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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$790K 0.32%
19,060
– –
TYN
102
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$743K 0.3%
27,877
-264
-0.9% -$7.55K
DLR icon
103
Digital Realty Trust
DLR
$69.6B
$712K 0.29%
13,529
+1,161
+9% +$66K
DIS icon
104
Walt Disney
DIS
$171B
$683K 0.27%
10,616
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.3B
$670K 0.27%
17,808
+96
+0.5% +$3.64K
BP icon
106
BP
BP
$112B
$665K 0.27%
19,361
– –
ADBE icon
107
Adobe
ADBE
$105B
$642K 0.26%
12,310
-6,240
-34% -$298K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
$638K 0.26%
8,154
– –
V icon
109
Visa
V
$677B
$631K 0.25%
13,200
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$614K 0.25%
11,870
-1,250
-10% -$62.8K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$614K 0.25%
7,116
+39
+0.6% +$3.38K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
$594K 0.24%
13,772
+12
+0.1% +$533
AMGN icon
113
Amgen
AMGN
$209B
$563K 0.23%
5,028
-14
-0.3% -$1.52K
SLB icon
114
SLB Ltd
SLB
$72.7B
$561K 0.23%
6,325
-40
-0.6% -$3.29K
ETB
115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$522K 0.21%
36,347
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$497K 0.2%
7,768
+43
+0.6% +$2.63K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$487K 0.2%
22,203
-80
-0.4% -$1.77K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$477K 0.19%
36,500
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$470K 0.19%
10,150
– –
DOV icon
120
Dover
DOV
$26.7B
$462K 0.19%
7,674
– –
BIDU icon
121
Baidu
BIDU
$35.7B
$460K 0.18%
2,972
-16
-0.5% -$2.06K
ED icon
122
Consolidated Edison
ED
$41.4B
$459K 0.18%
8,309
– –
SBUX icon
123
Starbucks
SBUX
$119B
$454K 0.18%
11,800
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.32B
$435K 0.17%
11,774
-486
-4% -$17.3K
GSK icon
125
GSK
GSK
$107B
$423K 0.17%
6,700
– –
3 4
5
6 7

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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.