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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
RTN
76
DELISTED
Raytheon Company
RTN
$1.42M 0.18%
10,003
-110
-1% -$15.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.4M 0.18%
38,190
– –
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.18%
51,080
– –
VZ icon
79
Verizon
VZ
$195B
$1.36M 0.18%
25,424
-419
-2% -$20.9K
AMZN icon
80
Amazon
AMZN
$2.92T
$1.34M 0.17%
35,740
– –
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
$1.27M 0.16%
54,372
-40,000
-42% -$934K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.16%
14,723
– –
UNH icon
83
UnitedHealth
UNH
$376B
$1.25M 0.16%
7,805
-416
-5% -$62.1K
UPS icon
84
United Parcel Service
UPS
$88.6B
$1.2M 0.16%
10,507
+568
+6% +$64K
CE icon
85
Celanese
CE
$4.9B
$1.15M 0.15%
14,640
– –
PEP icon
86
PepsiCo
PEP
$190B
$1.14M 0.15%
10,881
+2,661
+32% +$279K
MMM icon
87
3M
MMM
$90.9B
$1.07M 0.14%
7,178
+1,428
+25% +$206K
PWOD
88
DELISTED
Penns Woods Bancorp
PWOD
$1.07M 0.14%
+31,794
New +$979K
AIG icon
89
American International
AIG
$41.7B
$1.07M 0.14%
16,350
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.14%
7,804
-10,641
-58% -$1.36M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.13%
11,396
+4,946
+77% +$426K
ORCL icon
92
Oracle
ORCL
$374B
$982K 0.13%
25,529
-72,194
-74% -$2.82M
GD icon
93
General Dynamics
GD
$104B
$948K 0.12%
5,492
+323
+6% +$52.8K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$874K 0.11%
50,472
– –
FDX icon
95
FedEx
FDX
$72.7B
$846K 0.11%
4,542
+400
+10% +$73.4K
SNV
96
DELISTED
Synovus
SNV
$836K 0.11%
20,362
-82,969
-80% -$3.05M
PFIS icon
97
Peoples Financial Services
PFIS
$704M
$799K 0.1%
+16,408
New +$712K
AXP icon
98
American Express
AXP
$227B
$798K 0.1%
10,771
-138
-1% -$9.55K
TXN icon
99
Texas Instruments
TXN
$252B
$745K 0.1%
10,212
+1,648
+19% +$118K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$744K 0.1%
5,174
+831
+19% +$116K
2 3
4
5 6

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FBIL
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BWFA
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ROIC
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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.