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GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.2M
Cap. Flow
-$1.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
55.15%
Holding
55
New
1
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.21M
2
PGR icon
Progressive
PGR
+$2.6M
3
ADBE icon
Adobe
ADBE
+$947K
4
TROW icon
T. Rowe Price
TROW
+$379K
5
STRA icon
Strategic Education
STRA
+$190K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.54M
2
SPGI icon
S&P Global
SPGI
+$2.48M
3
PG icon
Procter & Gamble
PG
+$1.27M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$811K

Sector Composition

Rank Sector Weight
1 Technology 33.92%
2 Financials 20%
3 Consumer Discretionary 18.96%
4 Consumer Staples 9.44%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$17M 15.99%
1,164,780
-7,670
-0.7% -$112K
ADBE icon
2
Adobe
ADBE
$94.5B
$7.59M 7.13%
22,555
+2,961
+15% +$947K
LOW icon
3
Lowe's Companies
LOW
$119B
$4.83M 4.53%
24,216
-85
-0.3% -$17K
MCO icon
4
Moody's
MCO
$84.2B
$4.57M 4.3%
16,412
-91
-0.6% -$24.9K
SBUX icon
5
Starbucks
SBUX
$118B
$4.51M 4.23%
45,428
+44,628
+5,579% +$4.21M
MPC icon
6
Marathon Petroleum
MPC
$91.2B
$4.4M 4.13%
37,792
-674
-2% -$76.8K
SPGI icon
7
S&P Global
SPGI
$130B
$4.37M 4.1%
13,041
-7,525
-37% -$2.48M
ADP icon
8
Automatic Data Processing
ADP
$102B
$3.96M 3.72%
16,594
-104
-0.6% -$25.5K
PGR icon
9
Progressive
PGR
$125B
$3.74M 3.51%
28,811
+20,547
+249% +$2.6M
MCD icon
10
McDonald's
MCD
$192B
$3.72M 3.49%
14,106
-50
-0.4% -$13.2K
COST icon
11
Costco
COST
$422B
$2.93M 2.75%
6,420
-47
-0.7% -$23K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.49M 2.34%
210,349
– –
QCOM icon
13
Qualcomm
QCOM
$179B
$2.4M 2.25%
21,825
-6,928
-24% -$811K
PAYX icon
14
Paychex
PAYX
$41.1B
$2.35M 2.21%
20,331
-121
-0.6% -$14.2K
MSCI icon
15
MSCI
MSCI
$41.5B
$2.07M 1.95%
4,456
-106
-2% -$49.3K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.06M 1.94%
11,687
-41
-0.3% -$7.08K
PEP icon
17
PepsiCo
PEP
$191B
$1.93M 1.82%
10,704
-38
-0.4% -$6.78K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$1.91M 1.79%
17,511
+3,348
+24% +$379K
TNET icon
19
TriNet
TNET
$2.94B
$1.75M 1.64%
25,813
-68
-0.3% -$4.69K
CB
20
DELISTED
CHUBB CORPORATION
CB
$1.65M 1.55%
7,486
-5
-0.1% -$1.1K
CSCO icon
21
Cisco
CSCO
$452B
$1.6M 1.51%
33,667
-176
-0.5% -$8.01K
DHI icon
22
D.R. Horton
DHI
$41.3B
$1.57M 1.48%
17,654
-308
-2% -$24.7K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$1.56M 1.47%
19,795
-44
-0.2% -$3.3K
PYPL icon
24
PayPal
PYPL
$49.5B
$1.51M 1.42%
21,189
+22
+0.1% +$1.76K
BBY icon
25
Best Buy
BBY
$18.6B
$1.37M 1.29%
17,075
-92
-0.5% -$6.77K
1
2 3

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PFWA
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GHE LLC's Q4 2022 Portfolio in Review

As of Q4 2022, GHE LLC held 55 positions worth $106M, up 13% from $94.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. GHE LLC opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC's largest Q4 2022 buy was Strategic Education: 2,563 shares worth $201K.
  • GHE LLC added most to Starbucks in Q4 2022, an estimated $4.21M increase.
  • GHE LLC's biggest Q4 2022 reduction was Sysco, cutting an estimated $2.54M.
  • GHE LLC's ten largest holdings make up 55% of its $106M portfolio in Q4 2022.
  • GHE LLC opened 1 new position and closed 0 in Q4 2022.
  • GHE LLC's portfolio value rose 13% quarter-over-quarter to $106M.

Based on GHE LLC's 13F filing for Q4 2022, filed 7 Feb 2023.