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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$46.5M 35.63%
176,679
-928
-0.5% -$235K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$21M 16.08%
74,145
-521
-0.7% -$142K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.19B
$10.4M 7.93%
132,103
+947
+0.7% +$71.7K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.22M 6.3%
124,628
-228
-0.2% -$14.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.6M 5.82%
75,041
-591
-0.8% -$59K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.36M 4.11%
112,770
+383
+0.3% +$17.3K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.51M 3.45%
71,595
-1,035
-1% -$62.3K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.18M 3.2%
58,760
+742
+1% +$51K
NMRA icon
9
Neumora Therapeutics
NMRA
$291M
$3.96M 3.04%
300,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 2.45%
66,932
+576
+0.9% +$25.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.1B
$2.98M 2.28%
13,485
-86
-0.6% -$18.4K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.96M 1.5%
23,362
+36
+0.2% +$2.96K
ET icon
13
Energy Transfer Partners
ET
$70.3B
$1.17M 0.89%
72,653
– –
TRGP icon
14
Targa Resources
TRGP
$60.5B
$899K 0.69%
6,077
– –
CEG icon
15
Constellation Energy
CEG
$96B
$888K 0.68%
+3,416
New +$679K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$828K 0.63%
14,021
– –
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.04B
$793K 0.61%
+8,858
New +$679K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$737K 0.56%
+1,602
New +$708K
OKE icon
19
Oneok
OKE
$58B
$689K 0.53%
7,561
+164
+2% +$14.3K
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$688K 0.53%
23,630
+309
+1% +$9.03K
WMB icon
21
Williams Companies
WMB
$90.4B
$618K 0.47%
13,542
– –
MPLX icon
22
MPLX
MPLX
$57.6B
$599K 0.46%
13,462
+357
+3% +$15.3K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.3B
$585K 0.45%
4,886
-149
-3% -$17.1K
KMI icon
24
Kinder Morgan
KMI
$72.1B
$530K 0.41%
24,011
+630
+3% +$13.3K
AROC icon
25
Archrock
AROC
$6.74B
$492K 0.38%
24,324
– –
1
2

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HWMC
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HWM
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CIA
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RWP
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EMB
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TCOK
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AFS
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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.