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Addis & Hill Portfolio holdings

AUM $181M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.77M
Cap. Flow
+$578K
Cap. Flow %
0.48%
Top 10 Hldgs %
90.19%
Holding
27
New
–
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$779K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$369K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$211K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$728K
2
CEG icon
Constellation Energy
CEG
+$564K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
4
EXC icon
Exelon
EXC
+$348K
5
TXN icon
Texas Instruments
TXN
+$261K

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Healthcare 2.45%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.12B
– –
-8,858
Closed -$728K
TXN icon
27
Texas Instruments
TXN
$255B
– –
-1,534
Closed -$261K
1
2

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CIA
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RWP
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EMB
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AFS
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ATIA
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TFP
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Addis & Hill's Q2 2024 Portfolio in Review

As of Q2 2024, Addis & Hill held 27 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Addis & Hill's Q2 2024 filing shows 11 increased, 3 reduced and 4 closed positions. The largest sale was Fortune Brands Innovations, an estimated $728K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

  • Addis & Hill added most to Vanguard FTSE Pacific ETF in Q2 2024, an estimated $779K increase.
  • Addis & Hill's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $420K.
  • Addis & Hill fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $728K.
  • Addis & Hill's ten largest holdings make up 90% of its $120M portfolio in Q2 2024.
  • Addis & Hill opened 0 new positions and closed 4 in Q2 2024.
  • Addis & Hill's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Addis & Hill's 13F filing for Q2 2024, filed 18 Jul 2024.