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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
VFC icon
51
VF Corp
VFC
$5.92B
$1.88M 0.64%
32,334
+2,838
+10% +$160K
OMC icon
52
Omnicom Group
OMC
$22.7B
$1.81M 0.62%
24,885
-2,295
-8% -$169K
TJX icon
53
TJX Companies
TJX
$179B
$1.77M 0.61%
58,502
+2,502
+4% +$75.8K
EMR icon
54
Emerson Electric
EMR
$81.6B
$1.75M 0.6%
26,272
+1,076
+4% +$70.8K
EFX icon
55
Equifax
EFX
$22B
$1.71M 0.58%
25,096
+886
+4% +$62K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.68M 0.58%
80,001
+79,992
+888,800% +$14B
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.56%
14,663
+300
+2% +$33.6K
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$1.65M 0.56%
33,806
+3,479
+11% +$160K
MRK icon
59
Merck
MRK
$322B
$1.65M 0.56%
+30,329
New +$1.57M
SO icon
60
Southern Company
SO
$108B
$1.57M 0.54%
35,776
+3,829
+12% +$160K
NKE icon
61
Nike
NKE
$64.1B
$1.55M 0.53%
42,012
+1,450
+4% +$54.8K
VAL
62
DELISTED
Valspar
VAL
$1.53M 0.52%
21,194
+2,192
+12% +$159K
MCD icon
63
McDonald's
MCD
$193B
$1.52M 0.52%
15,464
+1,667
+12% +$159K
COP icon
64
ConocoPhillips
COP
$144B
$1.52M 0.52%
21,625
-570
-3% -$38.2K
GIS icon
65
General Mills
GIS
$20.2B
$1.49M 0.51%
28,800
+3,235
+13% +$160K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.48M 0.51%
22,788
+805
+4% +$51.1K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.51%
21,016
-1,139
-5% -$78K
WAT icon
68
Waters Corp
WAT
$37.3B
$1.45M 0.49%
13,280
-1,630
-11% -$177K
WEC icon
69
WEC Energy
WEC
$36.3B
$1.44M 0.49%
+31,005
New +$1.34M
MO icon
70
Altria Group
MO
$125B
$1.44M 0.49%
38,542
+1,056
+3% +$38.4K
CBSH icon
71
Commerce Bancshares
CBSH
$8.68B
$1.43M 0.49%
55,267
+6,475
+13% +$161K
STE icon
72
Steris
STE
$22.9B
$1.43M 0.49%
29,828
+3,413
+13% +$160K
APH icon
73
Amphenol
APH
$185B
$1.41M 0.48%
122,880
+4,000
+3% +$44.6K
CSCO icon
74
Cisco
CSCO
$443B
$1.37M 0.47%
60,876
+4,344
+8% +$96K
CTSH icon
75
Cognizant
CTSH
$25.2B
$1.36M 0.46%
27,010
-11,570
-30% -$578K
1 2
3
4 5

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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.