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Berkeley Inc Portfolio holdings
AUM
$324M
Turnover
13.19%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+10.8%
3 Year Est. Return
+49.4%
5 Year Est. Return
+46.13%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.5M
(+8.5%)
Cap. Flow
-$1.42M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
83
New
2
Increased
22
Reduced
43
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.39M |
| 2 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$1.7M |
| 3 |
Markel Group
MKL
|
+$1.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 5 |
Union Pacific
UNP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.14M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.05M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$1.95M |
| 4 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
+$1.22M |
| 5 |
Pfizer
PFE
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.11% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 4.91% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$119B
| $18M | 11.31% |
708,492
+46,074
| +7% | +$1.1M |
2020 Q4
12 quarters
|
|
2
Visa
V
$759B
| $9.26M | 5.82% |
35,565
-247
| -0.7% | -$60.9K |
2020 Q4
12 quarters
|
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.06B
| $8.61M | 5.42% |
205,115
-4,393
| -2% | -$174K |
2020 Q4
12 quarters
|
|
4
Lowe's Companies
LOW
$111B
| $7.91M | 4.98% |
35,560
+2,637
| +8% | +$535K |
2020 Q4
12 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $6.56M | 4.12% |
36,429
-1,996
| -5% | -$326K |
2020 Q4
12 quarters
|
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $5.64M | 3.55% |
192,503
+10,682
| +6% | +$298K |
2020 Q4
12 quarters
|
|
7
TCW Strategic Income Fund
TSI
$268M
| $5.21M | 3.27% |
1,134,187
-87,699
| -7% | -$407K |
2020 Q4
12 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$880B
| $5.17M | 3.25% |
10,824
-109
| -1% | -$48.8K |
2020 Q4
12 quarters
|
|
9
Mastercard
MA
$537B
| $5.15M | 3.24% |
12,073
-62
| -0.5% | -$24.9K |
2020 Q4
12 quarters
|
|
10
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $5.02M | 3.16% |
204,136
+22,899
| +13% | +$535K |
2021 Q2
10 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.91M | 3.09% |
33,875
-652
| -2% | -$87.6K |
2020 Q4
12 quarters
|
|
12
Ross Stores
ROST
$74.8B
| $4.61M | 2.9% |
33,347
-1,184
| -3% | -$147K |
2020 Q4
12 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.1B
| $4.37M | 2.75% |
232,224
-3,636
| -2% | -$63.9K |
2020 Q4
12 quarters
|
|
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $4M | 2.52% |
34,947
+1,326
| +4% | +$142K |
2020 Q4
12 quarters
|
|
15
CSX Corp
CSX
$95.1B
| $3.95M | 2.48% |
113,883
+12,910
| +13% | +$411K |
2022 Q1
7 quarters
|
|
|
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $3.8M | 2.39% |
+72,548
| New | +$3.39M |
2023 Q4
0 quarters
|
|
|
17
Union Pacific
UNP
$176B
| $3.64M | 2.29% |
14,800
+4,845
| +49% | +$1.07M |
2023 Q2
2 quarters
|
|
18
Microsoft
MSFT
$3.95T
| $3.43M | 2.16% |
9,121
-242
| -3% | -$86.1K |
2020 Q4
12 quarters
|
|
19
Regency Centers
REG
$13.5B
| $3.19M | 2.01% |
47,614
-5,331
| -10% | -$330K |
2023 Q3
1 quarter
|
|
20
Merck
MRK
$347B
| $3.13M | 1.97% |
28,671
-347
| -1% | -$36K |
2020 Q4
12 quarters
|
|
|
21
Markel Group
MKL
$23.2B
| $2.92M | 1.83% |
2,054
+958
| +87% | +$1.36M |
2023 Q2
2 quarters
|
|
22
Cambria Foreign Shareholder Yield ETF
FYLD
$756M
| $2.86M | 1.8% |
110,959
+10,699
| +11% | +$260K |
2022 Q3
5 quarters
|
|
|
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$331M
| $2.8M | 1.76% |
93,790
+58,782
| +168% | +$1.7M |
2023 Q3
1 quarter
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.47M | 1.56% |
5,665
+268
| +5% | +$110K |
2022 Q2
6 quarters
|
|
25
Amgen
AMGN
$240B
| $2.34M | 1.47% |
8,138
-42
| -0.5% | -$11.4K |
2020 Q4
12 quarters
|
|
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Berkeley Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Berkeley Inc held 83 positions worth $159M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Berkeley Inc's Q4 2023 filing shows 2 new, 22 increased, 43 reduced and 14 closed positions. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 72,548 shares worth $3.8M. The largest sale was Bristol-Myers Squibb, an estimated $2.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Discretionary.
- Berkeley Inc's largest Q4 2023 buy was U.S. Targeted Value Portfolio ETF Class Shares: 72,548 shares worth $3.8M.
- Berkeley Inc added most to WisdomTree Trust WisdomTree Japan Opportunities Fund in Q4 2023, an estimated $1.7M increase.
- Berkeley Inc's biggest Q4 2023 reduction was TCW Strategic Income Fund, cutting an estimated $407K.
- Berkeley Inc fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $2.14M.
- Berkeley Inc's ten largest holdings make up 48% of its $159M portfolio in Q4 2023.
- Berkeley Inc opened 2 new positions and closed 14 in Q4 2023.
- Berkeley Inc's portfolio value rose 8.5% quarter-over-quarter to $159M.
Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.