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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
+0.45%
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
$135M
AUM Growth
+$1.22M
Cap. Flow
+$1.67M
Cap. Flow %
1.23%
Top 10 Hldgs %
49.11%
Holding
100
New
10
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.34M
2
SBUX icon
Starbucks
SBUX
+$413K
3
ALU
Alcatel-Lucent
ALU
+$360K
4
MCD icon
McDonald's
MCD
+$327K
5
DD
Du Pont De Nemours E I
DD
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.51M
2
HD icon
Home Depot
HD
+$600K
3
AAPL icon
Apple
AAPL
+$182K
4
PFE icon
Pfizer
PFE
+$164K
5
SLF icon
Sun Life Financial
SLF
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 14.96%
3 Energy 13.95%
4 Consumer Discretionary 13.25%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$10.6M 7.84%
126,775
-72
-0.1% -$5.9K
GE icon
2
GE Aerospace
GE
$367B
$8.29M 6.13%
67,550
+2,209
+3% +$275K
BAC icon
3
Bank of America
BAC
$435B
$6.96M 5.15%
408,475
+4,700
+1% +$74.8K
HD icon
4
Home Depot
HD
$332B
$6.82M 5.04%
74,294
-7,000
-9% -$600K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.61M 4.89%
109,775
+1,000
+0.9% +$58.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.35M 4.69%
137,010
+400
+0.3% +$17.8K
APA icon
7
APA Corp
APA
$12.8B
$5.87M 4.34%
62,573
– –
INTC icon
8
Intel
INTC
$466B
$5.32M 3.93%
152,846
+100
+0.1% +$3.39K
S
9
DELISTED
Sprint Corporation
S
$5.12M 3.78%
807,790
+9,000
+1% +$61.3K
BP icon
10
BP
BP
$113B
$4.5M 3.32%
125,036
+1,528
+1% +$60.5K
AAPL icon
11
Apple
AAPL
$4.89T
$4.36M 3.22%
173,168
-7,400
-4% -$182K
MCD icon
12
McDonald's
MCD
$188B
$4.15M 3.07%
43,800
+3,425
+8% +$327K
WFC icon
13
Wells Fargo
WFC
$261B
$3.55M 2.62%
68,460
-100
-0.1% -$5.14K
BA icon
14
Boeing
BA
$165B
$3.5M 2.58%
27,435
+2,350
+9% +$296K
MRVL icon
15
Marvell Technology
MRVL
$174B
$3.42M 2.53%
253,943
+11,500
+5% +$158K
PFE icon
16
Pfizer
PFE
$140B
$3.35M 2.48%
119,450
-5,850
-5% -$164K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.18M 2.35%
29,797
-250
-0.8% -$25.9K
TM icon
18
Toyota
TM
$210B
$3.08M 2.28%
26,215
– –
CVX icon
19
Chevron
CVX
$388B
$2.42M 1.79%
20,264
+1,020
+5% +$130K
NUE icon
20
Nucor
NUE
$56.4B
$2.32M 1.71%
42,665
+3,375
+9% +$178K
DVN icon
21
Devon Energy
DVN
$51.9B
$2.31M 1.7%
33,815
-100
-0.3% -$7.44K
KO icon
22
Coca-Cola
KO
$354B
$2.28M 1.68%
53,400
+400
+0.8% +$16.5K
CSCO icon
23
Cisco
CSCO
$450B
$2.23M 1.65%
88,683
+420
+0.5% +$10.6K
COP icon
24
ConocoPhillips
COP
$147B
$2.21M 1.63%
28,865
+150
+0.5% +$12.3K
F icon
25
Ford
F
$57.3B
$1.91M 1.41%
129,000
+15,200
+13% +$260K
1
2 3 4

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Hoertkorn Richard Charles's Q3 2014 Portfolio in Review

As of Q3 2014, Hoertkorn Richard Charles held 100 positions worth $135M, up 0.91% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoertkorn Richard Charles's Q3 2014 filing shows 10 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was Under Armour: 1,611 shares worth $55K. The largest sale was AT&T, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Hoertkorn Richard Charles's largest Q3 2014 buy was Under Armour: 1,611 shares worth $55K.
  • Hoertkorn Richard Charles added most to Citigroup in Q3 2014, an estimated $1.34M increase.
  • Hoertkorn Richard Charles's biggest Q3 2014 reduction was Home Depot, cutting an estimated $600K.
  • Hoertkorn Richard Charles fully exited AT&T in Q3 2014, selling an estimated $2.51M.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $135M portfolio in Q3 2014.
  • Hoertkorn Richard Charles opened 10 new positions and closed 4 in Q3 2014.
  • Hoertkorn Richard Charles's portfolio value rose 0.91% quarter-over-quarter to $135M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2014, filed 28 Oct 2014.