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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
+5.2%
1 Year Est. Return
+2.45%
3 Year Est. Return
+22.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40.9M
Cap. Flow
+$25M
Cap. Flow %
6.74%
Top 10 Hldgs %
41.57%
Holding
138
New
10
Increased
66
Reduced
37
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.18M
3
WAT icon
Waters Corp
WAT
+$1.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SYK icon
Stryker
SYK
+$1.35M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.66M
2
KMI icon
Kinder Morgan
KMI
+$2.37M
3
MDT icon
Medtronic
MDT
+$1.76M
4
DD icon
Du Pont De Nemours E I
DD
+$1.3M
5
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.26%
2 Miscellaneous 16%
3 Healthcare 12.36%
4 Technology 9.16%
5 Industrials 6.45%
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
$65.2M 17.61%
1,325,093
+287,176
+28% +$14.5M
2014 Q3
5 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$16M 4.33%
205,641
+14,874
+8% +$1.19M
2013 Q2
10 quarters
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$13.5M 3.63%
346,301
+233,199
+206% +$9.18M
2014 Q4
4 quarters
PFE icon
4
Pfizer
PFE
$168B
$12.2M 3.29%
398,112
+1,618
+0.4% +$50.9K
2013 Q2
10 quarters
BUD icon
5
AB InBev
BUD
$160B
$10.3M 2.79%
82,785
+3,600
+5% +$436K
2014 Q4
4 quarters
TYG icon
6
Tortoise Energy Infrastructure Corp
TYG
$976M
$9.18M 2.48%
82,495
-8,662
-10% -$965K
2013 Q2
10 quarters
IBM icon
7
IBM
IBM
$221B
$7.64M 2.06%
58,103
+2,088
+4% +$281K
2013 Q2
10 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$7.53M 2.03%
73,287
-230
-0.3% -$23.1K
2013 Q2
10 quarters
VZ icon
9
Verizon
VZ
$184B
$6.68M 1.8%
144,641
-1,071
-0.7% -$48.6K
2013 Q2
10 quarters
GE icon
10
GE Aerospace
GE
$324B
$5.68M 1.53%
38,068
-444
-1% -$63.1K
2013 Q2
10 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$5.5M 1.48%
99,148
+271
+0.3% +$14.3K
2014 Q1
7 quarters
ECL icon
12
Ecolab
ECL
$81.5B
$5.1M 1.38%
44,562
-1,870
-4% -$220K
2013 Q2
10 quarters
T icon
13
AT&T
T
$161B
$4.93M 1.33%
189,613
+3,549
+2% +$90K
2013 Q2
10 quarters
MMM icon
14
3M
MMM
$85.3B
$4.81M 1.3%
38,204
-58
-0.2% -$7.46K
2013 Q2
10 quarters
UPS icon
15
United Parcel Service
UPS
$83.2B
$3.97M 1.07%
41,261
+22
+0.1% +$2.25K
2013 Q2
10 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 1.07%
50,901
+22,988
+82% +$1.79M
2013 Q2
10 quarters
PEP icon
17
PepsiCo
PEP
$175B
$3.86M 1.04%
38,602
-492
-1% -$49.1K
2013 Q2
10 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$3.85M 1.04%
146,432
+68
+0% +$1.94K
2013 Q2
10 quarters
KMB icon
19
Kimberly-Clark
KMB
$34.6B
$3.77M 1.02%
29,604
+79
+0.3% +$9.48K
2013 Q2
10 quarters
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.65M 0.99%
21,056
-1,287
-6% -$216K
2014 Q4
4 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.6M 0.97%
27,302
+736
+3% +$98.8K
2014 Q1
7 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$3.59M 0.97%
52,134
-500
-0.9% -$33K
2013 Q2
10 quarters
STE icon
23
Steris
STE
$21.9B
$3.21M 0.87%
42,625
+312
+0.7% +$22.5K
2013 Q2
10 quarters
PG icon
24
Procter & Gamble
PG
$365B
$3.2M 0.86%
40,350
+2,299
+6% +$176K
2013 Q2
10 quarters
WELL icon
25
Welltower
WELL
$169B
$3.19M 0.86%
46,869
+201
+0.4% +$13.1K
2013 Q2
10 quarters
1
2 3 4 5

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HHG & Company's Q4 2015 Portfolio in Review

As of Q4 2015, HHG & Company held 138 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HHG & Company deployed $25M of net new capital in Q4 2015, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Waters Corp: 14,087 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.66M trimmed.

  • HHG & Company's largest Q4 2015 buy was Waters Corp: 14,087 shares worth $1.9M.
  • HHG & Company added most to Coca-Cola Europacific Partners in Q4 2015, an estimated $14.5M increase.
  • HHG & Company's biggest Q4 2015 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.66M.
  • HHG & Company fully exited Kinder Morgan in Q4 2015, selling an estimated $2.37M.
  • HHG & Company's ten largest holdings make up 42% of its $370M portfolio in Q4 2015.
  • HHG & Company opened 10 new positions and closed 4 in Q4 2015.
  • HHG & Company's portfolio value rose 12% quarter-over-quarter to $370M.

Based on HHG & Company's 13F filing for Q4 2015, filed 19 Jan 2016.