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HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$20.7M
Cap. Flow
+$3.13M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.09%
Holding
171
New
4
Increased
78
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.98M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$624K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$525K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.94M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$841K
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.29%
3 Industrials 9.76%
4 Consumer Staples 7.66%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.71M 1%
51,000
-284
-0.6% -$14.5K
RTX icon
27
RTX Corp
RTX
$291B
$2.69M 1%
37,635
+492
+1% +$33.5K
ORCL icon
28
Oracle
ORCL
$336B
$2.67M 0.99%
69,750
+805
+1% +$27.7K
CL icon
29
Colgate-Palmolive
CL
$74.5B
$2.65M 0.98%
40,520
+480
+1% +$30.7K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$2.6M 0.96%
36,461
+1,955
+6% +$136K
INTC icon
31
Intel
INTC
$415B
$2.6M 0.96%
100,141
+1,819
+2% +$44K
AAPL icon
32
Apple
AAPL
$5.01T
$2.57M 0.95%
128,352
-2,016
-2% -$38.1K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.48M 0.92%
40,367
+16,049
+66% +$927K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.27M 0.84%
30,092
+420
+1% +$29.6K
KO icon
35
Coca-Cola
KO
$388B
$2.25M 0.84%
54,567
+693
+1% +$27.3K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.25M 0.83%
21,187
-31
-0.1% -$3.29K
KMB icon
37
Kimberly-Clark
KMB
$37.5B
$2.24M 0.83%
22,427
+1,040
+5% +$104K
BDX icon
38
Becton Dickinson
BDX
$46.5B
$2.2M 0.82%
20,428
+2,490
+14% +$258K
BLK icon
39
Blackrock
BLK
$170B
$2.15M 0.8%
6,799
+38
+0.6% +$11.3K
PX
40
DELISTED
Praxair Inc
PX
$2.13M 0.79%
16,350
+1,560
+11% +$195K
OMC icon
41
Omnicom Group
OMC
$23.7B
$2.02M 0.75%
27,180
-3,220
-11% -$221K
CTSH icon
42
Cognizant
CTSH
$26.5B
$1.94M 0.72%
38,580
+400
+1% +$18.2K
MDT icon
43
Medtronic
MDT
$113B
$1.9M 0.7%
33,020
+1,860
+6% +$105K
IAU icon
44
iShares Gold Trust
IAU
$62.3B
$1.84M 0.68%
78,917
-15,002
-16% -$370K
TROW icon
45
T. Rowe Price
TROW
$25.7B
$1.81M 0.67%
21,680
+180
+0.8% +$14.1K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.81M 0.67%
18,270
+1,027
+6% +$104K
TJX icon
47
TJX Companies
TJX
$180B
$1.79M 0.66%
56,000
+980
+2% +$29.7K
EMR icon
48
Emerson Electric
EMR
$81.6B
$1.77M 0.66%
25,196
+271
+1% +$18.1K
ECL icon
49
Ecolab
ECL
$79.1B
$1.74M 0.64%
16,726
+330
+2% +$34.3K
WELL icon
50
Welltower
WELL
$174B
$1.73M 0.64%
32,272
+1,237
+4% +$73.6K
1
2
3 4 5

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HHG & Company's Q4 2013 Portfolio in Review

As of Q4 2013, HHG & Company held 171 positions worth $270M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HHG & Company's Q4 2013 filing shows 4 new, 78 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M. The largest sale was Paramount Global Class B, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • HHG & Company's largest Q4 2013 buy was Vanguard Global ex-US Real Estate ETF: 23,317 shares worth $1.28M.
  • HHG & Company added most to Pfizer in Q4 2013, an estimated $4.98M increase.
  • HHG & Company's biggest Q4 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.75M.
  • HHG & Company fully exited Paramount Global Class B in Q4 2013, selling an estimated $1.94M.
  • HHG & Company's ten largest holdings make up 26% of its $270M portfolio in Q4 2013.
  • HHG & Company opened 4 new positions and closed 6 in Q4 2013.
  • HHG & Company's portfolio value rose 8.3% quarter-over-quarter to $270M.

Based on HHG & Company's 13F filing for Q4 2013, filed 7 Feb 2014.