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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
-1.34%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$839K
Cap. Flow
+$27.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
39.91%
Holding
185
New
14
Increased
67
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$54.7M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
ALLY icon
Ally Financial
ALLY
+$3.7M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.53M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Technology 10.8%
3 Healthcare 10.53%
4 Industrials 8.19%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$1.77M 0.58%
39,799
+6,480
+19% +$294K
RSG icon
52
Republic Services
RSG
$67.4B
$1.77M 0.58%
45,263
+5,964
+15% +$229K
JPM icon
53
JPMorgan Chase
JPM
$916B
$1.74M 0.57%
28,926
-848
-3% -$49.6K
MRK icon
54
Merck
MRK
$322B
$1.74M 0.57%
30,722
+409
+1% +$23K
OMC icon
55
Omnicom Group
OMC
$23.5B
$1.69M 0.55%
24,528
-358
-1% -$25.5K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.66M 0.54%
8
– –
CBSH icon
57
Commerce Bancshares
CBSH
$8.68B
$1.64M 0.54%
66,088
+8,762
+15% +$224K
EMR icon
58
Emerson Electric
EMR
$81.6B
$1.63M 0.53%
25,993
-270
-1% -$17.5K
COP icon
59
ConocoPhillips
COP
$144B
$1.6M 0.52%
20,954
+92
+0.4% +$7.53K
CSCO icon
60
Cisco
CSCO
$443B
$1.58M 0.52%
62,886
+2,000
+3% +$50.3K
O icon
61
Realty Income
O
$61.1B
$1.5M 0.49%
37,948
+5,684
+18% +$242K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.42M 0.46%
7,200
-21,588
-75% -$4.27M
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.4M 0.46%
21,514
-110
-0.5% -$6.96K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.35M 0.44%
22,788
+130
+0.6% +$8.23K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.31M 0.43%
17,501
-8,124
-32% -$1M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$1.31M 0.43%
6,595
+124
+2% +$24.7K
WAT icon
67
Waters Corp
WAT
$37.3B
$1.29M 0.42%
13,010
-370
-3% -$38.1K
APH icon
68
Amphenol
APH
$185B
$1.27M 0.42%
101,848
-952
-0.9% -$11.9K
TROW icon
69
T. Rowe Price
TROW
$25.5B
$1.26M 0.41%
16,032
-349
-2% -$28K
NKE icon
70
Nike
NKE
$64.1B
$1.25M 0.41%
28,096
-938
-3% -$37.2K
RTN
71
DELISTED
Raytheon Company
RTN
$1.25M 0.41%
12,258
+125
+1% +$12K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.41%
17,710
-354
-2% -$26.1K
CTSH icon
73
Cognizant
CTSH
$26.5B
$1.2M 0.39%
26,800
-170
-0.6% -$8K
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
$1.2M 0.39%
29,217
-500
-2% -$21.4K
PM icon
75
Philip Morris
PM
$309B
$1.19M 0.39%
14,276
+63
+0.4% +$5.33K
1 2
3
4 5

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HHG & Company's Q3 2014 Portfolio in Review

As of Q3 2014, HHG & Company held 185 positions worth $306M, down 0.27% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HHG & Company deployed $27.3M of net new capital in Q3 2014, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.83M trimmed.

  • HHG & Company's largest Q3 2014 buy was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.
  • HHG & Company added most to Microsoft in Q3 2014, an estimated $20.1M increase.
  • HHG & Company's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
  • HHG & Company fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $5.73M.
  • HHG & Company's ten largest holdings make up 40% of its $306M portfolio in Q3 2014.
  • HHG & Company opened 14 new positions and closed 22 in Q3 2014.
  • HHG & Company's portfolio value fell 0.27% quarter-over-quarter to $306M.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.