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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$696M
AUM Growth
+$38.7M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.09M
2
CSCO icon
Cisco
CSCO
+$2.85M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
CBU icon
Community Bank
CBU
+$956K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$636K
5
PX
Praxair Inc
PX
+$569K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Consumer Staples 15.34%
3 Healthcare 15.08%
4 Technology 13.08%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$3.84M 0.55%
97,723
+23,234
+31% +$947K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$3.61M 0.52%
92,920
+27,740
+43% +$1.05M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$3.59M 0.52%
94,320
-552
-0.6% -$22.9K
SNV
54
DELISTED
Synovus
SNV
$3.36M 0.48%
103,331
-2,779
-3% -$87.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$3.3M 0.47%
16,629
– –
MO icon
56
Altria Group
MO
$114B
$3.22M 0.46%
50,892
+7
+0% +$465
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.21M 0.46%
30,370
-108
-0.4% -$11.4K
KSS icon
58
Kohl's
KSS
$2.17B
$3.02M 0.43%
68,925
+3,618
+6% +$152K
USB icon
59
US Bancorp
USB
$98.2B
$2.95M 0.42%
68,858
+19,483
+39% +$828K
PM icon
60
Philip Morris
PM
$297B
$2.88M 0.41%
29,612
+4
+0% +$401
IBM icon
61
IBM
IBM
$211B
$2.8M 0.4%
18,413
– –
UL icon
62
Unilever
UL
$137B
$2.76M 0.4%
51,770
+24,445
+89% +$1.29M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$2.55M 0.37%
97,888
-672
-0.7% -$17.5K
BAC icon
64
Bank of America
BAC
$435B
$2.48M 0.36%
158,206
-1,579
-1% -$23.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$2.29M 0.33%
18,445
– –
WCIC
66
DELISTED
WCI Communities, Inc.
WCIC
$2.24M 0.32%
94,372
+7,000
+8% +$129K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.1M 0.3%
43,052
-1,449
-3% -$69.7K
HD icon
68
Home Depot
HD
$331B
$2.07M 0.3%
16,112
+96
+0.6% +$12.8K
CBU icon
69
Community Bank
CBU
$3.41B
$2.05M 0.29%
42,524
-21,172
-33% -$956K
AAPL icon
70
Apple
AAPL
$4.54T
$2.02M 0.29%
71,644
-48
-0.1% -$1.27K
ZTS icon
71
Zoetis
ZTS
$32.4B
$2M 0.29%
38,485
+11,345
+42% +$574K
COP icon
72
ConocoPhillips
COP
$147B
$2M 0.29%
45,976
+656
+1% +$27.3K
K
73
DELISTED
Kellanova
K
$1.98M 0.28%
27,263
-949
-3% -$72.6K
SYY icon
74
Sysco
SYY
$40.8B
$1.95M 0.28%
39,804
+692
+2% +$35.5K
NVS icon
75
Novartis
NVS
$297B
$1.75M 0.25%
24,729
+7,056
+40% +$514K
1 2
3
4 5

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FBIL
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Berkshire Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Berkshire Asset Management held 187 positions worth $696M, up 5.9% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $30.5M of net new capital in Q3 2016, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Berkshire Asset Management's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
  • Berkshire Asset Management added most to Wells Fargo in Q3 2016, an estimated $3.09M increase.
  • Berkshire Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Berkshire Asset Management fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $636K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $696M portfolio in Q3 2016.
  • Berkshire Asset Management opened 14 new positions and closed 12 in Q3 2016.
  • Berkshire Asset Management's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Berkshire Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.