GaveKal Capital as of Dec. 31, 2015
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 5.8 | $16M | 217k | 75.65 | |
| Estee Lauder Companies (EL) | 5.0 | $14M | 163k | 88.06 | |
| Laboratory Corp. of America Holdings | 5.0 | $14M | 114k | 123.64 | |
| General Mills (GIS) | 4.9 | $14M | 242k | 57.66 | |
| Eli Lilly & Co. (LLY) | 4.9 | $14M | 165k | 84.26 | |
| DENTSPLY International | 4.9 | $14M | 228k | 60.85 | |
| Pepsi (PEP) | 4.9 | $14M | 139k | 99.92 | |
| Patterson Companies (PDCO) | 4.7 | $13M | 297k | 45.21 | |
| Harris Corporation | 3.8 | $11M | 124k | 86.90 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 191k | 55.48 | |
| Becton, Dickinson and (BDX) | 3.7 | $11M | 69k | 154.09 | |
| Bristol Myers Squibb (BMY) | 3.7 | $11M | 153k | 68.79 | |
| C.R. Bard | 3.7 | $11M | 56k | 189.44 | |
| Henry Schein (HSIC) | 3.7 | $11M | 67k | 158.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $11M | 14k | 777.99 | |
| Abbott Laboratories (ABT) | 3.6 | $10M | 230k | 44.91 | |
| Avery Dennison Corporation (AVY) | 3.5 | $10M | 160k | 62.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.0M | 68k | 102.72 | |
| St. Jude Medical | 2.4 | $6.9M | 112k | 61.77 | |
| Stryker Corporation (SYK) | 2.4 | $6.8M | 73k | 92.93 | |
| Intuit (INTU) | 2.3 | $6.7M | 69k | 96.50 | |
| Albemarle Corporation (ALB) | 2.2 | $6.4M | 114k | 56.01 | |
| NVIDIA Corporation (NVDA) | 2.2 | $6.2M | 189k | 32.96 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.2M | 66k | 93.94 | |
| Rockwell Collins | 2.2 | $6.1M | 67k | 92.30 | |
| Waters Corporation (WAT) | 2.2 | $6.2M | 46k | 134.58 | |
| Stanley Black & Decker (SWK) | 2.1 | $6.0M | 57k | 106.73 | |
| Celanese Corporation (CE) | 2.1 | $5.8M | 87k | 67.33 | |
| eBay (EBAY) | 2.0 | $5.8M | 212k | 27.48 |
