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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
+8.69%
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
$476M
AUM Growth
+$35.3M
(+8%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.2M |
| 2 |
Wells Fargo
WFC
|
+$4.04M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.89M |
| 4 |
Qualcomm
QCOM
|
+$2.6M |
| 5 |
Goldman Sachs
GS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.8M |
| 2 |
Lowe's Companies
LOW
|
+$6.79M |
| 3 |
AbbVie
ABBV
|
+$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.4M |
| 5 |
Walt Disney
DIS
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$293B
| $243K | 0.05% |
3,654
-35
| -0.9% | -$2.27K |
|
102
Dorian LPG
LPG
$1.76B
| $234K | 0.05% |
25,000
| – | – |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.05% |
3,912
-204
| -5% | -$11.7K |
|
104
PPG Industries
PPG
$26.2B
| $231K | 0.05% |
2,413
-110
| -4% | -$10.5K |
|
105
Starbucks
SBUX
$120B
| $227K | 0.05% |
4,028
-113
| -3% | -$6.26K |
|
106
Nike
NKE
$64.9B
| $224K | 0.05% |
4,228
-1,335
| -24% | -$68.5K |
|
107
Chubb
CB
$137B
| $221K | 0.05% |
1,694
-66
| -4% | -$8.41K |
|
108
WPP
WPP
$4.11B
| $216K | 0.05% |
1,906
| – | – |
|
109
Consolidated Edison
ED
$41.4B
| $208K | 0.04% |
2,821
-125
| -4% | -$9.03K |
|
110
Visa
V
$682B
| $208K | 0.04% |
2,565
-595
| -19% | -$47.8K |
|
|
IVTY
111
DELISTED
Invuity, Inc
IVTY
| $62K | 0.01% |
10,000
| – | – |
|
112
McEwen Inc
MUX
$978M
| $50K | 0.01% |
1,350
| – | – |
|
113
CVS Health
CVS
$137B
| – | – |
-2,884
| Closed | -$257K |
|
114
Coca-Cola
KO
$351B
| – | – |
-4,760
| Closed | -$201K |
|
115
Eli Lilly
LLY
$1.05T
| – | – |
-15,143
| Closed | -$1.22M |
|
|
116
Lowe's Companies
LOW
$117B
| – | – |
-94,086
| Closed | -$6.79M |
|
117
Medtronic
MDT
$106B
| – | – |
-3,216
| Closed | -$278K |
|
|
WGAT
118
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
BQI
119
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Abner Herrman & Brock's Q4 2016 Portfolio in Review
As of Q4 2016, Abner Herrman & Brock held 132 positions worth $476M, up 8% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abner Herrman & Brock's Q4 2016 filing shows 8 new, 40 increased, 53 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 72,305 shares worth $2.74M. The largest sale was Pfizer, an estimated $12.8M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Abner Herrman & Brock's largest Q4 2016 buy was Activision Blizzard: 72,305 shares worth $2.74M.
- Abner Herrman & Brock added most to IBM in Q4 2016, an estimated $10.2M increase.
- Abner Herrman & Brock's biggest Q4 2016 reduction was Pfizer, cutting an estimated $12.8M.
- Abner Herrman & Brock fully exited Lowe's Companies in Q4 2016, selling an estimated $6.79M.
- Abner Herrman & Brock's ten largest holdings make up 30% of its $476M portfolio in Q4 2016.
- Abner Herrman & Brock opened 8 new positions and closed 6 in Q4 2016.
- Abner Herrman & Brock's portfolio value rose 8% quarter-over-quarter to $476M.
Based on Abner Herrman & Brock's 13F filing for Q4 2016, filed 6 Jan 2017.