Latest GUNN & Co INVESTMENT MANAGEMENT, INC. Stock Portfolio

GUNN & Co INVESTMENT MANAGEMENT, INC. Performance:

2024 Q3: 3.53%YTD: 7.31%

Performance for 2024 Q3 is 3.53%, and YTD is 7.31%.

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

In it's latest 13F Holdings report, GUNN & Co INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $145.4 Millions as of 30 Sep, 2024.

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.

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. 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%.

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.

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.

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.

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.

Last Reported on: 22 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.54	47,048	10,962,100	reduced	-90.99
Historical Trend of APPLE INC Position Held By GUNN & Co INVESTMENT MANAGEMENT, INC. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.01	20,311	8,739,750	reduced	-90.23

	GOOG	alphabet inc	5.41	47,071	7,869,800	reduced	-90.16

		berkshire hathaway inc del	5.25	16,601	7,641,000	reduced	-90.97

	WMT	walmart inc	4.81	86,607	6,993,520	reduced	-92.05

	JPM	jpmorgan chase & co.	4.57	31,507	6,643,640	reduced	-91.73

	HD	home depot inc	4.32	15,489	6,276,340	reduced	-92.46

	QQQ	invesco qqq tr	3.29	9,795	4,780,650	reduced	-89.1

	COST	costco whsl corp new	3.16	5,191	4,601,630	reduced	-91.05

	MCD	mcdonalds corp	2.88	13,741	4,184,270	reduced	-92.18

	UNH	unitedhealth group inc	2.81	6,981	4,081,460	reduced	-93.04

	LEGR	first tr exchange-traded fd	2.74	109,725	3,991,780	reduced	-88.71

	PG	procter and gamble co	2.54	21,289	3,687,310	reduced	-92.01

	V	visa inc	2.51	13,289	3,653,720	reduced	-92.22

	CB	chubb limited	2.41	12,143	3,501,920	reduced	-92.38

	LMT	lockheed martin corp	2.32	5,772	3,374,270	reduced	-93.15

	JNJ	johnson & johnson	2.29	20,568	3,333,330	reduced	-92.16

	PEP	pepsico inc	2.25	19,224	3,269,130	reduced	-92.02

	APD	air prods & chems inc	2.22	10,825	3,223,040	reduced	-91.42

	AMGN	amgen inc	2.15	9,718	3,131,240	reduced	-91.45