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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
+1.62%
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
$397M
AUM Growth
-$2.99M
Cap. Flow
-$2.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.41M
2
CB icon
Chubb
CB
+$2.2M
3
DHR icon
Danaher
DHR
+$1.19M
4
ADNT icon
Adient
ADNT
+$528K
5
FTV icon
Fortive
FTV
+$371K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.55M
2
ABT icon
Abbott
ABT
+$2.07M
3
PRGO icon
Perrigo
PRGO
+$1.98M
4
UL icon
Unilever
UL
+$1.42M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.13%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$443B
$20K 0.01%
+900
New +$17.3K
KHC icon
127
Kraft Heinz
KHC
$30.3B
$20K 0.01%
+224
New +$19.2K
XRX icon
128
Xerox
XRX
$419M
$7K ﹤0.01%
+304
New +$7.57K
C icon
129
Citigroup
C
$232B
$5K ﹤0.01%
+91
New +$4.91K
BIIB icon
130
Biogen
BIIB
$30.8B
$2K ﹤0.01%
+8
New +$2.37K
KMB icon
131
Kimberly-Clark
KMB
$37B
– –
-1,780
Closed -$225K
SRCL
132
DELISTED
Stericycle Inc
SRCL
– –
-6,172
Closed -$495K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,886
Closed -$204K
MON
134
DELISTED
Monsanto Co
MON
– –
-2,065
Closed -$211K
2 3 4 5
6

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Hemenway Trust Hemenway Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hemenway Trust Hemenway Trust held 156 positions worth $397M, down 0.75% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2016 filing shows 29 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Adient: 10,008 shares worth $586K. The largest sale was Johnson Controls International, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2016 buy was Adient: 10,008 shares worth $586K.
  • Hemenway Trust Hemenway Trust added most to Analog Devices in Q4 2016, an estimated $3.41M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $3.55M.
  • Hemenway Trust Hemenway Trust fully exited Stericycle Inc in Q4 2016, selling an estimated $495K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
  • Hemenway Trust Hemenway Trust opened 29 new positions and closed 7 in Q4 2016.
  • Hemenway Trust Hemenway Trust's portfolio value fell 0.75% quarter-over-quarter to $397M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2016, filed 10 Feb 2017.