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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 %
96.9%
Top 10 Hldgs %
32.67%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
2
AAPL icon
Apple
AAPL
+$4.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.32M
5
SDY icon
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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$243K 0.27%
+4,695
New +$240K
SLB icon
102
SLB Ltd
SLB
$77.8B
$243K 0.27%
+3,607
New +$234K
CVS icon
103
CVS Health
CVS
$137B
$230K 0.25%
+3,179
New +$231K
AMAT icon
104
Applied Materials
AMAT
$426B
$229K 0.25%
+4,475
New +$242K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$225K 0.25%
+8,482
New +$215K
ABT icon
106
Abbott
ABT
$180B
$221K 0.24%
+3,880
New +$215K
QCOM icon
107
Qualcomm
QCOM
$176B
$219K 0.24%
+3,420
New +$207K
DE icon
108
Deere & Co
DE
$170B
$218K 0.24%
+1,394
New +$195K
ORCL icon
109
Oracle
ORCL
$331B
$214K 0.23%
+4,530
New +$222K
UPS icon
110
United Parcel Service
UPS
$97.6B
$214K 0.23%
+1,800
New +$212K
NOC icon
111
Northrop Grumman
NOC
$77B
$212K 0.23%
+690
New +$207K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.23%
+7,602
New +$210K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$210K 0.23%
+2,980
New +$207K
HDV
114
iShares Core High Dividend ETF
HDV
$14.4B
$207K 0.23%
+11,495
New +$201K
V icon
115
Visa
V
$677B
$205K 0.22%
+1,801
New +$199K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$205K 0.22%
+1,546
New +$201K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.22%
+6,400
New +$201K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$171K 0.19%
+12,751
New +$168K
WIW
119
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$115K 0.13%
+10,028
New +$113K
1 2 3 4
5

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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.