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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
+5.9%
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
$774M
AUM Growth
+$78.3M
Cap. Flow
+$45.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$10.6M
2
CBU icon
Community Bank
CBU
+$8.05M
3
AMGN icon
Amgen
AMGN
+$5.02M
4
WPC icon
W.P. Carey
WPC
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
2
SNV
Synovus
SNV
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Staples 14.22%
3 Healthcare 13.51%
4 Industrials 12.03%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$4.63M 0.6%
131,831
+37,511
+40% +$1.38M
CMCSA icon
52
Comcast
CMCSA
$85B
$4.39M 0.57%
127,070
-3,022
-2% -$101K
IBM icon
53
IBM
IBM
$211B
$4.21M 0.54%
26,542
+8,129
+44% +$1.24M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.56M 0.46%
92,300
-620
-0.7% -$24.2K
MO icon
55
Altria Group
MO
$114B
$3.55M 0.46%
52,557
+1,665
+3% +$107K
USB icon
56
US Bancorp
USB
$98.2B
$3.52M 0.45%
68,469
-389
-0.6% -$18.5K
KSS icon
57
Kohl's
KSS
$2.17B
$3.5M 0.45%
70,770
+1,845
+3% +$91.3K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.38M 0.44%
30,125
-245
-0.8% -$26.5K
BAC icon
59
Bank of America
BAC
$435B
$3.27M 0.42%
147,836
-10,370
-7% -$200K
PM icon
60
Philip Morris
PM
$297B
$2.76M 0.36%
30,165
+553
+2% +$51.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$2.57M 0.33%
97,888
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.39M 0.31%
49,852
+6,800
+16% +$320K
UL icon
63
Unilever
UL
$137B
$2.37M 0.31%
51,770
– –
COP icon
64
ConocoPhillips
COP
$147B
$2.31M 0.3%
45,976
– –
SYY icon
65
Sysco
SYY
$40.8B
$2.25M 0.29%
40,620
+816
+2% +$42.4K
HD icon
66
Home Depot
HD
$331B
$2.11M 0.27%
15,726
-386
-2% -$49.8K
ZTS icon
67
Zoetis
ZTS
$32.4B
$2.06M 0.27%
38,485
– –
AAPL icon
68
Apple
AAPL
$4.54T
$2.05M 0.26%
70,772
-872
-1% -$24.7K
CVX icon
69
Chevron
CVX
$392B
$2.04M 0.26%
17,361
+1,438
+9% +$157K
K
70
DELISTED
Kellanova
K
$1.98M 0.26%
28,552
+1,289
+5% +$89.6K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.23%
30,375
+750
+3% +$41K
AEP icon
72
American Electric Power
AEP
$69.6B
$1.62M 0.21%
25,762
+8,922
+53% +$550K
PGR icon
73
Progressive
PGR
$123B
$1.6M 0.21%
45,100
-538
-1% -$17.8K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$1.52M 0.2%
12,440
+1,225
+11% +$148K
PYPL icon
75
PayPal
PYPL
$48.9B
$1.47M 0.19%
37,117
– –
1 2
3
4 5

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Berkshire Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Berkshire Asset Management held 194 positions worth $774M, up 11% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $45.2M of net new capital in Q4 2016, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was Penns Woods Bancorp: 31,794 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Synovus, an estimated $3.05M trimmed.

  • Berkshire Asset Management's largest Q4 2016 buy was Penns Woods Bancorp: 31,794 shares worth $1.07M.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2016, an estimated $10.6M increase.
  • Berkshire Asset Management's biggest Q4 2016 reduction was Synovus, cutting an estimated $3.05M.
  • Berkshire Asset Management fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $3.3M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $774M portfolio in Q4 2016.
  • Berkshire Asset Management opened 19 new positions and closed 15 in Q4 2016.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Berkshire Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.