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Carmichael Hill & Associates Portfolio holdings
AUM
$282M
1-Year Est. Return
32.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.66M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.88M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.32M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.85% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $341K | 0.37% |
+2,721
| New | +$323K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $315K | 0.35% |
+1,961
| New | +$308K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $311K | 0.34% |
+8,602
| New | +$296K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $300K | 0.33% |
+11,688
| New | +$302K |
|
80
TotalEnergies
TTE
$193B
| $292K | 0.32% |
+5,275
| New | +$291K |
|
81
Vanguard Financials ETF
VFH
$13.3B
| $278K | 0.3% |
+3,963
| New | +$269K |
|
82
Welltower
WELL
$178B
| $278K | 0.3% |
+4,359
| New | +$293K |
|
83
Clorox
CLX
$11.6B
| $276K | 0.3% |
+1,855
| New | +$252K |
|
84
Yum! Brands
YUM
$41B
| $276K | 0.3% |
+3,378
| New | +$267K |
|
85
Invesco Financial Preferred ETF
PGF
$676M
| $273K | 0.3% |
+14,477
| New | +$274K |
|
86
CALL
Boeing
BA
$165B
| $272K | 0.3% |
+20
| New | +$5.41K |
|
87
Marriott International
MAR
$98.7B
| $271K | 0.3% |
+1,999
| New | +$245K |
|
88
Walt Disney
DIS
$165B
| $262K | 0.29% |
+2,438
| New | +$251K |
|
89
Vanguard S&P 500 ETF
VOO
$968B
| $258K | 0.28% |
+1,051
| New | +$251K |
|
90
Bristol-Myers Squibb
BMY
$127B
| $257K | 0.28% |
+4,186
| New | +$262K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $257K | 0.28% |
+3,018
| New | +$252K |
|
92
Amgen
AMGN
$203B
| $256K | 0.28% |
+1,474
| New | +$261K |
|
93
Dominion Energy
D
$62.5B
| $255K | 0.28% |
+3,150
| New | +$255K |
|
|
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $253K | 0.28% |
+11,871
| New | +$254K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $252K | 0.28% |
+1,974
| New | +$248K |
|
96
L3Harris
LHX
$55.9B
| $251K | 0.27% |
+1,775
| New | +$248K |
|
97
Eli Lilly
LLY
$1.07T
| $251K | 0.27% |
+2,976
| New | +$253K |
|
98
Wells Fargo
WFC
$261B
| $251K | 0.27% |
+4,138
| New | +$234K |
|
99
Mondelez International
MDLZ
$77.7B
| $248K | 0.27% |
+5,802
| New | +$244K |
|
100
Goldman Sachs
GS
$313B
| $246K | 0.27% |
+967
| New | +$237K |
|
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Carmichael Hill & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Carmichael Hill & Associates, which disclosed 119 positions worth $91.3M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 24,563 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Carmichael Hill & Associates's largest Q4 2017 buy was Berkshire Hathaway Class B: 24,563 shares worth $4.87M.
- Carmichael Hill & Associates's ten largest holdings make up 33% of its $91.3M portfolio in Q4 2017.
- Carmichael Hill & Associates disclosed 119 positions in Q4 2017, its first 13F filing on record.
Based on Carmichael Hill & Associates's 13F filing for Q4 2017, filed 7 Feb 2018.