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HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$149M
1-Year Est. Return
77.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+77.22%
3 Year Est. Return
+171.6%
5 Year Est. Return
+218.46%
10 Year Est. Return
+836.86%
AUM
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$7.87M |
| 3 |
Home Depot
HD
|
+$6.39M |
| 4 |
APA Corp
APA
|
+$5.45M |
| 5 |
Bank of America
BAC
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Energy | 14.59% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $1.57M | 1.21% |
+8,760
| New | +$1.51M |
|
27
Aecom
ACM
$9.63B
| $1.5M | 1.16% |
+51,029
| New | +$1.54M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 1.07% |
+22,534
| New | +$1.3M |
|
29
Caterpillar
CAT
$401B
| $1.35M | 1.05% |
+14,915
| New | +$1.27M |
|
30
Starbucks
SBUX
$121B
| $1.15M | 0.89% |
+29,400
| New | +$1.16M |
|
31
DNP Select Income Fund
DNP
$4.03B
| $1.06M | 0.82% |
+112,950
| New | +$1.09M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.05M | 0.81% |
+8,871
| New | +$1.03M |
|
33
Constellation Brands
STZ
$22.3B
| $855K | 0.66% |
+12,150
| New | +$812K |
|
|
ALU
34
DELISTED
Alcatel-Lucent
ALU
| $704K | 0.54% |
+159,925
| New | +$628K |
|
35
Alphabet (Google) Class C
GOOG
$4.4T
| $560K | 0.43% |
+20,075
| New | +$508K |
|
|
KHI
36
DELISTED
Deutsche High Income Trust
KHI
| $534K | 0.41% |
+58,400
| New | +$532K |
|
37
Visa
V
$688B
| $523K | 0.4% |
+9,400
| New | +$474K |
|
|
JHI
38
John Hancock Investors Trust
JHI
$116M
| $513K | 0.4% |
+27,600
| New | +$517K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $402K | 0.31% |
+7,466
| New | +$399K |
|
|
ACG
40
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $283K | 0.22% |
+39,660
| New | +$280K |
|
41
CBRE Group
CBRE
$43.8B
| $246K | 0.19% |
+9,370
| New | +$223K |
|
|
MMT
42
Aberdeen Multi-Market Income Fund
MMT
$239M
| $245K | 0.19% |
+37,000
| New | +$241K |
|
43
Edison International
EIX
$26.3B
| $196K | 0.15% |
+4,225
| New | +$200K |
|
44
Illinois Tool Works
ITW
$85.5B
| $185K | 0.14% |
+2,200
| New | +$174K |
|
|
ELME
45
Elme Communities
ELME
$146M
| $158K | 0.12% |
+6,750
| New | +$167K |
|
46
RTX Corp
RTX
$300B
| $155K | 0.12% |
+2,169
| New | +$148K |
|
47
PepsiCo
PEP
$189B
| $127K | 0.1% |
+1,530
| New | +$127K |
|
48
Eli Lilly
LLY
$1.04T
| $105K | 0.08% |
+2,059
| New | +$103K |
|
49
DTE Energy
DTE
$29.1B
| $100K | 0.08% |
+1,763
| New | +$101K |
|
50
3M
MMM
$93.9B
| $98K | 0.08% |
+837
| New | +$89.2K |
|
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Hoertkorn Richard Charles's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Hoertkorn Richard Charles, which disclosed 96 positions worth $129M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Procter & Gamble: 127,897 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Financials.
- Hoertkorn Richard Charles's largest Q4 2013 buy was Procter & Gamble: 127,897 shares worth $10.4M.
- Hoertkorn Richard Charles's ten largest holdings make up 50% of its $129M portfolio in Q4 2013.
- Hoertkorn Richard Charles disclosed 96 positions in Q4 2013, its first 13F filing on record.
Based on Hoertkorn Richard Charles's 13F filing for Q4 2013, filed 11 Feb 2014.