GaveKal Capital as of Dec. 31, 2016
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 4.3 | $14M | 196k | 71.23 | |
| Schlumberger (SLB) | 4.3 | $14M | 165k | 83.95 | |
| National-Oilwell Var | 4.2 | $14M | 363k | 37.44 | |
| Noble Energy | 4.2 | $14M | 356k | 38.06 | |
| Suncor Energy (SU) | 3.4 | $11M | 335k | 32.73 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 92k | 117.70 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 119k | 90.26 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 172k | 62.14 | |
| Dow Chemical Company | 3.3 | $11M | 185k | 57.22 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $11M | 102k | 102.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $11M | 13k | 792.48 | |
| Becton, Dickinson and (BDX) | 3.2 | $10M | 63k | 165.55 | |
| Mosaic (MOS) | 3.2 | $10M | 356k | 29.33 | |
| Dover Corporation (DOV) | 3.2 | $10M | 139k | 74.93 | |
| Ingersoll-rand Co Ltd-cl A | 3.2 | $10M | 138k | 75.04 | |
| Varian Medical Systems | 3.2 | $10M | 115k | 89.78 | |
| Waters Corporation (WAT) | 3.2 | $10M | 76k | 134.40 | |
| Rockwell Collins | 3.2 | $10M | 110k | 92.76 | |
| Technipfmc (FTI) | 3.2 | $10M | 287k | 35.53 | |
| Celanese Corporation (CE) | 3.1 | $10M | 129k | 78.74 | |
| Merck & Co (MRK) | 3.1 | $10M | 172k | 58.87 | |
| Stanley Black & Decker (SWK) | 3.1 | $10M | 87k | 114.69 | |
| Coach | 3.1 | $9.9M | 283k | 35.02 | |
| Laboratory Corp. of America Holdings | 2.2 | $7.0M | 55k | 128.39 | |
| Group Cgi Cad Cl A | 2.2 | $7.0M | 147k | 48.06 | |
| Microchip Technology (MCHP) | 2.2 | $7.0M | 109k | 64.15 | |
| Baxter International (BAX) | 2.2 | $6.9M | 157k | 44.34 | |
| Intuit (INTU) | 2.1 | $6.9M | 60k | 114.61 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.7 | $5.5M | 86k | 63.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $5.4M | 52k | 104.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $5.1M | 43k | 119.13 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $4.9M | 40k | 122.50 | |
| Vanguard Extended Duration ETF (EDV) | 1.5 | $4.7M | 43k | 109.42 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.4 | $4.5M | 65k | 68.89 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.8 | $2.7M | 20k | 132.94 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.6 | $1.8M | 17k | 108.65 |
