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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
+8.62%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.91M
Cap. Flow
-$6.74M
Cap. Flow %
-6.24%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.7M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$12.3M
2
GD icon
General Dynamics
GD
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$909K
4
KR icon
Kroger
KR
+$822K
5
CSX icon
CSX Corp
CSX
+$749K

Sector Composition

Rank Sector Weight
1 Industrials 41.88%
2 Consumer Staples 33.13%
3 Communication Services 24.83%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 15.52%
119,079
-6,696
-5% -$909K
GD icon
2
General Dynamics
GD
$105B
$16.3M 15.11%
62,780
-6,604
-10% -$1.61M
UNP icon
3
Union Pacific
UNP
$183B
$14.8M 13.74%
60,369
-3,089
-5% -$679K
CSX icon
4
CSX Corp
CSX
$98.6B
$14.1M 13.04%
405,778
-23,522
-5% -$749K
KR icon
5
Kroger
KR
$34.8B
$14M 13.02%
307,336
-18,502
-6% -$822K
HSY icon
6
Hershey
HSY
$35.4B
$11.5M 10.63%
61,505
+61,495
+614,950% +$11.7M
DEO icon
7
Diageo
DEO
$46.2B
$10.2M 9.49%
70,310
-559
-0.8% -$82.5K
DIS icon
8
Walt Disney
DIS
$165B
$10M 9.31%
111,237
-6,368
-5% -$561K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07K ﹤0.01%
3
– –
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
– –
-233,363
Closed -$12.3M

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DRH Investments's Q4 2023 Portfolio in Review

As of Q4 2023, DRH Investments held 16 positions worth $108M, up 1.8% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments withdrew a net $6.74M in Q4 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was SS&C Technologies, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, DRH Investments added an estimated $11.7M to Hershey.

  • DRH Investments added most to Hershey in Q4 2023, an estimated $11.7M increase.
  • DRH Investments's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $1.61M.
  • DRH Investments fully exited SS&C Technologies in Q4 2023, selling an estimated $12.3M.
  • DRH Investments's ten largest holdings make up 100% of its $108M portfolio in Q4 2023.
  • DRH Investments opened 0 new positions and closed 6 in Q4 2023.
  • DRH Investments's portfolio value rose 1.8% quarter-over-quarter to $108M.

Based on DRH Investments's 13F filing for Q4 2023, filed 14 Feb 2024.