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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
+5.2%
1 Year Est. Return
+2.44%
3 Year Est. Return
+22.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40.9M
Cap. Flow
+$25M
Cap. Flow %
6.74%
Top 10 Hldgs %
41.57%
Holding
138
New
10
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.18M
3
WAT icon
Waters Corp
WAT
+$1.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SYK icon
Stryker
SYK
+$1.35M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.66M
2
KMI icon
Kinder Morgan
KMI
+$2.37M
3
MDT icon
Medtronic
MDT
+$1.76M
4
DD
Du Pont De Nemours E I
DD
+$1.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.92%
2 Healthcare 12.36%
3 Technology 9.16%
4 Industrials 6.45%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$69.1B
$2.21M 0.6%
53,957
+605
+1% +$26K
CBSH icon
52
Commerce Bancshares
CBSH
$8.68B
$2.19M 0.59%
84,015
+797
+1% +$21.5K
PX
53
DELISTED
Praxair Inc
PX
$2.11M 0.57%
20,586
+200
+1% +$21.8K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$2.08M 0.56%
31,240
-1,203
-4% -$80K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$2.07M 0.56%
48,705
-1,007
-2% -$44.3K
JPM icon
56
JPMorgan Chase
JPM
$916B
$2.05M 0.55%
30,979
+556
+2% +$36.2K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 0.53%
42,733
-1,314
-3% -$66.4K
UNH icon
58
UnitedHealth
UNH
$382B
$1.9M 0.51%
16,140
+4,450
+38% +$520K
WAT icon
59
Waters Corp
WAT
$37.3B
$1.9M 0.51%
+14,087
New +$1.81M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.86M 0.5%
25,237
+3,366
+15% +$257K
MO icon
61
Altria Group
MO
$125B
$1.85M 0.5%
31,776
-6,328
-17% -$367K
OMC icon
62
Omnicom Group
OMC
$22.7B
$1.83M 0.49%
24,205
+390
+2% +$28.6K
NEE icon
63
NextEra Energy
NEE
$185B
$1.82M 0.49%
70,016
-948
-1% -$24K
MA icon
64
Mastercard
MA
$498B
$1.81M 0.49%
18,575
+2,680
+17% +$262K
CSCO icon
65
Cisco
CSCO
$443B
$1.71M 0.46%
62,941
-1,240
-2% -$34.2K
KO icon
66
Coca-Cola
KO
$383B
$1.7M 0.46%
39,500
+109
+0.3% +$4.63K
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.68M 0.45%
35,626
– –
CVS icon
68
CVS Health
CVS
$135B
$1.66M 0.45%
16,929
+3
+0% +$294
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.65M 0.45%
16,304
– –
RTN
70
DELISTED
Raytheon Company
RTN
$1.61M 0.44%
12,970
-83
-0.6% -$9.98K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.42%
23,144
-20,439
-47% -$1.3M
MRK icon
72
Merck
MRK
$322B
$1.5M 0.41%
29,826
+753
+3% +$38K
INTC icon
73
Intel
INTC
$413B
$1.49M 0.4%
43,160
-14,550
-25% -$492K
NKE icon
74
Nike
NKE
$64.1B
$1.41M 0.38%
22,585
+119
+0.5% +$7.67K
SYK icon
75
Stryker
SYK
$135B
$1.31M 0.35%
+14,130
New +$1.35M
1 2
3
4 5

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HHG & Company's Q4 2015 Portfolio in Review

As of Q4 2015, HHG & Company held 138 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HHG & Company deployed $25M of net new capital in Q4 2015, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Waters Corp: 14,087 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.66M trimmed.

  • HHG & Company's largest Q4 2015 buy was Waters Corp: 14,087 shares worth $1.9M.
  • HHG & Company added most to Coca-Cola Europacific Partners in Q4 2015, an estimated $14.5M increase.
  • HHG & Company's biggest Q4 2015 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.66M.
  • HHG & Company fully exited Kinder Morgan in Q4 2015, selling an estimated $2.37M.
  • HHG & Company's ten largest holdings make up 42% of its $370M portfolio in Q4 2015.
  • HHG & Company opened 10 new positions and closed 4 in Q4 2015.
  • HHG & Company's portfolio value rose 12% quarter-over-quarter to $370M.

Based on HHG & Company's 13F filing for Q4 2015, filed 19 Jan 2016.