GaveKal Capital as of March 31, 2016
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 6.0 | $17M | 260k | 63.35 | |
| Dentsply Sirona (XRAY) | 5.9 | $16M | 261k | 61.63 | |
| Estee Lauder Companies (EL) | 5.8 | $16M | 167k | 94.31 | |
| Albemarle Corporation (ALB) | 5.0 | $14M | 215k | 63.93 | |
| Stanley Black & Decker (SWK) | 5.0 | $14M | 129k | 105.21 | |
| Pepsi (PEP) | 4.9 | $13M | 130k | 102.48 | |
| Celanese Corporation (CE) | 4.9 | $13M | 203k | 65.50 | |
| Dover Corporation (DOV) | 4.8 | $13M | 205k | 64.33 | |
| Group Cgi Cad Cl A | 4.2 | $12M | 240k | 47.99 | |
| Johnson & Johnson (JNJ) | 4.1 | $11M | 104k | 108.20 | |
| Patterson Companies (PDCO) | 4.0 | $11M | 234k | 46.53 | |
| Waters Corporation (WAT) | 3.8 | $10M | 79k | 131.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.5M | 173k | 55.23 | |
| Becton, Dickinson and (BDX) | 3.5 | $9.5M | 63k | 151.81 | |
| C.R. Bard | 3.5 | $9.5M | 47k | 202.66 | |
| Rockwell Collins | 3.3 | $9.0M | 97k | 92.21 | |
| Avery Dennison Corporation (AVY) | 3.0 | $8.2M | 114k | 72.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.1M | 11k | 762.91 | |
| Citrix Systems | 2.6 | $7.2M | 92k | 78.58 | |
| Henry Schein (HSIC) | 2.6 | $7.0M | 41k | 172.63 | |
| Intuit (INTU) | 2.5 | $7.0M | 67k | 104.02 | |
| Stryker Corporation (SYK) | 2.5 | $6.9M | 64k | 107.29 | |
| Cisco Systems (CSCO) | 2.5 | $6.8M | 238k | 28.47 | |
| Harris Corporation | 2.5 | $6.7M | 86k | 77.86 | |
| Juniper Networks (JNPR) | 2.4 | $6.6M | 259k | 25.51 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.9M | 166k | 35.63 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.7M | 61k | 93.79 |
