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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
-4.16%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$16.9M
Cap. Flow
+$1.25M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.29%
Holding
136
New
5
Increased
48
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
MA icon
Mastercard
MA
+$1.49M
3
WRK
WestRock Company
WRK
+$1.27M
4
WT icon
WisdomTree
WT
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$740K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.38M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
3
VZ icon
Verizon
VZ
+$880K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$624K
5
MDT icon
Medtronic
MDT
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.58%
2 Healthcare 12.23%
3 Technology 10.02%
4 Energy 6.94%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.64%
43,583
+2,357
+6% +$126K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.09M 0.63%
44,047
+515
+1% +$27.8K
PX
53
DELISTED
Praxair Inc
PX
$2.08M 0.63%
20,386
+615
+3% +$67.8K
MO icon
54
Altria Group
MO
$125B
$2.07M 0.63%
38,104
-230
-0.6% -$12.3K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$2.06M 0.62%
32,443
+891
+3% +$58.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.62%
27,913
+1,759
+7% +$136K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.04M 0.62%
+10,638
New +$2.16M
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$2.01M 0.61%
49,712
+129
+0.3% +$5.29K
HNT
59
DELISTED
HEALTH NET INC
HNT
$1.99M 0.61%
33,117
– –
JPM icon
60
JPMorgan Chase
JPM
$916B
$1.85M 0.56%
30,423
-405
-1% -$26.5K
MDT icon
61
Medtronic
MDT
$112B
$1.76M 0.53%
26,302
-8,164
-24% -$601K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.74M 0.53%
16,304
-1,160
-7% -$125K
INTC icon
63
Intel
INTC
$413B
$1.74M 0.53%
57,710
-315
-0.5% -$9.11K
NEE icon
64
NextEra Energy
NEE
$185B
$1.73M 0.53%
70,964
-372
-0.5% -$9.46K
CSCO icon
65
Cisco
CSCO
$443B
$1.69M 0.51%
64,181
+1,078
+2% +$29.1K
CVS icon
66
CVS Health
CVS
$135B
$1.63M 0.5%
16,926
+102
+0.6% +$10.7K
KO icon
67
Coca-Cola
KO
$383B
$1.58M 0.48%
39,391
+810
+2% +$32.4K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.58M 0.48%
21,871
-2,014
-8% -$152K
OMC icon
69
Omnicom Group
OMC
$22.7B
$1.57M 0.48%
23,815
+805
+3% +$56.4K
MA icon
70
Mastercard
MA
$498B
$1.43M 0.43%
+15,895
New +$1.49M
RTN
71
DELISTED
Raytheon Company
RTN
$1.43M 0.43%
13,053
-240
-2% -$25.1K
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.42M 0.43%
35,626
-143
-0.4% -$6.94K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$1.41M 0.43%
16,823
-498
-3% -$44.5K
NKE icon
74
Nike
NKE
$64.1B
$1.38M 0.42%
22,466
+940
+4% +$53.2K
MRK icon
75
Merck
MRK
$322B
$1.37M 0.42%
29,073
-2,156
-7% -$115K
1 2
3
4 5

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HHG & Company's Q3 2015 Portfolio in Review

As of Q3 2015, HHG & Company held 136 positions worth $330M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HHG & Company's Q3 2015 filing shows 5 new, 48 increased, 59 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,638 shares worth $2.04M. The largest sale was MEADWESTVACO CORP, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • HHG & Company's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 10,638 shares worth $2.04M.
  • HHG & Company added most to Johnson & Johnson in Q3 2015, an estimated $740K increase.
  • HHG & Company's biggest Q3 2015 reduction was Verizon, cutting an estimated $880K.
  • HHG & Company fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.38M.
  • HHG & Company's ten largest holdings make up 38% of its $330M portfolio in Q3 2015.
  • HHG & Company opened 5 new positions and closed 8 in Q3 2015.
  • HHG & Company's portfolio value fell 4.9% quarter-over-quarter to $330M.

Based on HHG & Company's 13F filing for Q3 2015, filed 14 Oct 2015.