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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.21M | 6.86% |
+98,244
| New | +$6.32M |
|
|
2
Walt Disney
DIS
$167B
| $4.92M | 4.68% |
+34,021
| New | +$4.75M |
|
|
3
Microsoft
MSFT
$3.45T
| $4.89M | 4.66% |
+31,033
| New | +$4.56M |
|
4
Mastercard
MA
$502B
| $3.92M | 3.73% |
+13,113
| New | +$3.7M |
|
|
5
Costco
COST
$422B
| $3.84M | 3.66% |
+13,072
| New | +$3.89M |
|
6
Johnson & Johnson
JNJ
$618B
| $3.77M | 3.59% |
+25,850
| New | +$3.51M |
|
7
Cisco
CSCO
$457B
| $3.61M | 3.43% |
+75,180
| New | +$3.49M |
|
8
Intel
INTC
$455B
| $3.5M | 3.33% |
+58,416
| New | +$3.27M |
|
9
JPMorgan Chase
JPM
$935B
| $3.31M | 3.15% |
+23,762
| New | +$3.05M |
|
10
Lowe's Companies
LOW
$117B
| $3.25M | 3.1% |
+27,178
| New | +$3.11M |
|
11
Amazon
AMZN
$2.92T
| $3.14M | 2.99% |
+34,000
| New | +$3.01M |
|
12
PepsiCo
PEP
$190B
| $3.12M | 2.97% |
+22,809
| New | +$3.1M |
|
13
Marathon Petroleum
MPC
$92.4B
| $3.08M | 2.93% |
+51,120
| New | +$3.2M |
|
14
Walmart Inc
WMT
$885B
| $3.05M | 2.9% |
+76,965
| New | +$3.06M |
|
15
Edwards Lifesciences
EW
$49.6B
| $2.96M | 2.82% |
+38,079
| New | +$2.97M |
|
16
Starbucks
SBUX
$120B
| $2.96M | 2.81% |
+33,605
| New | +$2.87M |
|
17
Blackrock
BLK
$169B
| $2.6M | 2.48% |
+5,176
| New | +$2.46M |
|
18
Chevron
CVX
$392B
| $2.45M | 2.33% |
+20,319
| New | +$2.39M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $2.29M | 2.18% |
+11,159
| New | +$2.16M |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.23M | 2.12% |
+33,300
| New | +$2.15M |
|
21
PayPal
PYPL
$48.9B
| $2.19M | 2.08% |
+20,225
| New | +$2.11M |
|
22
Welltower
WELL
$169B
| $2.03M | 1.93% |
+24,861
| New | +$2.13M |
|
23
Deere & Co
DE
$160B
| $2.01M | 1.91% |
+11,601
| New | +$2M |
|
24
Adobe
ADBE
$99.5B
| $1.99M | 1.89% |
+6,032
| New | +$1.77M |
|
25
McDonald's
MCD
$192B
| $1.95M | 1.85% |
+9,864
| New | +$1.96M |
|
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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.