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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
+6.56%
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
$565M
AUM Growth
+$35.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.61M
2
PM icon
Philip Morris
PM
+$5.43M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
HPQ icon
HP
HPQ
+$3.72M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
GE icon
GE Aerospace
GE
+$7.83M
3
QCOM icon
Qualcomm
QCOM
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.53M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
126
WPP
WPP
$4.11B
– –
-1,906
Closed -$201K
ENZ
127
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-100,000
Closed -$1.1M
BHI
128
DELISTED
Baker Hughes
BHI
– –
-10,228
Closed -$558K
WGAT
129
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+16,000
New –
BQI
130
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
2 3 4 5
6

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MWA
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Abner Herrman & Brock's Q3 2017 Portfolio in Review

As of Q3 2017, Abner Herrman & Brock held 143 positions worth $565M, up 6.7% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock's Q3 2017 filing shows 6 new, 60 increased, 35 reduced and 13 closed positions. Its largest new stake was American Express: 100,195 shares worth $9.06M. The largest sale was Wells Fargo, an estimated $11.6M.

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

  • Abner Herrman & Brock's largest Q3 2017 buy was American Express: 100,195 shares worth $9.06M.
  • Abner Herrman & Brock added most to Philip Morris in Q3 2017, an estimated $5.43M increase.
  • Abner Herrman & Brock's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $11.6M.
  • Abner Herrman & Brock fully exited Qualcomm in Q3 2017, selling an estimated $5.46M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $565M portfolio in Q3 2017.
  • Abner Herrman & Brock opened 6 new positions and closed 13 in Q3 2017.
  • Abner Herrman & Brock's portfolio value rose 6.7% quarter-over-quarter to $565M.

Based on Abner Herrman & Brock's 13F filing for Q3 2017, filed 6 Oct 2017.