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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
+7.36%
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
$594M
AUM Growth
+$29.6M
Cap. Flow
-$5.29M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.31%
Holding
140
New
10
Increased
56
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.85M
2
LMT icon
Lockheed Martin
LMT
+$4.61M
3
TXN icon
Texas Instruments
TXN
+$4.51M
4
INTC icon
Intel
INTC
+$3.64M
5
HPQ icon
HP
HPQ
+$3M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.1M
2
EXPE icon
Expedia Group
EXPE
+$7.29M
3
KHC icon
Kraft Heinz
KHC
+$6.62M
4
NWL icon
Newell Brands
NWL
+$5.87M
5
AIG icon
American International
AIG
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Industrials 20.45%
3 Technology 13.57%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$790K 0.13%
22,993
+5
+0% +$170
AGN
77
DELISTED
Allergan plc
AGN
$699K 0.12%
4,275
+608
+17% +$109K
GILD icon
78
Gilead Sciences
GILD
$181B
$690K 0.12%
9,636
-1,394
-13% -$106K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$661K 0.11%
3,336
+750
+29% +$142K
ABBV icon
80
AbbVie
ABBV
$451B
$638K 0.11%
6,593
– –
PRU icon
81
Prudential Financial
PRU
$41.3B
$636K 0.11%
5,531
+409
+8% +$45.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$548K 0.09%
8,935
+638
+8% +$39.9K
UNP icon
83
Union Pacific
UNP
$183B
$542K 0.09%
4,042
– –
MCHP icon
84
Microchip Technology
MCHP
$39.6B
$509K 0.09%
11,590
– –
AMT icon
85
American Tower
AMT
$82.1B
$502K 0.08%
3,520
– –
ACN icon
86
Accenture
ACN
$116B
$472K 0.08%
3,081
+156
+5% +$22.6K
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$467K 0.08%
10,908
-367
-3% -$15.4K
PARA
88
DELISTED
Paramount Global Class B
PARA
$444K 0.07%
7,522
– –
SO icon
89
Southern Company
SO
$102B
$440K 0.07%
9,151
+13
+0.1% +$662
ORCL icon
90
Oracle
ORCL
$435B
$415K 0.07%
8,768
-188
-2% -$9.22K
GS icon
91
Goldman Sachs
GS
$301B
$407K 0.07%
+1,597
New +$392K
PNC icon
92
PNC Financial Services
PNC
$96.6B
$404K 0.07%
2,799
-100
-3% -$13.8K
TWX
93
DELISTED
Time Warner Inc
TWX
$396K 0.07%
4,333
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$381K 0.06%
1,428
-75
-5% -$19.5K
GE icon
95
GE Aerospace
GE
$355B
$369K 0.06%
4,413
-7,595
-63% -$725K
V icon
96
Visa
V
$712B
$334K 0.06%
2,931
– –
AEP icon
97
American Electric Power
AEP
$66.6B
$330K 0.06%
4,491
-70
-2% -$5.23K
UPS icon
98
United Parcel Service
UPS
$89.6B
$326K 0.05%
2,734
+546
+25% +$64.2K
KO icon
99
Coca-Cola
KO
$386B
$309K 0.05%
6,727
-17
-0.3% -$781
PPG icon
100
PPG Industries
PPG
$25.4B
$286K 0.05%
2,450
+37
+2% +$4.27K
2 3
4
5 6

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Abner Herrman & Brock's Q4 2017 Portfolio in Review

As of Q4 2017, Abner Herrman & Brock held 140 positions worth $594M, up 5.2% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock's Q4 2017 filing shows 10 new, 56 increased, 38 reduced and 8 closed positions. Its largest new stake was Analog Devices: 54,732 shares worth $4.87M. The largest sale was Walgreens Boots Alliance, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Abner Herrman & Brock's largest Q4 2017 buy was Analog Devices: 54,732 shares worth $4.87M.
  • Abner Herrman & Brock added most to Lockheed Martin in Q4 2017, an estimated $4.61M increase.
  • Abner Herrman & Brock's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $6.62M.
  • Abner Herrman & Brock fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $10.1M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $594M portfolio in Q4 2017.
  • Abner Herrman & Brock opened 10 new positions and closed 8 in Q4 2017.
  • Abner Herrman & Brock's portfolio value rose 5.2% quarter-over-quarter to $594M.

Based on Abner Herrman & Brock's 13F filing for Q4 2017, filed 5 Jan 2018.