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DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.01M
Cap. Flow
+$3.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
SSNC icon
SS&C Technologies
SSNC
+$13.7M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
CSX icon
CSX Corp
CSX
+$266K
5
UNP icon
Union Pacific
UNP
+$253K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

Rank Sector Weight
1 Industrials 47.33%
2 Communication Services 23.45%
3 Consumer Staples 16.11%
4 Technology 11.66%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$23.4M 19.36%
94,331
+453
+0.5% +$111K
KR icon
2
Kroger
KR
$34.8B
$19.5M 16.11%
436,937
+1,730
+0.4% +$79.5K
UNP icon
3
Union Pacific
UNP
$183B
$17.2M 14.2%
82,897
+1,235
+2% +$253K
CSX icon
4
CSX Corp
CSX
$98.6B
$16.6M 13.77%
537,397
+8,862
+2% +$266K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 12.09%
+164,747
New +$15.7M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$14.1M 11.66%
+270,804
New +$13.7M
DIS icon
7
Walt Disney
DIS
$165B
$13.7M 11.36%
158,022
+18,395
+13% +$1.76M
HSY icon
8
Hershey
HSY
$35.4B
$2.34K ﹤0.01%
10
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$927 ﹤0.01%
3
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-272,158
Closed -$26M

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DRH Investments's Q4 2022 Portfolio in Review

As of Q4 2022, DRH Investments held 14 positions worth $121M, up 8.1% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments deployed $3.9M of net new capital in Q4 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class C: 164,747 shares worth $14.6M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $26M sold.

  • DRH Investments's largest Q4 2022 buy was Alphabet (Google) Class C: 164,747 shares worth $14.6M.
  • DRH Investments added most to Walt Disney in Q4 2022, an estimated $1.76M increase.
  • DRH Investments fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $26M.
  • DRH Investments's ten largest holdings make up 100% of its $121M portfolio in Q4 2022.
  • DRH Investments opened 4 new positions and closed 3 in Q4 2022.
  • DRH Investments's portfolio value rose 8.1% quarter-over-quarter to $121M.

Based on DRH Investments's 13F filing for Q4 2022, filed 13 Feb 2023.