GALLAGHER FIDUCIARY ADVISORS, LLC

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Gallagher Fiduciary Advisors is based out of Rolling Meadows. Gallagher Fiduciary Advisors is a large advisory firm with 51 clients and discretionary assets under management (AUM) of $4,148,000,000 (Form ADV from 2018-03-29). Their last reported 13F filing for Q4 2018 included $313,520,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Gallagher Fiduciary Advisors's largest holding is Fifth Third Bancorp (1927) (Cincinnati, OH) with shares held of 5,763,265. Gallagher Fiduciary Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $313.52 Million
  • Prior Market Value $392.51 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 5.56 %
  • Time Held Top20:9.50 quarters
  • Time Held Top10:9.50 quarters
  • Time Held All:9.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 3.62%
Performance Last 4 Quarters: 1.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

GALLAGHER FIDUCIARY ADVISORS, LLC
2850 GOLF ROAD
ROLLING MEADOWS IL    60008
Country: United States

Business Phone: 630-285-3564
Fax: 630-285-3483
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Pension consultant
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 41
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 51
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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GALLAGHER FIDUCIARY ADVISORS, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
GALLAGHER BENEFIT SERVICES, INC. MEMBER 05/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
YANNI PARTNERS, INC. ENTITY direct 2007-05-01
GALLAGHER FIDUCIARY ADVISORS, LLC MEMBER direct 2007-05-01
GALLAGHER FIDUCIARY ADVISORS, LLC ENTITY direct 2007-05-01
CARAHER, JOHN, JOSEPH VP/CFO 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
YANNI PARTNERS, INC. VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2007-05-01
GALLAGHER FIDUCIARY ADVISORS, LLC VP/CFO direct 2007-05-01
LAZZARO, JACK, HENRY TREASURER 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
YANNI PARTNERS, INC. TREASURER direct 2007-05-01
GALLAGHER FIDUCIARY ADVISORS, LLC TREASURER direct 2007-05-01
BUTTS, DIANA, FAY VICE PRESIDENT 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GALLAGHER FIDUCIARY ADVISORS, LLC VICE PRESIDENT direct 2007-05-01
GBS INVESTMENT CONSULTING, LLC VICE PRESIDENT direct 2011-06-01
HANNER, JEROME, STEPHEN VICE PRESIDENT 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
GALLAGHER FIDUCIARY ADVISORS, LLC VICE PRESIDENT direct 2008-06-01
AON INVESTMENT CONSULTING INC. VICE PRESIDENT/ASSISTANT SEC direct 1994-07-01 2001-01-23
GBS INVESTMENT CONSULTING, LLC VICE PRESIDENT direct 2011-06-01 2012-06-07
WASIKOWSKI, PAUL, FRANCIS VICE PRESIDENT -- TAX 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GALLAGHER FIDUCIARY ADVISORS, LLC VICE PRESIDENT -- TAX direct 2007-05-01
GBS INVESTMENT CONSULTING, LLC VICE PRESIDENT -- TAX direct 2011-06-01
COYNE, LISA, ANN ASSISTANT VICE PRESIDENT -- TAX 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GALLAGHER FIDUCIARY ADVISORS, LLC ASSISTANT VICE PRESIDENT -- TAX direct 2007-05-01
GBS INVESTMENT CONSULTING, LLC ASSISTANT VICE PRESIDENT -- TAX direct 2011-06-01
HANES-DOWD, APRIL SECRETARY 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
GALLAGHER FIDUCIARY ADVISORS, LLC SECRETARY direct 2008-06-01
GBS INVESTMENT CONSULTING, LLC SECRETARY direct 2011-06-01
CARY, RICHARD, CARL VICE PRESIDENT 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GALLAGHER FIDUCIARY ADVISORS, LLC VICE PRESIDENT direct 2012-08-01
ZIEGLER, DAVID, MANDEVILLE PRESIDENT 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GALLAGHER FIDUCIARY ADVISORS, LLC PRESIDENT direct 2013-07-01
KOSSAK, NATALIE, HOPE CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
INDEPENDENT FIDUCIARY SERVICES, INC. VICE PRESIDENT, ASST GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2006-06-01
GALLAGHER FIDUCIARY ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
JOHNSON, MICHAEL, WILLIAM AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GALLAGHER FIDUCIARY ADVISORS, LLC AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC direct 2017-01-01
ARTHUR J. GALLAGHER & CO. OWNER GALLAGHER BENEFIT SERVICES, INC. 04/01/1999 Indirect 75% or more
Fund Name Position direct/indirect start date end date
YANNI PARTNERS, INC. OWNER indirect 1999-04-01
GALLAGHER FIDUCIARY ADVISORS, LLC OWNER indirect 1999-04-01

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