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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
+6.71%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.2M
Cap. Flow
-$3.52M
Cap. Flow %
-1.31%
Top 10 Hldgs %
77.35%
Holding
65
New
1
Increased
17
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$609K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
3
BR icon
Broadridge
BR
+$316K
4
GGG icon
Graco
GGG
+$87K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$829K
2
AAPL icon
Apple
AAPL
+$354K
3
MCI
Barings Corporate Investors
MCI
+$325K
4
TFC icon
Truist Financial
TFC
+$270K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 2.46%
3 Industrials 1.75%
4 Healthcare 1.2%
5 Consumer Discretionary 0.85%
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
$1.28M 0.48%
16,134
-3,000
-16% -$235K
TFC icon
27
Truist Financial
TFC
$64B
$1.24M 0.46%
28,942
-6,405
-18% -$270K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.14M 0.42%
9,704
-199
-2% -$22.3K
RF icon
29
Regions Financial
RF
$26.8B
$1.07M 0.4%
45,755
-9,643
-17% -$211K
CSL icon
30
Carlisle Companies
CSL
$15.4B
$927K 0.35%
2,062
-460
-18% -$190K
FDX icon
31
FedEx
FDX
$75.4B
$760K 0.28%
2,777
-297
-10% -$86.2K
AMGN icon
32
Amgen
AMGN
$222B
$724K 0.27%
2,248
-235
-9% -$76.9K
WSO icon
33
Watsco Inc
WSO
$13.6B
$718K 0.27%
1,459
+46
+3% +$22.1K
BLK icon
34
Blackrock
BLK
$176B
$709K 0.26%
746
-25
-3% -$21.6K
ADP icon
35
Automatic Data Processing
ADP
$108B
$677K 0.25%
2,446
-24
-1% -$6.28K
UNH icon
36
UnitedHealth
UNH
$370B
$636K 0.24%
1,088
+1
+0.1% +$566
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$611K 0.23%
2,332
-13
-0.6% -$3.2K
AMAT icon
38
Applied Materials
AMAT
$428B
$599K 0.22%
+2,967
New +$609K
EOG icon
39
EOG Resources
EOG
$70.7B
$592K 0.22%
4,816
-124
-3% -$15.6K
BR icon
40
Broadridge
BR
$19B
$589K 0.22%
2,738
+1,513
+124% +$316K
GGG icon
41
Graco
GGG
$13.5B
$586K 0.22%
6,698
+1,061
+19% +$87K
HUBB icon
42
Hubbell
HUBB
$27.2B
$566K 0.21%
1,321
-44
-3% -$16.9K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$548K 0.2%
5,028
-134
-3% -$14.7K
FELE icon
44
Franklin Electric
FELE
$4.84B
$526K 0.2%
5,014
-174
-3% -$17.4K
CE icon
45
Celanese
CE
$4.82B
$511K 0.19%
3,759
+76
+2% +$9.99K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$507K 0.19%
3,055
+385
+14% +$64.6K
INFY icon
47
Infosys
INFY
$50.7B
$496K 0.19%
22,278
-3,238
-13% -$70.8K
LOW icon
48
Lowe's Companies
LOW
$125B
$478K 0.18%
1,764
-507
-22% -$123K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$477K 0.18%
2,500
– –
ELV icon
50
Elevance Health
ELV
$85.5B
$449K 0.17%
863
+5
+0.6% +$2.67K
1
2
3

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MAM
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PHWM
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HFS
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WHGC
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SG
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HAC
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BHK Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, BHK Investment Advisors held 65 positions worth $268M, up 5.2% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. BHK Investment Advisors opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors's largest Q3 2024 buy was Applied Materials: 2,967 shares worth $599K.
  • BHK Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $340K increase.
  • BHK Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $829K.
  • BHK Investment Advisors fully exited Coca-Cola in Q3 2024, selling an estimated $203K.
  • BHK Investment Advisors's ten largest holdings make up 77% of its $268M portfolio in Q3 2024.
  • BHK Investment Advisors opened 1 new position and closed 2 in Q3 2024.
  • BHK Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $268M.

Based on BHK Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.