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HZ
Hixon Zuercher Portfolio holdings
AUM
$341M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
160.44%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.1M |
| 2 |
Apple
AAPL
|
+$6.32M |
| 3 |
Walt Disney
DIS
|
+$4.75M |
| 4 |
Microsoft
MSFT
|
+$4.56M |
| 5 |
Costco
COST
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$440B
| $1.92M | 1.83% |
+54,642
| New | +$1.77M |
|
27
MarketAxess Holdings
MKTX
$5.71B
| $1.7M | 1.61% |
+4,477
| New | +$1.64M |
|
28
Salesforce
CRM
$156B
| $1.67M | 1.59% |
+10,287
| New | +$1.61M |
|
29
Cincinnati Financial
CINF
$27.5B
| $1.63M | 1.55% |
+15,538
| New | +$1.7M |
|
30
American Electric Power
AEP
$69.9B
| $1.58M | 1.5% |
+16,691
| New | +$1.54M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.56M | 1.48% |
+21,197
| New | +$1.47M |
|
|
SCHW
32
Charles Schwab
SCHW
$185B
| $1.55M | 1.47% |
+32,503
| New | +$1.43M |
|
33
AT&T
T
$160B
| $1.36M | 1.3% |
+46,092
| New | +$1.33M |
|
34
VF Corp
VFC
$5.99B
| $1.23M | 1.17% |
+12,385
| New | +$1.11M |
|
35
Automatic Data Processing
ADP
$108B
| $1.2M | 1.14% |
+7,031
| New | +$1.16M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.19M | 1.13% |
+5,242
| New | +$1.14M |
|
37
Emerson Electric
EMR
$89B
| $1.04M | 0.99% |
+13,608
| New | +$981K |
|
38
Digital Realty Trust
DLR
$71.7B
| $1.03M | 0.98% |
+8,599
| New | +$1.06M |
|
39
Gilead Sciences
GILD
$168B
| $802K | 0.76% |
+12,349
| New | +$804K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.11T
| $679K | 0.65% |
+200
| New | +$65.1M |
|
41
Procter & Gamble
PG
$345B
| $625K | 0.59% |
+5,000
| New | +$612K |
|
42
NextEra Energy
NEE
$182B
| $460K | 0.44% |
+7,600
| New | +$444K |
|
43
ExxonMobil
XOM
$638B
| $364K | 0.35% |
+5,220
| New | +$361K |
|
44
Pfizer
PFE
$145B
| $345K | 0.33% |
+9,268
| New | +$330K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.31% |
+5,522
| New | +$318K |
|
46
Visa
V
$690B
| $304K | 0.29% |
+1,616
| New | +$291K |
|
47
Eli Lilly
LLY
$995B
| $283K | 0.27% |
+2,150
| New | +$249K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $278K | 0.26% |
+2,477
| New | +$279K |
|
49
3M
MMM
$93.6B
| $265K | 0.25% |
+1,794
| New | +$251K |
|
50
Abbott
ABT
$182B
| $252K | 0.24% |
+2,900
| New | +$243K |
|
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Hixon Zuercher's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Hixon Zuercher, which disclosed 56 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $679K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Hixon Zuercher's largest Q4 2019 buy was Berkshire Hathaway Class A: 200 shares worth $679K.
- Hixon Zuercher's ten largest holdings make up 40% of its $105M portfolio in Q4 2019.
- Hixon Zuercher disclosed 56 positions in Q4 2019, its first 13F filing on record.
Based on Hixon Zuercher's 13F filing for Q4 2019, filed 13 Oct 2021.