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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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$300K 0.04%
1,974
-631
-24% -$95.1K
ELV icon
152
Elevance Health
ELV
$81.5B
$292K 0.04%
2,029
-90
-4% -$12.1K
CPB icon
153
Campbell Soup
CPB
$6.55B
$290K 0.04%
+4,790
New +$268K
FCX icon
154
Freeport-McMoran
FCX
$90B
$287K 0.04%
21,748
-3,057
-12% -$39.1K
COST icon
155
Costco
COST
$422B
$284K 0.04%
+1,775
New +$271K
BLK icon
156
Blackrock
BLK
$169B
$263K 0.03%
690
+87
+14% +$31.9K
DUK icon
157
Duke Energy
DUK
$97.8B
$260K 0.03%
3,344
– –
GPT
158
DELISTED
Gramercy Property Trust
GPT
$256K 0.03%
9,303
– –
EOG icon
159
EOG Resources
EOG
$79.2B
$255K 0.03%
2,526
+26
+1% +$2.53K
BNCN
160
DELISTED
BNC Bancorp
BNCN
$253K 0.03%
+7,943
New +$223K
APA icon
161
APA Corp
APA
$13.2B
$251K 0.03%
3,950
-143
-3% -$9.01K
PRU icon
162
Prudential Financial
PRU
$42.4B
$251K 0.03%
2,410
-50
-2% -$4.74K
BCR
163
DELISTED
CR Bard Inc.
BCR
$247K 0.03%
1,100
– –
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.03%
+3,070
New +$245K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$230K 0.03%
3,029
-130
-4% -$9.54K
RAI
166
DELISTED
Reynolds American Inc
RAI
$227K 0.03%
+4,046
New +$215K
MS icon
167
Morgan Stanley
MS
$331B
$224K 0.03%
+5,304
New +$201K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K 0.03%
2,727
– –
SSO icon
169
ProShares Ultra S&P500
SSO
$7.87B
$218K 0.03%
22,944
– –
ADM icon
170
Archer Daniels Midland
ADM
$38.2B
$214K 0.03%
+4,696
New +$208K
LOW icon
171
Lowe's Companies
LOW
$117B
$213K 0.03%
3,000
+224
+8% +$15.8K
ESSA
172
DELISTED
ESSA Bancorp
ESSA
$211K 0.03%
13,400
– –
NEE icon
173
NextEra Energy
NEE
$181B
$210K 0.03%
+7,040
New +$210K
WDC icon
174
Western Digital
WDC
$188B
$210K 0.03%
+4,091
New +$189K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.2B
$209K 0.03%
23,190
– –
4 5 6
7
8

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MFAM
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FBIL
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BWFA
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ROIC
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CC
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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.