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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
+7.68%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
Cap. Flow
+$2.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
88.02%
Holding
28
New
5
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$679K
3
CEG icon
Constellation Energy
CEG
+$679K
4
EXC icon
Exelon
EXC
+$372K
5
TXN icon
Texas Instruments
TXN
+$308K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$235K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$62.3K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4K

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Healthcare 3.04%
3 Utilities 0.99%
4 Industrials 0.61%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$473K 0.36%
5,450
– –
EXC icon
27
Exelon
EXC
$48.6B
$401K 0.31%
+9,884
New +$372K
TXN icon
28
Texas Instruments
TXN
$255B
$317K 0.24%
+1,534
New +$308K
1
2

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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Addis & Hill's Q3 2024 Portfolio in Review

As of Q3 2024, Addis & Hill held 28 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Addis & Hill's Q3 2024 filing shows 5 new, 9 increased and 7 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 1,602 shares worth $737K. The largest sale was Vanguard Large-Cap ETF, an estimated $235K.

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

  • Addis & Hill's largest Q3 2024 buy was Berkshire Hathaway Class B: 1,602 shares worth $737K.
  • Addis & Hill added most to Vanguard FTSE Pacific ETF in Q3 2024, an estimated $71.7K increase.
  • Addis & Hill's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $235K.
  • Addis & Hill's ten largest holdings make up 88% of its $131M portfolio in Q3 2024.
  • Addis & Hill opened 5 new positions and closed 0 in Q3 2024.
  • Addis & Hill's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Addis & Hill's 13F filing for Q3 2024, filed 28 Oct 2024.