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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
-11.79%
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
$548M
AUM Growth
-$152M
Cap. Flow
-$67.5M
Cap. Flow %
-12.33%
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.76M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
MRK icon
Merck
MRK
+$3.18M
5
HPQ icon
HP
HPQ
+$1.94M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.1M
2
RTX icon
RTX Corp
RTX
+$10.7M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
ATVI
Activision Blizzard
ATVI
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Industrials 17.38%
3 Healthcare 15.47%
4 Technology 13.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCXY
101
Hercules Capital 6.25% Notes due 2033
HCXY
$39.4M
$233K 0.04%
+10,000
New +$233K
ETP.PRD
102
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$229K 0.04%
+10,000
New +$244K
OAK.PRB
103
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$868M
$227K 0.04%
+10,000
New +$242K
ETP.PRC
104
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$220K 0.04%
10,000
– –
DCP.PRB
105
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$217K 0.04%
10,000
– –
BHFAL
106
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$212K 0.04%
+10,000
New +$238K
QVCD
107
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$210K 0.04%
+10,000
New +$227K
LHX icon
108
L3Harris
LHX
$52.5B
$209K 0.04%
1,553
– –
EXC icon
109
Exelon
EXC
$47.3B
$208K 0.04%
+6,465
New +$207K
MRSH
110
Marsh
MRSH
$87.8B
$204K 0.04%
2,561
+47
+2% +$3.92K
DUK icon
111
Duke Energy
DUK
$97.5B
$201K 0.04%
+2,334
New +$199K
SRC.PRA
112
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$200K 0.04%
10,000
– –
LPG icon
113
Dorian LPG
LPG
$1.76B
$146K 0.03%
25,000
– –
HBAN icon
114
Huntington Bancshares
HBAN
$37B
$129K 0.02%
10,805
– –
MUX icon
115
McEwen Inc
MUX
$978M
$25K ﹤0.01%
1,350
– –
ADI icon
116
Analog Devices
ADI
$183B
– –
-59,865
Closed -$5.54M
COF icon
117
Capital One
COF
$128B
– –
-2,200
Closed -$209K
DXC icon
118
DXC Technology
DXC
$1.53B
– –
-14,657
Closed -$1.37M
GS icon
119
Goldman Sachs
GS
$314B
– –
-1,546
Closed -$347K
HP icon
120
Helmerich & Payne
HP
$3.41B
– –
-3,000
Closed -$206K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
– –
-1,000
Closed -$250K
KHC icon
122
Kraft Heinz
KHC
$30.7B
– –
-9,080
Closed -$500K
LOW icon
123
Lowe's Companies
LOW
$117B
– –
-2,156
Closed -$248K
MAS icon
124
Masco
MAS
$15.9B
– –
-121,489
Closed -$4.45M
NFLX icon
125
Netflix
NFLX
$290B
– –
-120,910
Closed -$4.52M
2 3 4
5
6

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Abner Herrman & Brock's Q4 2018 Portfolio in Review

As of Q4 2018, Abner Herrman & Brock held 144 positions worth $548M, down 22% from $700M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock withdrew a net $67.5M in Q4 2018, closing 18 positions and reducing 44 holdings. Its most notable exit was Nucor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Dominion Energy worth $303K.

  • Abner Herrman & Brock's largest Q4 2018 buy was Dominion Energy: 4,246 shares worth $303K.
  • Abner Herrman & Brock added most to Nike in Q4 2018, an estimated $6.76M increase.
  • Abner Herrman & Brock's biggest Q4 2018 reduction was RTX Corp, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited Nucor in Q4 2018, selling an estimated $11.1M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $548M portfolio in Q4 2018.
  • Abner Herrman & Brock opened 11 new positions and closed 18 in Q4 2018.
  • Abner Herrman & Brock's portfolio value fell 22% quarter-over-quarter to $548M.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.