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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
+6.52%
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
$1.03B
AUM Growth
+$135M
Cap. Flow
+$81.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
MCD icon
McDonald's
MCD
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$2.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.03M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 14.58%
3 Consumer Staples 12.79%
4 Industrials 12.57%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$43.1M 4.18%
402,703
+33,281
+9% +$3.37M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.8M 3.57%
430,062
+37,672
+10% +$3.09M
CSCO icon
3
Cisco
CSCO
$450B
$31.7M 3.07%
827,257
+58,543
+8% +$2.09M
ABBV icon
4
AbbVie
ABBV
$458B
$31.4M 3.05%
325,150
+26,126
+9% +$2.46M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$30.2M 2.93%
216,431
+17,005
+9% +$2.37M
WFC icon
6
Wells Fargo
WFC
$261B
$29.2M 2.84%
482,064
+28,624
+6% +$1.62M
XOM icon
7
ExxonMobil
XOM
$651B
$26.9M 2.61%
321,756
+25,047
+8% +$2.07M
WM icon
8
Waste Management
WM
$95.9B
$26.9M 2.61%
311,743
+27,007
+9% +$2.2M
MTB icon
9
M&T Bank
MTB
$36.2B
$23.8M 2.31%
139,217
+8,903
+7% +$1.48M
PNC icon
10
PNC Financial Services
PNC
$100B
$23.8M 2.3%
164,727
+17,525
+12% +$2.42M
LEG icon
11
Leggett & Platt
LEG
$1.52B
$23.2M 2.25%
485,935
+27,931
+6% +$1.32M
GIS icon
12
General Mills
GIS
$19.2B
$22.5M 2.19%
380,218
+30,547
+9% +$1.65M
AMGN icon
13
Amgen
AMGN
$203B
$22.2M 2.16%
127,873
+10,162
+9% +$1.8M
PFE icon
14
Pfizer
PFE
$140B
$21.5M 2.08%
625,476
+37,844
+6% +$1.29M
HON icon
15
Honeywell
HON
$77.1B
$20.5M 1.99%
148,061
+11,478
+8% +$1.54M
INTC icon
16
Intel
INTC
$466B
$20.5M 1.99%
443,604
+36,802
+9% +$1.61M
WPC icon
17
W.P. Carey
WPC
$17.1B
$20.2M 1.96%
299,247
+24,855
+9% +$1.7M
KO icon
18
Coca-Cola
KO
$354B
$19.7M 1.91%
429,793
+20,083
+5% +$923K
MCD icon
19
McDonald's
MCD
$188B
$19.4M 1.88%
112,622
+15,040
+15% +$2.53M
PG icon
20
Procter & Gamble
PG
$343B
$19.1M 1.85%
207,520
+17,534
+9% +$1.58M
KHC icon
21
Kraft Heinz
KHC
$30.4B
$18.4M 1.78%
236,129
+23,314
+11% +$1.83M
GE icon
22
GE Aerospace
GE
$367B
$17.6M 1.7%
210,225
+10,216
+5% +$975K
EMR icon
23
Emerson Electric
EMR
$82.9B
$17.3M 1.68%
248,145
+33,074
+15% +$2.14M
BP icon
24
BP
BP
$113B
$17M 1.65%
442,528
+16,824
+4% +$609K
LMT icon
25
Lockheed Martin
LMT
$134B
$16.3M 1.58%
50,794
+4,940
+11% +$1.56M
1
2 3 4 5

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FBIL
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Berkshire Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Asset Management held 215 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $81.4M of net new capital in Q4 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Baker Hughes: 239,935 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.58M trimmed.

  • Berkshire Asset Management's largest Q4 2017 buy was Baker Hughes: 239,935 shares worth $7.59M.
  • Berkshire Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $3.37M increase.
  • Berkshire Asset Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.58M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $8.13M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Berkshire Asset Management opened 24 new positions and closed 10 in Q4 2017.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.