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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
+3.3%
1 Year Est. Return
+17.45%
3 Year Est. Return
+24.82%
5 Year Est. Return
+39.51%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
6.14%
Top 10 Hldgs %
34.2%
Holding
107
New
37
Increased
26
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.22M
2
CAH icon
Cardinal Health
CAH
+$4.19M
3
CVX icon
Chevron
CVX
+$3.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.33M
2
CHRW icon
C.H. Robinson
CHRW
+$4.03M
3
VLO icon
Valero Energy
VLO
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Healthcare 18.46%
3 Technology 12.97%
4 Industrials 9.18%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$81.7B
$5.21M 3.89%
56,523
– –
UNH icon
2
UnitedHealth
UNH
$387B
$5.1M 3.81%
36,428
+1,968
+6% +$276K
QCOM icon
3
Qualcomm
QCOM
$181B
$4.77M 3.56%
69,688
+1,932
+3% +$117K
CSCO icon
4
Cisco
CSCO
$441B
$4.71M 3.52%
148,416
+7,669
+5% +$236K
TEL icon
5
TE Connectivity
TEL
$59.3B
$4.44M 3.31%
+68,938
New +$4.22M
HON icon
6
Honeywell
HON
$71.3B
$4.38M 3.27%
41,806
+2,259
+6% +$236K
PRU icon
7
Prudential Financial
PRU
$41.4B
$4.38M 3.27%
53,608
+3,568
+7% +$274K
BLK icon
8
Blackrock
BLK
$166B
$4.29M 3.2%
11,823
+739
+7% +$269K
HD icon
9
Home Depot
HD
$338B
$4.28M 3.2%
33,280
+1,916
+6% +$255K
LMT icon
10
Lockheed Martin
LMT
$117B
$4.24M 3.17%
17,700
+270
+2% +$67.6K
ABBV icon
11
AbbVie
ABBV
$450B
$4.18M 3.12%
66,259
+3,389
+5% +$219K
PM icon
12
Philip Morris
PM
$301B
$4.16M 3.1%
42,770
-6,934
-14% -$695K
T icon
13
AT&T
T
$152B
$4.16M 3.1%
135,450
-477
-0.4% -$15.1K
TGT icon
14
Target
TGT
$63.4B
$4.12M 3.08%
60,017
+6,388
+12% +$458K
MET icon
15
MetLife
MET
$60.5B
$4.08M 3.05%
103,134
+7,810
+8% +$294K
COR icon
16
Cencora
COR
$59.9B
$4.04M 3.02%
50,051
+4,909
+11% +$421K
CAH icon
17
Cardinal Health
CAH
$53.5B
$4.03M 3.01%
+51,846
New +$4.19M
AMP icon
18
Ameriprise Financial
AMP
$47.5B
$4M 2.98%
40,066
+2,973
+8% +$288K
DD icon
19
DuPont de Nemours
DD
$18.3B
$4M 2.98%
30,444
+2,063
+7% +$275K
NEE icon
20
NextEra Energy
NEE
$185B
$3.93M 2.93%
128,380
+7,136
+6% +$225K
CVX icon
21
Chevron
CVX
$373B
$3.89M 2.91%
+37,834
New +$3.86M
TPR icon
22
Tapestry
TPR
$28.6B
$3.78M 2.82%
103,301
+13,285
+15% +$526K
GD icon
23
General Dynamics
GD
$99.7B
$3.38M 2.53%
21,803
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.24M 2.42%
+15
New +$3.29M
LNC icon
25
Lincoln National
LNC
$8.08B
$2.14M 1.6%
45,572
+12,508
+38% +$560K
1
2 3 4 5

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CCA
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MWM
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AGP
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KI
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RWA
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LBA
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Gyroscope Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Gyroscope Capital Management Group held 107 positions worth $134M, up 8.9% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gyroscope Capital Management Group deployed $8.22M of net new capital in Q3 2016, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was TE Connectivity: 68,938 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.19M trimmed.

  • Gyroscope Capital Management Group's largest Q3 2016 buy was TE Connectivity: 68,938 shares worth $4.44M.
  • Gyroscope Capital Management Group added most to Lincoln National in Q3 2016, an estimated $560K increase.
  • Gyroscope Capital Management Group's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.19M.
  • Gyroscope Capital Management Group fully exited Texas Instruments in Q3 2016, selling an estimated $4.33M.
  • Gyroscope Capital Management Group's ten largest holdings make up 34% of its $134M portfolio in Q3 2016.
  • Gyroscope Capital Management Group opened 37 new positions and closed 17 in Q3 2016.
  • Gyroscope Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $134M.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.