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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
+4.01%
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
$482M
AUM Growth
-$38.8M
Cap. Flow
-$52.9M
Cap. Flow %
-10.97%
Top 10 Hldgs %
87.84%
Holding
52
New
4
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.42M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M
4
INTC icon
Intel
INTC
+$620K
5
VSM
Versum Materials, Inc.
VSM
+$605K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$55.5M
2
BHC icon
Bausch Health
BHC
+$2.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$462K
5
V icon
Visa
V
+$268K

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Healthcare 23.37%
3 Technology 18.76%
4 Consumer Staples 10.88%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
– –
-936,360
Closed -$55.5M
1 2
3

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Henry H. Armstrong Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Henry H. Armstrong Associates held 52 positions worth $482M, down 7.5% from $520M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Henry H. Armstrong Associates withdrew a net $52.9M in Q4 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was Linear Technology Corp, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Henry H. Armstrong Associates opened a new position in RTX Corp worth $1.31M.

  • Henry H. Armstrong Associates's largest Q4 2016 buy was RTX Corp: 18,928 shares worth $1.31M.
  • Henry H. Armstrong Associates added most to Procter & Gamble in Q4 2016, an estimated $1.42M increase.
  • Henry H. Armstrong Associates's biggest Q4 2016 reduction was Bausch Health, cutting an estimated $2.74M.
  • Henry H. Armstrong Associates fully exited Linear Technology Corp in Q4 2016, selling an estimated $55.5M.
  • Henry H. Armstrong Associates's ten largest holdings make up 88% of its $482M portfolio in Q4 2016.
  • Henry H. Armstrong Associates opened 4 new positions and closed 2 in Q4 2016.
  • Henry H. Armstrong Associates's portfolio value fell 7.5% quarter-over-quarter to $482M.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2016, filed 1 Feb 2017.