$444 Million is the total value of GFS Advisors, LLC's 209 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK AMER CORP | $36,133,000 | +5.0% | 1,425,926 | +0.6% | 8.14% | +9.0% |
GE | Buy | GENERAL ELECTRIC CO | $15,454,000 | -9.6% | 639,153 | +1.0% | 3.48% | -6.2% |
XOM | Buy | EXXON MOBIL CORP | $8,440,000 | +23.4% | 102,956 | +21.5% | 1.90% | +28.0% |
PEP | Buy | PEPSICO INC | $8,325,000 | +1.1% | 74,716 | +4.8% | 1.88% | +4.9% |
CVS | Buy | CVS HEALTH CORP | $7,488,000 | +8.0% | 92,072 | +6.9% | 1.69% | +12.1% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,398,000 | +7.3% | 179,340 | +0.0% | 1.67% | +11.3% |
SAN | Buy | BANCO SANTANDER SAadr | $5,916,000 | +20.7% | 852,453 | +16.4% | 1.33% | +25.2% |
AMZN | Buy | AMAZON COM INC | $3,439,000 | +1.8% | 3,577 | +2.5% | 0.78% | +5.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,954,000 | +1.7% | 32,797 | +1.2% | 0.67% | +5.5% |
T | Buy | AT&T INC | $2,326,000 | +45.6% | 59,361 | +40.2% | 0.52% | +51.0% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,627,000 | +59.2% | 29,726 | +51.1% | 0.37% | +65.3% |
IEV | Buy | ISHARES TReurope etf | $1,415,000 | +6.1% | 30,200 | +0.3% | 0.32% | +10.0% |
DWDP | New | DOWDUPONT INC | $1,385,000 | – | 19,997 | +100.0% | 0.31% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,152,000 | +19.6% | 44,550 | +14.2% | 0.26% | +24.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,061,000 | +11.9% | 17,956 | +3.7% | 0.24% | +16.0% |
SHPG | Buy | SHIRE PLCsponsored adr | $946,000 | +24.6% | 6,177 | +34.5% | 0.21% | +29.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $901,000 | +46.5% | 7,550 | +35.5% | 0.20% | +51.5% |
DIS | Buy | DISNEY WALT CO | $897,000 | +28.0% | 9,100 | +37.9% | 0.20% | +32.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $692,000 | -40.0% | 39,300 | +13.1% | 0.16% | -37.8% |
ALK | New | ALASKA AIR GROUP INC | $618,000 | – | 8,100 | +100.0% | 0.14% | – |
DFS | New | DISCOVER FINL SVCS | $574,000 | – | 8,900 | +100.0% | 0.13% | – |
WMT | New | WAL-MART STORES INC | $383,000 | – | 4,900 | +100.0% | 0.09% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $357,000 | – | 74,000 | +100.0% | 0.08% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $171,000 | -6.6% | 11,663 | +5.7% | 0.04% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.