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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
UNH icon
76
UnitedHealth
UNH
$383B
$1.36M 0.41%
11,690
+390
+3% +$46.7K
APH icon
77
Amphenol
APH
$197B
$1.26M 0.38%
98,724
+2,840
+3% +$38.1K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.22M 0.37%
22,038
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 0.37%
27,250
– –
CTSH icon
80
Cognizant
CTSH
$24.3B
$1.2M 0.36%
19,131
+640
+3% +$40.2K
PM icon
81
Philip Morris
PM
$299B
$1.2M 0.36%
15,093
-89
-0.6% -$7.33K
DIS icon
82
Walt Disney
DIS
$167B
$1.17M 0.36%
11,459
+1
+0% +$109
BCE icon
83
BCE
BCE
$20.2B
$1.16M 0.35%
28,375
-1,575
-5% -$64.6K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.35%
28,867
-190
-0.7% -$8K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.15M 0.35%
23,449
+52
+0.2% +$2.75K
WFC icon
86
Wells Fargo
WFC
$258B
$1.14M 0.35%
22,157
-162
-0.7% -$8.91K
WRK
87
DELISTED
WestRock Company
WRK
$1.1M 0.33%
+23,739
New +$1.27M
TROW icon
88
T. Rowe Price
TROW
$25.6B
$1.09M 0.33%
15,693
+465
+3% +$34.5K
HON icon
89
Honeywell
HON
$76.7B
$1.07M 0.32%
12,581
-139
-1% -$12.7K
EMR icon
90
Emerson Electric
EMR
$83.3B
$1.05M 0.32%
23,802
-3,622
-13% -$178K
TRV icon
91
Travelers Companies
TRV
$78.4B
$1M 0.3%
10,048
-1,537
-13% -$157K
DOC icon
92
Healthpeak Properties
DOC
$15.2B
$988K 0.3%
29,118
-1,302
-4% -$45K
MET icon
93
MetLife
MET
$62.5B
$983K 0.3%
23,389
-594
-2% -$27.7K
V icon
94
Visa
V
$673B
$961K 0.29%
13,792
-500
-3% -$35.7K
AON icon
95
Aon
AON
$78.3B
$933K 0.28%
10,525
+414
+4% +$40.1K
LLY icon
96
Eli Lilly
LLY
$1.03T
$907K 0.28%
10,834
-75
-0.7% -$6.33K
WT icon
97
WisdomTree
WT
$2.88B
$903K 0.27%
+56,000
New +$1.18M
GPC icon
98
Genuine Parts
GPC
$17.2B
$898K 0.27%
10,831
-95
-0.9% -$8.18K
COP icon
99
ConocoPhillips
COP
$145B
$868K 0.26%
18,101
-2,183
-11% -$111K
VOD icon
100
Vodafone
VOD
$37.2B
$823K 0.25%
25,944
+677
+3% +$24.1K
2 3
4
5 6

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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.