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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
+9.19%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.6M
Cap. Flow
+$1.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.52%
Holding
36
New
1
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.07M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$411K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$209K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$197K
5
BN icon
Brookfield
BN
+$98.5K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$207K
2
AAPL icon
Apple
AAPL
+$144K
3
BEP icon
Brookfield Renewable
BEP
+$137K
4
L icon
Loews
L
+$100K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 42.96%
2 Technology 22.74%
3 Communication Services 5.76%
4 Consumer Discretionary 3.85%
5 Energy 2.36%
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
$33.9M 25.88%
94,958
+226
+0.2% +$79.3K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.6M 11.9%
41,415
-69
-0.2% -$24.6K
AAPL icon
3
Apple
AAPL
$4.9T
$12.8M 9.81%
66,646
-780
-1% -$144K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.69M 7.4%
165,704
+3,821
+2% +$209K
BN icon
5
Brookfield
BN
$103B
$6.65M 5.09%
248,786
+4,340
+2% +$98.5K
L icon
6
Loews
L
$23.9B
$6.62M 5.06%
95,091
-1,507
-2% -$100K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.67M 4.33%
40,584
-482
-1% -$64.8K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.16M 3.18%
23,109
+2,516
+12% +$411K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$3.95M 3.02%
97,772
+200
+0.2% +$7.08K
MKL icon
10
Markel Group
MKL
$23.4B
$3.75M 2.86%
2,639
+64
+2% +$90.8K
GM icon
11
General Motors
GM
$80B
$2.76M 2.11%
76,700
-600
-0.8% -$18.6K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.74M 2.09%
80,553
+670
+0.8% +$21.3K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.61M 1.99%
73,663
+5,805
+9% +$197K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 1.96%
11,388
-20
-0.2% -$4.69K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$1.87M 1.43%
13,253
-30
-0.2% -$4.07K
YUM icon
16
Yum! Brands
YUM
$43.3B
$1.48M 1.13%
11,362
-50
-0.4% -$6.24K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.39M 1.07%
2,919
+35
+1% +$15.7K
ORCL icon
18
Oracle
ORCL
$367B
$1.36M 1.04%
12,825
– –
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.35M 1.03%
68,380
+2,095
+3% +$39.6K
BEP icon
20
Brookfield Renewable
BEP
$9.9B
$1.16M 0.89%
44,323
-5,772
-12% -$137K
DEO icon
21
Diageo
DEO
$49.5B
$1.06M 0.81%
+7,256
New +$1.07M
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$963K 0.74%
11,326
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$856K 0.65%
14,769
-200
-1% -$10.9K
AXP icon
24
American Express
AXP
$228B
$840K 0.64%
4,481
– –
PM icon
25
Philip Morris
PM
$299B
$772K 0.59%
8,210
-334
-4% -$30.8K
1
2

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Ervin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ervin Investment Management held 36 positions worth $131M, up 9.7% from $119M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ervin Investment Management's Q4 2023 filing shows 1 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Diageo: 7,256 shares worth $1.06M. The largest sale was Pfizer, an estimated $207K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q4 2023 buy was Diageo: 7,256 shares worth $1.06M.
  • Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $411K increase.
  • Ervin Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $144K.
  • Ervin Investment Management fully exited Pfizer in Q4 2023, selling an estimated $207K.
  • Ervin Investment Management's ten largest holdings make up 79% of its $131M portfolio in Q4 2023.
  • Ervin Investment Management opened 1 new position and closed 1 in Q4 2023.
  • Ervin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $131M.

Based on Ervin Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.