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HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$23.1M
Cap. Flow
+$14.1B
Cap. Flow %
4,800.82%
Top 10 Hldgs %
24.59%
Holding
177
New
12
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14B
2
MSFT icon
Microsoft
MSFT
+$3.9M
3
GLD icon
SPDR Gold Trust
GLD
+$3.19M
4
XOM icon
ExxonMobil
XOM
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
CHRW icon
C.H. Robinson
CHRW
+$833K
4
BA icon
Boeing
BA
+$825K
5
VOD icon
Vodafone
VOD
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Technology 10.98%
3 Industrials 8.2%
4 Energy 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.95M 1.01%
71,362
+1,440
+2% +$59K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.89M 0.99%
74,072
+415
+0.6% +$15.8K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$2.83M 0.97%
43,605
+3,085
+8% +$194K
INTC icon
29
Intel
INTC
$413B
$2.81M 0.96%
108,787
+8,646
+9% +$216K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$2.8M 0.96%
24,503
+4,075
+20% +$448K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.92%
+21,571
New +$2.52M
ORCL icon
32
Oracle
ORCL
$339B
$2.68M 0.92%
65,504
-4,246
-6% -$162K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.91%
42,118
+1,751
+4% +$107K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$2.65M 0.9%
51,000
– –
RTX icon
35
RTX Corp
RTX
$290B
$2.63M 0.9%
35,652
-1,983
-5% -$142K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$2.62M 0.89%
35,698
-763
-2% -$54.1K
PX
37
DELISTED
Praxair Inc
PX
$2.61M 0.89%
19,946
+3,596
+22% +$466K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.54M 0.87%
32,501
+2,409
+8% +$183K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$2.54M 0.87%
24,038
+1,611
+7% +$167K
ECL icon
40
Ecolab
ECL
$79.8B
$2.39M 0.81%
22,101
+5,375
+32% +$563K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$2.33M 0.8%
20,062
-20,910
-51% -$2.41M
AAPL icon
42
Apple
AAPL
$4.97T
$2.33M 0.8%
121,576
-6,776
-5% -$129K
JPM icon
43
JPMorgan Chase
JPM
$916B
$2.24M 0.77%
21,361
-2,876
-12% -$166K
WELL icon
44
Welltower
WELL
$173B
$2.23M 0.76%
37,439
+5,167
+16% +$295K
KO icon
45
Coca-Cola
KO
$383B
$2.2M 0.75%
56,859
+2,292
+4% +$88.5K
BLK icon
46
Blackrock
BLK
$167B
$2.15M 0.73%
6,843
+44
+0.6% +$13.4K
MDT icon
47
Medtronic
MDT
$112B
$2.11M 0.72%
34,285
+1,265
+4% +$73.7K
IAU icon
48
iShares Gold Trust
IAU
$62.8B
$2.05M 0.7%
82,347
+3,430
+4% +$86K
NVS icon
49
Novartis
NVS
$302B
$1.95M 0.67%
25,597
+2,357
+10% +$172K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.94M 0.66%
19,025
+755
+4% +$76.7K
1
2
3 4 5

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IUAM
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GWM
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SAS
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SHG
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ACM
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HHG & Company's Q1 2014 Portfolio in Review

As of Q1 2014, HHG & Company held 177 positions worth $293M, up 8.6% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company deployed $14.1B of net new capital in Q1 2014, opening 12 new positions and adding to 87 existing holdings. Its largest new stake was Microsoft: 103,937 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.41M trimmed.

  • HHG & Company's largest Q1 2014 buy was Microsoft: 103,937 shares worth $4.26M.
  • HHG & Company added most to Berkshire Hathaway Class A in Q1 2014, an estimated $14B increase.
  • HHG & Company's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.41M.
  • HHG & Company fully exited C.H. Robinson in Q1 2014, selling an estimated $833K.
  • HHG & Company's ten largest holdings make up 25% of its $293M portfolio in Q1 2014.
  • HHG & Company opened 12 new positions and closed 5 in Q1 2014.
  • HHG & Company's portfolio value rose 8.6% quarter-over-quarter to $293M.

Based on HHG & Company's 13F filing for Q1 2014, filed 29 Apr 2014.