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BHM

Briar Hall Management Portfolio holdings

AUM $6.98B
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+8.12%
5 Year Est. Return
+20.98%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$277M
Cap. Flow
-$13.3M
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.4B
$4.05B 100%
25,839,834
-80,000
-0.3% -$13.3M

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Briar Hall Management's Q1 2018 Portfolio in Review

As of Q1 2018, Briar Hall Management held 1 position worth $4.05B, down 6.4% from $4.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Briar Hall Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Briar Hall Management's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $13.3M.
  • Briar Hall Management's ten largest holdings make up 100% of its $4.05B portfolio in Q1 2018.
  • Briar Hall Management opened 0 new positions and closed 0 in Q1 2018.
  • Briar Hall Management's portfolio value fell 6.4% quarter-over-quarter to $4.05B.

Based on Briar Hall Management's 13F filing for Q1 2018, filed 14 May 2018.