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HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+4.23%
3 Year Est. Return
+49.29%
5 Year Est. Return
+75.36%
10 Year Est. Return
+299.63%
AUM
$520M
AUM Growth
+$22M
Cap. Flow
-$3.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
86.73%
Holding
49
New
1
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M
2
PG icon
Procter & Gamble
PG
+$576K
3
AMGN icon
Amgen
AMGN
+$344K
4
V icon
Visa
V
+$259K
5
APD icon
Air Products & Chemicals
APD
+$187K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.17M
2
LLTC
Linear Technology Corp
LLTC
+$1.4M
3
BHC icon
Bausch Health
BHC
+$755K
4
MCO icon
Moody's
MCO
+$569K
5
JNJ icon
Johnson & Johnson
JNJ
+$275K

Sector Composition

Rank Sector Weight
1 Financials 34.25%
2 Technology 26.97%
3 Healthcare 23.03%
4 Consumer Staples 10.1%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.63M 0.31%
17,520
+140
+0.8% +$13.4K
FAST icon
27
Fastenal
FAST
$59.5B
$1.53M 0.29%
146,900
+3,600
+3% +$38.3K
TJX icon
28
TJX Companies
TJX
$178B
$1.46M 0.28%
39,070
+1,860
+5% +$72.8K
IBM icon
29
IBM
IBM
$224B
$1.44M 0.28%
9,466
– –
ABT icon
30
Abbott
ABT
$187B
$1.39M 0.27%
32,941
+520
+2% +$22.3K
AGN
31
DELISTED
Allergan Inc
AGN
$850K 0.16%
3,690
– –
AMGN icon
32
Amgen
AMGN
$222B
$714K 0.14%
4,283
+2,035
+91% +$344K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$626K 0.12%
12,528
+228
+2% +$11.6K
CERN
34
DELISTED
Cerner Corp
CERN
$587K 0.11%
9,500
– –
EMR icon
35
Emerson Electric
EMR
$88.3B
$522K 0.1%
9,580
+30
+0.3% +$1.61K
ECL icon
36
Ecolab
ECL
$79.9B
$499K 0.1%
4,098
-90
-2% -$10.9K
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$442K 0.08%
30,032
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.08%
10,840
– –
EXPD icon
39
Expeditors International
EXPD
$23.2B
$431K 0.08%
8,375
-150
-2% -$7.59K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$368K 0.07%
6,416
– –
PFE icon
41
Pfizer
PFE
$153B
$365K 0.07%
11,360
– –
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$354K 0.07%
4,950
– –
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$327K 0.06%
2,593
-50
-2% -$6.47K
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$302K 0.06%
18,575
– –
MON
45
DELISTED
Monsanto Co
MON
$292K 0.06%
2,860
– –
V icon
46
Visa
V
$677B
$268K 0.05%
+3,238
New +$259K
HSY icon
47
Hershey
HSY
$36.6B
$229K 0.04%
2,400
– –
COST icon
48
Costco
COST
$420B
– –
-1,277
Closed -$201K
1
2

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Henry H. Armstrong Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Henry H. Armstrong Associates held 49 positions worth $520M, up 4.4% from $498M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Henry H. Armstrong Associates opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q3 2016 buy was Visa: 3,238 shares worth $268K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class B in Q3 2016, an estimated $2.41M increase.
  • Henry H. Armstrong Associates's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $4.17M.
  • Henry H. Armstrong Associates fully exited Costco in Q3 2016, selling an estimated $201K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $520M portfolio in Q3 2016.
  • Henry H. Armstrong Associates opened 1 new position and closed 1 in Q3 2016.
  • Henry H. Armstrong Associates's portfolio value rose 4.4% quarter-over-quarter to $520M.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2016, filed 19 Oct 2016.