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BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$43.2M
Cap. Flow
-$61.7M
Cap. Flow %
-35.4%
Top 10 Hldgs %
81.14%
Holding
56
New
2
Increased
1
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$358K
2
BLK icon
Blackrock
BLK
+$175K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$46K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.73M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.29M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.17M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.17%
3 Industrials 1.65%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$636K 0.36%
8,217
-5,000
-38% -$379K
LLY icon
27
Eli Lilly
LLY
$1.06T
$586K 0.34%
1,005
-549
-35% -$320K
CSL icon
28
Carlisle Companies
CSL
$15.4B
$546K 0.31%
1,747
-1,320
-43% -$364K
AMGN icon
29
Amgen
AMGN
$222B
$447K 0.26%
1,552
-240
-13% -$65.4K
FDX icon
30
FedEx
FDX
$75.4B
$414K 0.24%
1,638
-970
-37% -$246K
CE icon
31
Celanese
CE
$4.82B
$403K 0.23%
2,592
-1,185
-31% -$155K
EOG icon
32
EOG Resources
EOG
$70.7B
$397K 0.23%
3,283
-1,533
-32% -$191K
WSO icon
33
Watsco Inc
WSO
$13.6B
$396K 0.23%
+925
New +$358K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.22%
2,780
-130
-4% -$17.5K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$362K 0.21%
3,365
-1,854
-36% -$185K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$356K 0.2%
40,500
+5,500
+16% +$46K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$346K 0.2%
729
-4,200
-85% -$1.87M
LMT icon
38
Lockheed Martin
LMT
$136B
$335K 0.19%
740
-530
-42% -$235K
UNH icon
39
UnitedHealth
UNH
$370B
$332K 0.19%
631
-333
-35% -$178K
ADP icon
40
Automatic Data Processing
ADP
$108B
$317K 0.18%
1,360
-874
-39% -$204K
GGG icon
41
Graco
GGG
$13.5B
$314K 0.18%
3,621
-1,975
-35% -$155K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$309K 0.18%
1,181
-809
-41% -$194K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.17%
9,000
– –
KO icon
44
Coca-Cola
KO
$375B
$295K 0.17%
5,000
-6,343
-56% -$360K
INFY icon
45
Infosys
INFY
$50.7B
$293K 0.17%
15,966
-12,591
-44% -$219K
FELE icon
46
Franklin Electric
FELE
$4.84B
$288K 0.17%
2,977
-2,000
-40% -$180K
HUBB icon
47
Hubbell
HUBB
$27.2B
$268K 0.15%
815
-425
-34% -$128K
LOW icon
48
Lowe's Companies
LOW
$125B
$262K 0.15%
1,178
-755
-39% -$153K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$259K 0.15%
2,344
-64
-3% -$6.67K
ELV icon
50
Elevance Health
ELV
$85.5B
$258K 0.15%
548
-255
-32% -$118K
1
2
3

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BHK Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BHK Investment Advisors held 56 positions worth $174M, down 20% from $217M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BHK Investment Advisors withdrew a net $61.7M in Q4 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was AT&T, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, BHK Investment Advisors opened a new position in Watsco Inc worth $396K.

  • BHK Investment Advisors's largest Q4 2023 buy was Watsco Inc: 925 shares worth $396K.
  • BHK Investment Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q4 2023, an estimated $46K increase.
  • BHK Investment Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $12.1M.
  • BHK Investment Advisors fully exited AT&T in Q4 2023, selling an estimated $349K.
  • BHK Investment Advisors's ten largest holdings make up 81% of its $174M portfolio in Q4 2023.
  • BHK Investment Advisors opened 2 new positions and closed 3 in Q4 2023.
  • BHK Investment Advisors's portfolio value fell 20% quarter-over-quarter to $174M.

Based on BHK Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.