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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
APH icon
76
Amphenol
APH
$185B
$1.16M 0.47%
119,520
-1,120
-0.9% -$10.9K
VAL
77
DELISTED
Valspar
VAL
$1.14M 0.46%
17,947
+795
+5% +$52.1K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$1.13M 0.45%
28,521
+1,378
+5% +$54.4K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.45%
17,163
+228
+1% +$14.4K
GIS icon
80
General Mills
GIS
$20.2B
$1.11M 0.45%
23,078
+1,067
+5% +$53.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.11M 0.44%
27,446
-56
-0.2% -$2.22K
LLY icon
82
Eli Lilly
LLY
$1.08T
$1.08M 0.44%
21,439
-95
-0.4% -$4.97K
PM icon
83
Philip Morris
PM
$309B
$1.08M 0.43%
12,419
+43
+0.3% +$3.76K
STON
84
DELISTED
StoneMor Inc.
STON
$1.07M 0.43%
45,450
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.68B
$1.06M 0.43%
45,846
+2,244
+5% +$53.4K
STE icon
86
Steris
STE
$22.9B
$1.06M 0.43%
24,800
+1,230
+5% +$53.4K
RSG icon
87
Republic Services
RSG
$67.4B
$1.03M 0.41%
30,821
+1,552
+5% +$52.8K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.41%
27,310
-125
-0.5% -$4.94K
AZN icon
89
AstraZeneca
AZN
$269B
$1.02M 0.41%
19,565
-20
-0.1% -$1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$1.02M 0.41%
6,020
+16
+0.3% +$2.7K
HSBC icon
91
HSBC
HSBC
$352B
$996K 0.4%
21,291
-103
-0.5% -$4.89K
ECON icon
92
Columbia Emerging Markets Consumer ETF
ECON
$312M
$995K 0.4%
37,004
-94
-0.3% -$2.46K
D icon
93
Dominion Energy
D
$62.1B
$978K 0.39%
15,695
-85
-0.5% -$5.04K
GPC icon
94
Genuine Parts
GPC
$17.9B
$952K 0.38%
11,725
-50
-0.4% -$4.06K
HON icon
95
Honeywell
HON
$76.4B
$938K 0.38%
12,551
+9
+0.1% +$668
MET icon
96
MetLife
MET
$62.4B
$920K 0.37%
21,929
-73
-0.3% -$3.15K
O icon
97
Realty Income
O
$61.1B
$913K 0.37%
23,706
+1,251
+6% +$50.7K
CHRW icon
98
C.H. Robinson
CHRW
$20.5B
$875K 0.35%
14,590
+170
+1% +$9.98K
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
$868K 0.35%
22,616
-600
-3% -$22.1K
DOC icon
100
Healthpeak Properties
DOC
$15.5B
$837K 0.34%
22,399
– –
2 3
4
5 6

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IUAM
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GWM
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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.