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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
+7.96%
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
$169M
AUM Growth
+$11M
Cap. Flow
-$346K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.64%
Holding
92
New
3
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
BABA icon
Alibaba
BABA
+$931K
4
CSCO icon
Cisco
CSCO
+$907K
5
APA icon
APA Corp
APA
+$818K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.75M
2
JPM icon
JPMorgan Chase
JPM
+$694K
3
T icon
AT&T
T
+$535K
4
BAC icon
Bank of America
BAC
+$515K
5
WFC icon
Wells Fargo
WFC
+$402K

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 18.17%
3 Consumer Discretionary 14.7%
4 Energy 11.22%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$2.17M 1.29%
9,500
-300
-3% -$64.8K
CVX icon
27
Chevron
CVX
$392B
$2.05M 1.22%
16,365
+450
+3% +$53.4K
GE icon
28
GE Aerospace
GE
$374B
$1.76M 1.04%
21,001
-39,328
-65% -$3.75M
GSK icon
29
GSK
GSK
$104B
$1.71M 1.01%
38,460
+1,640
+4% +$75.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.65M 0.98%
11,795
-150
-1% -$20.9K
DVN icon
31
Devon Energy
DVN
$52.1B
$1.55M 0.92%
37,340
+2,325
+7% +$88K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.87%
7,393
– –
PFE icon
33
Pfizer
PFE
$143B
$1.22M 0.72%
35,546
-264
-0.7% -$9K
CBRE icon
34
CBRE Group
CBRE
$42.5B
$1.16M 0.69%
26,745
-1,400
-5% -$58K
KO icon
35
Coca-Cola
KO
$377B
$1.09M 0.65%
23,800
-350
-1% -$16.1K
TM icon
36
Toyota
TM
$224B
$1.08M 0.64%
8,500
-1,450
-15% -$181K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.62%
20,020
– –
XOM icon
38
ExxonMobil
XOM
$644B
$966K 0.57%
11,555
-100
-0.9% -$8.27K
ACM icon
39
Aecom
ACM
$9.3B
$929K 0.55%
25,000
– –
DIS icon
40
Walt Disney
DIS
$167B
$796K 0.47%
7,405
+7,305
+7,305% +$753K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$334K 0.2%
2,000
– –
EIX icon
42
Edison International
EIX
$28.2B
$248K 0.15%
3,925
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.05B
$241K 0.14%
22,300
– –
JHI
44
John Hancock Investors Trust
JHI
$116M
$201K 0.12%
11,500
– –
RTX icon
45
RTX Corp
RTX
$290B
$174K 0.1%
2,169
– –
DTE icon
46
DTE Energy
DTE
$29.5B
$164K 0.1%
1,763
– –
HPQ icon
47
HP
HPQ
$24.9B
$154K 0.09%
7,347
– –
MMM icon
48
3M
MMM
$90.9B
$141K 0.08%
718
– –
GM icon
49
General Motors
GM
$80.4B
$135K 0.08%
+3,300
New +$143K
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$133K 0.08%
1,412
– –
1
2
3 4

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AIA
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Hoertkorn Richard Charles's Q4 2017 Portfolio in Review

As of Q4 2017, Hoertkorn Richard Charles held 92 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Hoertkorn Richard Charles opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q4 2017 buy was General Motors: 3,300 shares worth $135K.
  • Hoertkorn Richard Charles added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.28M increase.
  • Hoertkorn Richard Charles's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.75M.
  • Hoertkorn Richard Charles fully exited Kraft Heinz in Q4 2017, selling an estimated $23K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $169M portfolio in Q4 2017.
  • Hoertkorn Richard Charles opened 3 new positions and closed 1 in Q4 2017.
  • Hoertkorn Richard Charles's portfolio value rose 7% quarter-over-quarter to $169M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2017, filed 25 Jan 2018.