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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
+$6.97M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
46
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$2.59M
3
PRGO icon
Perrigo
PRGO
+$1.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.91M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.59M
2
KR icon
Kroger
KR
+$2.63M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
JCI icon
Johnson Controls International
JCI
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 20.76%
3 Industrials 14.56%
4 Consumer Staples 9.32%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$495K 0.12%
6,172
-255
-4% -$23.1K
VZ icon
77
Verizon
VZ
$195B
$444K 0.11%
8,548
+114
+1% +$6.12K
SHW icon
78
Sherwin-Williams
SHW
$87.8B
$443K 0.11%
4,800
-1,200
-20% -$116K
APD icon
79
Air Products & Chemicals
APD
$65.6B
$418K 0.1%
3,005
-865
-22% -$120K
AFL icon
80
Aflac
AFL
$63.7B
$414K 0.1%
11,532
-2,196
-16% -$79.9K
DCI icon
81
Donaldson
DCI
$11.4B
$414K 0.1%
11,100
-200
-2% -$7.28K
FDS icon
82
Factset
FDS
$9.76B
$414K 0.1%
2,553
– –
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$393K 0.1%
+7,544
New +$358K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.9B
$391K 0.1%
3,250
– –
AZO icon
85
AutoZone
AZO
$49.4B
$384K 0.1%
500
-150
-23% -$117K
NEE icon
86
NextEra Energy
NEE
$182B
$382K 0.1%
12,480
+400
+3% +$12.6K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$357K 0.09%
7,146
-130
-2% -$6.59K
EAT icon
88
Brinker International
EAT
$9.36B
$346K 0.09%
+6,868
New +$345K
GPC icon
89
Genuine Parts
GPC
$18.3B
$325K 0.08%
3,240
-550
-15% -$55.8K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$309K 0.08%
8,355
-700
-8% -$27.5K
LOW icon
91
Lowe's Companies
LOW
$122B
$289K 0.07%
4,000
– –
SGI
92
Somnigroup International
SGI
$14.7B
$284K 0.07%
+20,000
New +$357K
SO icon
93
Southern Company
SO
$107B
$282K 0.07%
5,500
-1,400
-20% -$73.7K
V icon
94
Visa
V
$690B
$277K 0.07%
3,349
+550
+20% +$44K
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.15B
$267K 0.07%
+7,280
New +$228K
ICE icon
96
Intercontinental Exchange
ICE
$83.8B
$259K 0.06%
4,800
+500
+12% +$27.3K
UHS icon
97
Universal Health Services
UHS
$10.2B
$246K 0.06%
2,000
– –
MTD icon
98
Mettler-Toledo International
MTD
$28.8B
$243K 0.06%
579
– –
TXN icon
99
Texas Instruments
TXN
$259B
$239K 0.06%
3,400
-433
-11% -$29.5K
XRAY icon
100
Dentsply Sirona
XRAY
$2.86B
$237K 0.06%
3,985
– –
1 2 3
4
5

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SPC
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CCA
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FFM
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LMGAM
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LIA
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MP
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CPA
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Hemenway Trust Hemenway Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Hemenway Trust Hemenway Trust held 132 positions worth $400M, up 4.2% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hemenway Trust Hemenway Trust's Q3 2016 filing shows 12 new, 46 increased, 39 reduced and 5 closed positions. Its largest new stake was Analog Devices: 44,982 shares worth $2.9M. The largest sale was Gilead Sciences, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q3 2016 buy was Analog Devices: 44,982 shares worth $2.9M.
  • Hemenway Trust Hemenway Trust added most to ExxonMobil in Q3 2016, an estimated $2.59M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.59M.
  • Hemenway Trust Hemenway Trust fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $250K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 32% of its $400M portfolio in Q3 2016.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 5 in Q3 2016.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2016, filed 14 Nov 2016.