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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 icon
Walgreens Boots Alliance
WBA
+$10.1M
2
EXPE icon
Expedia Group
EXPE
+$7.29M
3
KHC icon
The Kraft Heinz Company
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 Held Since
CB icon
101
Chubb
CB
$137B
$268K 0.05%
1,832
-60
-3% -$8.96K
2016 Q2
6 quarters
NKE icon
102
Nike
NKE
$55.3B
$261K 0.04%
4,166
-500
-11% -$28.7K
2016 Q1
7 quarters
ED icon
103
Consolidated Edison
ED
$41.3B
$260K 0.04%
3,060
– –
2016 Q1
7 quarters
OMC icon
104
Omnicom Group
OMC
$22B
$255K 0.04%
3,500
– –
2016 Q1
7 quarters
BDX icon
105
Becton Dickinson
BDX
$52B
$233K 0.04%
1,114
– –
2017 Q1
3 quarters
WM icon
106
Waste Management
WM
$89.8B
$230K 0.04%
2,670
– –
2017 Q3
1 quarter
HSBC icon
107
HSBC
HSBC
$324B
$229K 0.04%
4,853
-98
-2% -$4.43K
2017 Q2
2 quarters
MRSH icon
108
Marsh
MRSH
$89.7B
$220K 0.04%
2,699
-81
-3% -$6.73K
2017 Q2
2 quarters
COF icon
109
Capital One
COF
$123B
$219K 0.04%
+2,200
New +$201K
2017 Q4
0 quarters
HHH icon
110
Howard Hughes
HHH
$4.11B
$216K 0.04%
+1,728
New +$206K
2017 Q4
0 quarters
SBUX icon
111
Starbucks
SBUX
$110B
$215K 0.04%
+3,739
New +$212K
2017 Q4
0 quarters
TROW icon
112
T. Rowe Price
TROW
$21.4B
$213K 0.04%
+2,027
New +$198K
2017 Q4
0 quarters
AIG icon
113
American International
AIG
$41.9B
$212K 0.04%
3,560
-67,596
-95% -$4.15M
2016 Q1
7 quarters
CDK
114
DELISTED
CDK Global, Inc.
CDK
$210K 0.04%
2,948
-606
-17% -$40.7K
2014 Q4
12 quarters
LHX icon
115
L3Harris
LHX
$45.5B
$209K 0.04%
+1,478
New +$206K
2017 Q4
0 quarters
LPG icon
116
Dorian LPG
LPG
$2.29B
$205K 0.03%
25,000
– –
2016 Q1
7 quarters
D icon
117
Dominion Energy
D
$56B
$202K 0.03%
+2,492
New +$202K
2017 Q4
0 quarters
ASC icon
118
Ardmore Shipping
ASC
$777M
$80K 0.01%
+10,000
New +$83.4K
2017 Q4
0 quarters
MUX icon
119
McEwen Inc
MUX
$996M
$31K 0.01%
1,350
– –
2016 Q3
5 quarters
CCL icon
120
Carnival Corporation Ltd
CCL
$35B
– –
-12,376
Closed -$799K –
EXPE icon
121
Expedia Group
EXPE
$34.5B
– –
-50,651
Closed -$7.29M –
NWL icon
122
Newell Brands
NWL
$2.41B
– –
-137,570
Closed -$5.87M –
WBA icon
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-130,912
Closed -$10.1M –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,500
Closed -$209K –
IVTY
125
DELISTED
Invuity, Inc
IVTY
– –
-10,000
Closed -$89K –
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 The Kraft Heinz Company, 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.