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EIM

Ervin Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.92M
Cap. Flow
+$1.46M
Cap. Flow %
1.33%
Top 10 Hldgs %
77.02%
Holding
35
New
2
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$749K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$590K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$323K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$274K
5
GM icon
General Motors
GM
+$214K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
2
Y
Alleghany Corp
Y
+$471K
3
AAPL icon
Apple
AAPL
+$309K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K
5
BEP icon
Brookfield Renewable
BEP
+$69.8K

Sector Composition

Rank Sector Weight
1 Financials 45.71%
2 Technology 20.81%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.7M 27.96%
99,415
-1,600
-2% -$475K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.2M 10.21%
46,745
-19
-0% -$4.56K
AAPL icon
3
Apple
AAPL
$4.9T
$10.2M 9.29%
78,523
-2,159
-3% -$309K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.13M 6.49%
150,866
+6,789
+5% +$323K
BN icon
5
Brookfield
BN
$103B
$6.01M 5.47%
291,615
-1,073
-0.4% -$24.1K
L icon
6
Loews
L
$23.9B
$5.72M 5.21%
98,073
+982
+1% +$54.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.88M 3.53%
43,920
-1,260
-3% -$120K
MKL icon
8
Markel Group
MKL
$23.6B
$3.39M 3.08%
2,571
+22
+0.9% +$27.2K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$3.26M 2.96%
99,340
+2,358
+2% +$78.4K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.1M 2.82%
19,505
+3,704
+23% +$590K
GM icon
11
General Motors
GM
$80B
$2.51M 2.29%
74,640
+5,799
+8% +$214K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 2.13%
10,238
-200
-2% -$48.7K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.05M 1.87%
69,158
+9,554
+16% +$274K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.98M 1.8%
60,076
+4,090
+7% +$132K
XIFR
15
XPLR Infrastructure LP
XIFR
$1.12B
$1.62M 1.48%
23,127
+1,560
+7% +$117K
YUM icon
16
Yum! Brands
YUM
$43.3B
$1.48M 1.35%
11,587
-100
-0.9% -$12.1K
ORCL icon
17
Oracle
ORCL
$367B
$1.44M 1.31%
17,665
-150
-0.8% -$11.4K
DEO icon
18
Diageo
DEO
$49.5B
$1.35M 1.23%
7,588
-23
-0.3% -$4.04K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 1.1%
13,613
-647
-5% -$61.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 1.03%
2,939
+469
+19% +$181K
BEP icon
21
Brookfield Renewable
BEP
$9.9B
$1.08M 0.99%
42,767
-2,445
-5% -$69.8K
PM icon
22
Philip Morris
PM
$299B
$890K 0.81%
8,794
-100
-1% -$9.44K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$824K 0.75%
47,170
+6,720
+17% +$111K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$774K 0.7%
+14,969
New +$749K
AXP icon
25
American Express
AXP
$228B
$666K 0.61%
4,505
– –
1
2

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Ervin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ervin Investment Management held 35 positions worth $110M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ervin Investment Management's Q4 2022 filing shows 2 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 14,969 shares worth $774K. The largest sale was Berkshire Hathaway Class B, an estimated $475K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q4 2022 buy was Vanguard Total International Stock ETF: 14,969 shares worth $774K.
  • Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $590K increase.
  • Ervin Investment Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $475K.
  • Ervin Investment Management fully exited Alleghany Corp in Q4 2022, selling an estimated $471K.
  • Ervin Investment Management's ten largest holdings make up 77% of its $110M portfolio in Q4 2022.
  • Ervin Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • Ervin Investment Management's portfolio value rose 8.8% quarter-over-quarter to $110M.

Based on Ervin Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.