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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$197M
AUM Growth
-$143M
Cap. Flow
-$157M
Cap. Flow %
-79.55%
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.58M
2
AIG icon
American International
AIG
+$1.35M
3
C icon
Citigroup
C
+$461K
4
CDK
CDK Global, Inc.
CDK
+$300K
5
RTN
Raytheon Company
RTN
+$266K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.48M
2
HAL icon
Halliburton
HAL
+$7.39M
3
MRO
Marathon Oil Corporation
MRO
+$5.5M
4
UAL icon
United Airlines
UAL
+$5.43M
5
TWX
Time Warner Inc
TWX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Healthcare 26.69%
3 Industrials 9.95%
4 Communication Services 9.08%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$233K 0.12%
1,694
-368
-18% -$50.1K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$212K 0.11%
2,000
– –
VSCI
78
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$9K ﹤0.01%
+13,000
New +$13.1K
ACN icon
79
Accenture
ACN
$116B
– –
-2,818
Closed -$229K
AFL icon
80
Aflac
AFL
$58.4B
– –
-7,164
Closed -$209K
AMT icon
81
American Tower
AMT
$82.1B
– –
-2,568
Closed -$240K
CAT icon
82
Caterpillar
CAT
$368B
– –
-2,667
Closed -$264K
EMR icon
83
Emerson Electric
EMR
$86.6B
– –
-151,460
Closed -$9.48M
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
– –
-9,600
Closed -$387K
ET icon
85
Energy Transfer Partners
ET
$73.4B
– –
-18,000
Closed -$555K
HAL icon
86
Halliburton
HAL
$30.1B
– –
-114,520
Closed -$7.39M
HSBC icon
87
HSBC
HSBC
$355B
– –
-5,095
Closed -$223K
IBM icon
88
IBM
IBM
$222B
– –
-2,557
Closed -$464K
KO icon
89
Coca-Cola
KO
$386B
– –
-4,746
Closed -$202K
MA icon
90
Mastercard
MA
$521B
– –
-5,462
Closed -$404K
MCD icon
91
McDonald's
MCD
$188B
– –
-4,826
Closed -$458K
MCHP icon
92
Microchip Technology
MCHP
$39.6B
– –
-11,870
Closed -$280K
NVS icon
93
Novartis
NVS
$292B
– –
-3,854
Closed -$325K
OMC icon
94
Omnicom Group
OMC
$24.2B
– –
-3,537
Closed -$244K
PNR icon
95
Pentair
PNR
$9.84B
– –
-5,247
Closed -$231K
PPG icon
96
PPG Industries
PPG
$25.4B
– –
-2,530
Closed -$249K
QCOM icon
97
Qualcomm
QCOM
$175B
– –
-34,667
Closed -$2.59M
SNY icon
98
Sanofi
SNY
$107B
– –
-5,008
Closed -$283K
SO icon
99
Southern Company
SO
$102B
– –
-4,754
Closed -$208K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
– –
-146,353
Closed -$5.5M
1 2 3
4
5

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WCM
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FPI
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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q4 2014 Portfolio in Review

As of Q4 2014, Abner Herrman & Brock held 120 positions worth $197M, down 42% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock withdrew a net $157M in Q4 2014, closing 37 positions and reducing 70 holdings. Its most notable exit was Emerson Electric, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in American International worth $1.41M.

  • Abner Herrman & Brock's largest Q4 2014 buy was American International: 25,169 shares worth $1.41M.
  • Abner Herrman & Brock added most to Pfizer in Q4 2014, an estimated $6.58M increase.
  • Abner Herrman & Brock's biggest Q4 2014 reduction was United Airlines, cutting an estimated $5.43M.
  • Abner Herrman & Brock fully exited Emerson Electric in Q4 2014, selling an estimated $9.48M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $197M portfolio in Q4 2014.
  • Abner Herrman & Brock opened 4 new positions and closed 37 in Q4 2014.
  • Abner Herrman & Brock's portfolio value fell 42% quarter-over-quarter to $197M.

Based on Abner Herrman & Brock's 13F filing for Q4 2014, filed 7 Jan 2015.