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HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$839K
Cap. Flow
+$26.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
39.91%
Holding
185
New
14
Increased
67
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$54.7M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
ALLY icon
Ally Financial
ALLY
+$3.7M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.53M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.69%
2 Miscellaneous 13.77%
3 Healthcare 10.93%
4 Technology 10.8%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$48.2B
$51.8M 16.92%
+1,167,151
New +$54.7M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$16.2M 5.29%
84,079
+11,963
+17% +$2.29M
XOM icon
3
ExxonMobil
XOM
$644B
$12.6M 4.12%
133,955
+9,573
+8% +$953K
PFE icon
4
Pfizer
PFE
$159B
$8.55M 2.79%
304,820
-161,240
-35% -$4.53M
IBM icon
5
IBM
IBM
$222B
$8.16M 2.67%
44,973
-2,896
-6% -$528K
VZ icon
6
Verizon
VZ
$208B
$5.71M 1.87%
114,189
-5,000
-4% -$249K
MSFT icon
7
Microsoft
MSFT
$3.81T
$5.3M 1.73%
554,394
+450,638
+434% +$20.1M
ADP icon
8
Automatic Data Processing
ADP
$114B
$4.65M 1.52%
63,768
+4,039
+7% +$292K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$4.61M 1.51%
43,242
+3,250
+8% +$337K
MMM icon
10
3M
MMM
$89.9B
$4.61M 1.5%
38,870
-72
-0.2% -$8.65K
T icon
11
AT&T
T
$178B
$4.53M 1.48%
170,359
+14,602
+9% +$388K
PG icon
12
Procter & Gamble
PG
$334B
$4.49M 1.47%
53,622
-3,415
-6% -$280K
GE icon
13
GE Aerospace
GE
$355B
$4.41M 1.44%
35,920
+528
+1% +$65.8K
UPS icon
14
United Parcel Service
UPS
$89.6B
$4.26M 1.39%
43,380
+2,296
+6% +$228K
PEP icon
15
PepsiCo
PEP
$193B
$3.81M 1.25%
40,943
-1,960
-5% -$179K
CVX icon
16
Chevron
CVX
$396B
$3.4M 1.11%
28,465
+1,885
+7% +$241K
AAPL icon
17
Apple
AAPL
$4.67T
$3.19M 1.04%
126,536
+3,492
+3% +$85.7K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.17M 1.04%
80,163
+172
+0.2% +$6.81K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.96M 0.97%
21,463
-108
-0.5% -$14.4K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.96%
43,170
+48
+0.1% +$3.02K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.83M 0.93%
35,796
+2,670
+8% +$225K
BDX icon
22
Becton Dickinson
BDX
$51.6B
$2.81M 0.92%
25,334
-635
-2% -$72.4K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$2.75M 0.9%
26,685
+2,169
+9% +$226K
WELL icon
24
Welltower
WELL
$172B
$2.7M 0.88%
43,250
+4,513
+12% +$291K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$2.67M 0.87%
52,250
+1,250
+2% +$62.4K
1
2 3 4 5

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IUAM
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GWM
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SAS
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SHG
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HHG & Company's Q3 2014 Portfolio in Review

As of Q3 2014, HHG & Company held 185 positions worth $306M, down 0.27% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HHG & Company deployed $26.8M of net new capital in Q3 2014, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 7.7% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.83M trimmed.

  • HHG & Company's largest Q3 2014 buy was Coca-Cola Europacific Partners: 1,167,151 shares worth $51.8M.
  • HHG & Company added most to Microsoft in Q3 2014, an estimated $20.1M increase.
  • HHG & Company's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
  • HHG & Company fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $5.73M.
  • HHG & Company's ten largest holdings make up 40% of its $306M portfolio in Q3 2014.
  • HHG & Company opened 14 new positions and closed 22 in Q3 2014.
  • HHG & Company's portfolio value fell 0.27% quarter-over-quarter to $306M.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.