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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
BUD icon
176
AB InBev
BUD
$170B
$202K 0.03%
1,920
-55
-3% -$6.17K
WFT
177
DELISTED
Weatherford International plc
WFT
$175K 0.02%
35,097
-91,994
-72% -$481K
SPXS icon
178
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$127K 0.02%
+24
New +$142K
AKS
179
DELISTED
AK Steel Holding Corp
AKS
$102K 0.01%
10,000
– –
AA icon
180
Alcoa
AA
$11.9B
– –
-7,948
Closed -$194K
DEO icon
181
Diageo
DEO
$49B
– –
-10,378
Closed -$1.2M
JCI icon
182
Johnson Controls International
JCI
$88.8B
– –
-5,409
Closed -$252K
MCO icon
183
Moody's
MCO
$82.8B
– –
-1,900
Closed -$206K
NVS icon
184
Novartis
NVS
$297B
– –
-24,729
Closed -$1.75M
OMC icon
185
Omnicom Group
OMC
$21.6B
– –
-2,384
Closed -$203K
PRGO icon
186
Perrigo
PRGO
$1.4B
– –
-8,130
Closed -$751K
SNY icon
187
Sanofi
SNY
$103B
– –
-8,260
Closed -$315K
V icon
188
Visa
V
$684B
– –
-2,515
Closed -$208K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$979B
– –
-16,629
Closed -$3.3M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,688
Closed -$341K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
– –
-897
Closed -$871K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-9,723
Closed -$224K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
– –
-3,124
Closed -$212K
ATVI
194
DELISTED
Activision Blizzard
ATVI
– –
-4,897
Closed -$217K
4 5 6 7
8

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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.