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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
+2.94%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$112M
Cap. Flow
+$82.5M
Cap. Flow %
19.72%
Top 10 Hldgs %
38.67%
Holding
222
New
59
Increased
106
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$11M
3
BUD icon
AB InBev
BUD
+$8.81M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.06M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.1M
2
ADP icon
Automatic Data Processing
ADP
+$2.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
KO icon
Coca-Cola
KO
+$759K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.61%
2 Miscellaneous 19.85%
3 Healthcare 9.79%
4 Energy 9.72%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$48.2B
$56.6M 13.54%
1,280,515
+113,364
+10% +$4.89M
XOM icon
2
ExxonMobil
XOM
$644B
$23.3M 5.57%
251,924
+117,969
+88% +$11M
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$18.6M 4.44%
+463,322
New +$18.4M
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$15.5M 3.69%
88,273
+4,194
+5% +$761K
PFE icon
5
Pfizer
PFE
$159B
$11.4M 2.72%
384,940
+80,120
+26% +$2.3M
BUD icon
6
AB InBev
BUD
$158B
$8.93M 2.14%
+79,544
New +$8.81M
VZ icon
7
Verizon
VZ
$208B
$7.41M 1.77%
158,442
+44,253
+39% +$2.17M
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.09M 1.69%
+25,373
New +$7.06M
IBM icon
9
IBM
IBM
$222B
$6.99M 1.67%
45,559
+586
+1% +$93.2K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6M 1.44%
+67,122
New +$5.87M
MMM icon
11
3M
MMM
$89.9B
$5.31M 1.27%
38,680
-190
-0.5% -$24.4K
UPS icon
12
United Parcel Service
UPS
$89.6B
$5.04M 1.21%
45,348
+1,968
+5% +$208K
PG icon
13
Procter & Gamble
PG
$334B
$5.03M 1.2%
55,185
+1,563
+3% +$138K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$5M 1.2%
47,820
+4,578
+11% +$482K
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.86M 1.16%
104,521
-449,873
-81% -$21.1M
ECL icon
16
Ecolab
ECL
$80.4B
$4.79M 1.15%
45,850
+26,298
+135% +$2.88M
GE icon
17
GE Aerospace
GE
$355B
$4.76M 1.14%
39,315
+3,395
+9% +$417K
T icon
18
AT&T
T
$178B
$4.55M 1.09%
179,534
+9,175
+5% +$238K
AAPL icon
19
Apple
AAPL
$4.67T
$4.13M 0.99%
149,824
+23,288
+18% +$634K
PEP icon
20
PepsiCo
PEP
$193B
$3.89M 0.93%
41,144
+201
+0.5% +$19.3K
CVX icon
21
Chevron
CVX
$396B
$3.75M 0.9%
33,475
+5,010
+18% +$569K
WELL icon
22
Welltower
WELL
$172B
$3.6M 0.86%
47,513
+4,263
+10% +$304K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 0.86%
23,830
+2,367
+11% +$342K
KMI icon
24
Kinder Morgan
KMI
$70.3B
$3.42M 0.82%
+80,797
New +$3.18M
BDX icon
25
Becton Dickinson
BDX
$51.6B
$3.29M 0.79%
24,214
-1,120
-4% -$143K
1
2 3 4 5

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HHG & Company's Q4 2014 Portfolio in Review

As of Q4 2014, HHG & Company held 222 positions worth $418M, up 37% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HHG & Company deployed $82.5M of net new capital in Q4 2014, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $21.1M trimmed.

  • HHG & Company's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 463,322 shares worth $18.6M.
  • HHG & Company added most to ExxonMobil in Q4 2014, an estimated $11M increase.
  • HHG & Company's biggest Q4 2014 reduction was Microsoft, cutting an estimated $21.1M.
  • HHG & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $521K.
  • HHG & Company's ten largest holdings make up 39% of its $418M portfolio in Q4 2014.
  • HHG & Company opened 59 new positions and closed 9 in Q4 2014.
  • HHG & Company's portfolio value rose 37% quarter-over-quarter to $418M.

Based on HHG & Company's 13F filing for Q4 2014, filed 17 Feb 2015.