$251 Million is the total value of GFS Advisors, LLC's 110 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $15,322,000 | +4.5% | 856,483 | -0.4% | 6.10% | +0.1% |
| AAPL | Sell | APPLE INC | $5,998,000 | -2.7% | 54,340 | -11.2% | 2.39% | -6.8% |
| GLD | Sell | SPDR GOLD TRUST | $4,883,000 | -3.4% | 42,990 | -1.1% | 1.94% | -7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,270,000 | -1.7% | 46,882 | -9.6% | 1.70% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,166,000 | -15.5% | 39,840 | -13.9% | 1.66% | -19.1% |
| MCD | Sell | MCDONALDS CORP | $3,997,000 | -22.4% | 42,658 | -21.5% | 1.59% | -25.7% |
| KO | Sell | COCA COLA CO | $3,860,000 | -33.8% | 91,430 | -33.1% | 1.54% | -36.6% |
| MSFT | Sell | MICROSOFT CORP | $2,970,000 | -1.8% | 63,933 | -2.0% | 1.18% | -6.0% |
| PEP | Sell | PEPSICO INC | $2,696,000 | -43.0% | 28,510 | -43.9% | 1.07% | -45.4% |
| C | Sell | CITIGROUP INC | $2,364,000 | +1.6% | 43,689 | -2.7% | 0.94% | -2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,907,000 | +4.3% | 18,473 | -0.2% | 0.76% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,499,000 | -0.5% | 23,957 | -4.2% | 0.60% | -4.6% |
| DE | Sell | DEERE & CO | $1,354,000 | -65.0% | 15,300 | -67.5% | 0.54% | -66.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,234,000 | -52.4% | 169,050 | -7.5% | 0.49% | -54.4% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $952,000 | +4.2% | 44,050 | -3.8% | 0.38% | -0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $932,000 | -8.5% | 7,789 | -16.4% | 0.37% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $928,000 | +11.4% | 11,460 | -1.1% | 0.37% | +6.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $640,000 | -12.6% | 9,200 | -0.5% | 0.26% | -16.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $592,000 | -4.7% | 13,475 | -0.0% | 0.24% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $379,000 | -68.5% | 15,334 | -70.5% | 0.15% | -69.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $247,000 | -2.0% | 2,585 | -5.9% | 0.10% | -6.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $221,000 | -13.7% | 3,519 | -22.5% | 0.09% | -17.0% |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,550 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -7,250 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -9,000 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -22,472 | -100.0% | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -21,900 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 42 | Q3 2023 | 15.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 12.0% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View GFS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.