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HC

HHG & Company Portfolio holdings

AUM $360M Turnover 13.19%
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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 Held Since
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$48.2B
$51.8M 16.92%
+1,167,151
New +$54.7M
2014 Q3
0 quarters
TYG icon
2
Tortoise Energy Infrastructure Corp
TYG
$976M
$16.2M 5.29%
84,079
+11,963
+17% +$2.29M
2013 Q2
5 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$12.6M 4.12%
133,955
+9,573
+8% +$953K
2013 Q2
5 quarters
PFE icon
4
Pfizer
PFE
$168B
$8.55M 2.79%
304,820
-161,240
-35% -$4.53M
2013 Q2
5 quarters
IBM icon
5
IBM
IBM
$221B
$8.16M 2.67%
44,973
-2,896
-6% -$528K
2013 Q2
5 quarters
VZ icon
6
Verizon
VZ
$184B
$5.71M 1.87%
114,189
-5,000
-4% -$249K
2013 Q2
5 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$5.3M 1.73%
554,394
+450,638
+434% +$20.1M
2014 Q1
2 quarters
ADP icon
8
Automatic Data Processing
ADP
$113B
$4.65M 1.52%
63,768
+4,039
+7% +$292K
2013 Q2
5 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$4.61M 1.51%
43,242
+3,250
+8% +$337K
2013 Q2
5 quarters
MMM icon
10
3M
MMM
$85.3B
$4.61M 1.5%
38,870
-72
-0.2% -$8.65K
2013 Q2
5 quarters
T icon
11
AT&T
T
$161B
$4.53M 1.48%
170,359
+14,602
+9% +$388K
2013 Q2
5 quarters
PG icon
12
Procter & Gamble
PG
$365B
$4.49M 1.47%
53,622
-3,415
-6% -$280K
2013 Q2
5 quarters
GE icon
13
GE Aerospace
GE
$324B
$4.41M 1.44%
35,920
+528
+1% +$65.8K
2013 Q2
5 quarters
UPS icon
14
United Parcel Service
UPS
$83.2B
$4.26M 1.39%
43,380
+2,296
+6% +$228K
2013 Q2
5 quarters
PEP icon
15
PepsiCo
PEP
$175B
$3.81M 1.25%
40,943
-1,960
-5% -$179K
2013 Q2
5 quarters
CVX icon
16
Chevron
CVX
$430B
$3.4M 1.11%
28,465
+1,885
+7% +$241K
2013 Q2
5 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$3.19M 1.04%
126,536
+3,492
+3% +$85.7K
2013 Q2
5 quarters
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.17M 1.04%
80,163
+172
+0.2% +$6.81K
2013 Q2
5 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.96M 0.97%
21,463
-108
-0.5% -$14.4K
2014 Q1
2 quarters
DD icon
20
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.96%
43,170
+48
+0.1% +$3.02K
2013 Q2
5 quarters
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.83M 0.93%
35,796
+2,670
+8% +$225K
2013 Q2
5 quarters
BDX icon
22
Becton Dickinson
BDX
$52.8B
$2.81M 0.92%
25,334
-635
-2% -$72.4K
2013 Q2
5 quarters
KMB icon
23
Kimberly-Clark
KMB
$34.6B
$2.75M 0.9%
26,685
+2,169
+9% +$226K
2013 Q2
5 quarters
WELL icon
24
Welltower
WELL
$169B
$2.7M 0.88%
43,250
+4,513
+12% +$291K
2013 Q2
5 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$2.67M 0.87%
52,250
+1,250
+2% +$62.4K
2013 Q2
5 quarters
1
2 3 4 5

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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.