Latest GUNN & Co INVESTMENT MANAGEMENT, INC. Stock Portfolio

$145Million | No. of Holdings #60

GUNN & Co INVESTMENT MANAGEMENT, INC. Performance

2024 Q3+3.53%

YTD+7.31%

About GUNN & Co INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2024-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUNN & Co INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $145.4 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of GUNN & Co INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, GOOG. The fund has invested 7.5% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off STARBUCKS CORP (SBUX), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY COMWLTH TR (ONEQ) and FIDELITY COVINGTON TRUST (FBCG). GUNN & Co INVESTMENT MANAGEMENT, INC. opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and ILLINOIS TOOL WKS INC (ITW).

GUNN & Co INVESTMENT MANAGEMENT, INC. Equity Portfolio Value

Last Reported on: 22 Oct, 2024

$145Million

as of Oct 22, 2024

GUNN & Co INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GUNN & Co INVESTMENT MANAGEMENT, INC. made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
automatic data processing in	1,570,440
illinois tool wks inc	1,225,440

New stocks bought by GUNN & Co INVESTMENT MANAGEMENT, INC.

Additions

No additions were made to existing positions by GUNN & Co INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
ishares tr	-97.13
fidelity comwlth tr	-95.65
fidelity covington trust	-95.52
ishares tr	-95.37
ishares tr	-95.22
first tr exch traded fd iii	-94.16
spdr s&p 500 etf tr	-94.06
general dynamics corp	-94.02

GUNN & Co INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-38,573,400
pfizer inc	-1,876,910
fidelity covington trust	-2,880,810
proshares tr	-4,747,270
ishares tr	-3,958,080
kenvue inc	-818,591
vanguard star fds	-2,499,310
ishares tr	-4,578,960

GUNN & Co INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

GUNN & Co INVESTMENT MANAGEMENT, INC. has about 22.9% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Basic Materials

Sector	%
Others	22.9
Technology	17.2
Consumer Defensive	14.1
Financial Services	10.1
Healthcare	10
Consumer Cyclical	8.6
Industrials	8.1
Communication Services	6.2
Basic Materials	2.3

Market Cap. Distribution

GUNN & Co INVESTMENT MANAGEMENT, INC. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	56.1
UNALLOCATED	22.9
LARGE-CAP	21

Stocks belong to which Index?

About 78.4% of the stocks held by GUNN & Co INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	78.4
Others	21.6

Top 5 Winners (%)		%
LMT	lockheed martin corp	19.1 %
UNH	unitedhealth group inc	13.6 %
NEE	nextera energy inc	12.4 %
LOW	lowes cos inc	11.5 %
PAYX	paychex inc	11.2 %

Top 5 Winners ($)		$
AAPL	apple inc	8.4 M
LMT	lockheed martin corp	7.5 M
UNH	unitedhealth group inc	6.9 M
WMT	walmart inc	6.9 M
MCD	mcdonalds corp	4.5 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-54.5 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-6.0 %
CVX	chevron corp new	-5.7 %
UPS	united parcel service inc	-5.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-7.8 M
MSFT	microsoft corp	-4.5 M
MRK	merck & co inc	-2.5 M
UPS	united parcel service inc	-1.7 M
AVGO	broadcom inc	-0.4 M

GUNN & Co INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUNN & Co INVESTMENT MANAGEMENT, INC.

GUNN & Co INVESTMENT MANAGEMENT, INC. has 60 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GUNN & Co INVESTMENT MANAGEMENT, INC. last quarter.

$145.43MTotal Value

146Positions

22 Oct, 2024Last Reported

Current holdings of Current Stock Holdings of GUNN & Co INVESTMENT MANAGEMENT, INC., last reported on 22 Oct, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Apple Inc over time	7.54%	47,048	$10.96M 7.54%	decreased 90.99 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ABBV Abbvie Inc Abbvie IncABBV GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Abbvie Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ABT Abbott Labs Abbott LabsABT GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Abbott Labs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACN Accenture Plc Ireland Accenture Plc IrelandACN GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Accenture Plc Ireland over time	1.64%	6,762	$2.39M 1.64%	decreased 93.61 percentreduced

ACWF Ishares Tr Ishares Tr ACWF GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time	0.48%	11,223	$703.6K 0.48%	decreased 95.37 percentreduced

ADBE Adobe Inc Adobe IncADBE GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADP Automatic Data Processing In Automatic Data Processing InADP GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Automatic Data Processing In over time	1.08%	5,675	$1.57M 1.08%	new position

AGNG Global X Fds Global X Fds AGNG GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Global X Fds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMGN Amgen Inc Amgen IncAMGN GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Amgen Inc over time	2.15%	9,718	$3.13M 2.15%	decreased 91.45 percentreduced

AMPS Ishares Tr Ishares TrAMPS GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Amazon Com Inc over time	1%	7,780	$1.45M 1%	decreased 68.47 percentreduced

AON Aon Plc Aon PlcAON GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Aon Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APD Air Prods & Chems Inc Air Prods & Chems IncAPD GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Air Prods & Chems Inc over time	2.22%	10,825	$3.22M 2.22%	decreased 91.42 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Broadcom Inc over time	0.18%	1,505	$259.6K 0.18%	decreased 63.73 percentreduced

AXP American Express Co American Express CoAXP GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in American Express Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAB Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii BAB GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time	1.27%	9,171	$1.84M 1.27%	decreased 92.97 percentreduced

BAC Bank America Corp Bank America CorpBAC GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Bank America Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BDX Becton Dickinson & Co Becton Dickinson & CoBDX GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Becton Dickinson & Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BIB Proshares Tr Proshares Tr BIB GUNN & Co INVESTMENT MANAGEMENT, INC.'s holding in Proshares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off