
+725
+0.5% +$18.4K
UNH icon
12
UnitedHealth
UNH
$387B
$3.83M 3.01%
32,555
-119
-0.4% -$13.9K
PRU icon
13
Prudential Financial
PRU
$41.4B
$3.82M 3%
46,971
+87
+0.2% +$7.19K
HON icon
14
Honeywell
HON
$71.3B
$3.82M 3%
41,071
-197
-0.5% -$18.1K
BLK icon
15
Blackrock
BLK
$166B
$3.72M 2.92%
10,915
-46
-0.4% -$15.6K
BAX icon
16
Baxter International
BAX
$11.7B
$3.68M 2.89%
96,488
+455
+0.5% +$16.6K
LMT icon
17
Lockheed Martin
LMT
$117B
$3.64M 2.86%
16,760
-174
-1% -$37.8K
AMAT icon
18
Applied Materials
AMAT
$421B
$3.61M 2.84%
193,451
+1,700
+0.9% +$29.5K
CSCO icon
19
Cisco
CSCO
$441B
$3.61M 2.83%
+132,808
New +$3.66M
ABBV icon
20
AbbVie
ABBV
$450B
$3.56M 2.79%
60,003
+260
+0.4% +$15K
F icon
21
Ford
F
$56.7B
$3.37M 2.65%
238,973
+1,508
+0.6% +$21.8K
CHRW icon
22
C.H. Robinson
CHRW
$24.6B
$3.32M 2.61%
53,548
+200
+0.4% +$13.5K
DD icon
23
DuPont de Nemours
DD
$18.3B
$3.25M 2.56%
+24,965
New +$3.2M
GD icon
24
General Dynamics
GD
$99.7B
$3M 2.35%
21,803
– –
STT icon
25
State Street
STT
$50.5B
$2.94M 2.31%
44,236
+923
+2% +$64.1K
1
2 3

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Gyroscope Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Gyroscope Capital Management Group held 73 positions worth $127M, up 8.4% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group's Q4 2015 filing shows 10 new, 24 increased, 20 reduced and 7 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 38,832 shares worth $4.99M. The largest sale was Marsh, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Gyroscope Capital Management Group's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 38,832 shares worth $4.99M.
  • Gyroscope Capital Management Group added most to Cigna in Q4 2015, an estimated $1.64M increase.
  • Gyroscope Capital Management Group's biggest Q4 2015 reduction was Home Depot, cutting an estimated $356K.
  • Gyroscope Capital Management Group fully exited Marsh in Q4 2015, selling an estimated $5.22M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $127M portfolio in Q4 2015.
  • Gyroscope Capital Management Group opened 10 new positions and closed 7 in Q4 2015.
  • Gyroscope Capital Management Group's portfolio value rose 8.4% quarter-over-quarter to $127M.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.