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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
+3.3%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.23M
Cap. Flow
-$5.32M
Cap. Flow %
-2.14%
Top 10 Hldgs %
25.09%
Holding
177
New
2
Increased
67
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
2
DVY icon
iShares Select Dividend ETF
DVY
+$427K
3
KO icon
Coca-Cola
KO
+$327K
4
BDX icon
Becton Dickinson
BDX
+$314K
5
TJX icon
TJX Companies
TJX
+$213K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.15M
2
LH icon
Labcorp
LH
+$982K
3
TRV icon
Travelers Companies
TRV
+$898K
4
XOM icon
ExxonMobil
XOM
+$651K
5
TGT icon
Target
TGT
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 10.41%
3 Industrials 9.33%
4 Consumer Staples 7.52%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$37.3B
$1.57M 0.63%
14,750
-50
-0.3% -$5.13K
NVS icon
52
Novartis
NVS
$302B
$1.57M 0.63%
22,802
+730
+3% +$48.3K
CTSH icon
53
Cognizant
CTSH
$25.2B
$1.56M 0.63%
38,180
+300
+0.8% +$11.1K
TJX icon
54
TJX Companies
TJX
$179B
$1.55M 0.62%
55,020
+8,020
+17% +$213K
TROW icon
55
T. Rowe Price
TROW
$25.5B
$1.55M 0.62%
21,500
+50
+0.2% +$3.7K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.61%
9
– –
VOD icon
57
Vodafone
VOD
$37.1B
$1.51M 0.61%
42,090
-9,187
-18% -$290K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.6%
18,000
– –
COP icon
59
ConocoPhillips
COP
$144B
$1.5M 0.6%
21,542
-243
-1% -$16.2K
BA icon
60
Boeing
BA
$169B
$1.44M 0.58%
12,295
-51
-0.4% -$5.49K
ABT icon
61
Abbott
ABT
$187B
$1.39M 0.56%
41,852
+18
+0% +$632
EFX icon
62
Equifax
EFX
$22B
$1.38M 0.56%
23,120
+2,300
+11% +$141K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.54%
24,318
+567
+2% +$31K
CSCO icon
64
Cisco
CSCO
$443B
$1.34M 0.54%
57,231
-94
-0.2% -$2.33K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.33M 0.54%
22,183
-1,250
-5% -$71.1K
JPM icon
66
JPMorgan Chase
JPM
$916B
$1.33M 0.53%
25,724
+148
+0.6% +$7.94K
VFC icon
67
VF Corp
VFC
$5.92B
$1.32M 0.53%
28,075
+1,168
+4% +$53.9K
MCD icon
68
McDonald's
MCD
$193B
$1.3M 0.52%
13,503
+703
+5% +$68.6K
MO icon
69
Altria Group
MO
$125B
$1.3M 0.52%
37,735
-5,838
-13% -$206K
RTN
70
DELISTED
Raytheon Company
RTN
$1.29M 0.52%
16,748
-110
-0.7% -$8.16K
SO icon
71
Southern Company
SO
$108B
$1.29M 0.52%
31,305
+1,212
+4% +$52.2K
DEO icon
72
Diageo
DEO
$49.6B
$1.28M 0.51%
10,038
-30
-0.3% -$3.75K
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.21M 0.49%
24,161
-61
-0.3% -$3.02K
HNT
74
DELISTED
HEALTH NET INC
HNT
$1.2M 0.48%
37,923
– –
AMZN icon
75
Amazon
AMZN
$2.44T
$1.17M 0.47%
74,680
-100
-0.1% -$1.49K
1 2
3
4 5

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IUAM
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GWM
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SHG
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HHG & Company's Q3 2013 Portfolio in Review

As of Q3 2013, HHG & Company held 177 positions worth $249M, up 0.5% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HHG & Company's Q3 2013 filing shows 2 new, 67 increased, 55 reduced and 10 closed positions. Its largest new stake was Caterpillar: 2,500 shares worth $210K. The largest sale was Verizon, an estimated $3.15M.

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

  • HHG & Company's largest Q3 2013 buy was Caterpillar: 2,500 shares worth $210K.
  • HHG & Company added most to Vanguard Dividend Appreciation ETF in Q3 2013, an estimated $673K increase.
  • HHG & Company's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.15M.
  • HHG & Company fully exited Labcorp in Q3 2013, selling an estimated $982K.
  • HHG & Company's ten largest holdings make up 25% of its $249M portfolio in Q3 2013.
  • HHG & Company opened 2 new positions and closed 10 in Q3 2013.
  • HHG & Company's portfolio value rose 0.5% quarter-over-quarter to $249M.

Based on HHG & Company's 13F filing for Q3 2013, filed 14 Nov 2013.