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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$169M
AUM Growth
+$24.6M
Cap. Flow
+$25.1M
Cap. Flow %
14.83%
Top 10 Hldgs %
60.42%
Holding
56
New
16
Increased
27
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.88M
2
NVGS icon
Navigator Holdings
NVGS
+$4.22M
3
BAC icon
Bank of America
BAC
+$3.04M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.94M
5
GS icon
Goldman Sachs
GS
+$1.93M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.42M
2
PARA
Paramount Global Class B
PARA
+$1.45M
3
AAPL icon
Apple
AAPL
+$527K
4
PEP icon
PepsiCo
PEP
+$142K
5
CLX icon
Clorox
CLX
+$78.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 17.68%
3 Energy 15.16%
4 Communication Services 9.7%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$1.75M 1.04%
+13,963
New +$1.77M
VZ icon
27
Verizon
VZ
$195B
$1.71M 1.01%
+32,802
New +$1.76M
PNC icon
28
PNC Financial Services
PNC
$99.7B
$1.64M 0.97%
+18,249
New +$1.57M
CCI icon
29
Crown Castle
CCI
$33.3B
$1.61M 0.95%
+17,101
New +$1.64M
GE icon
30
GE Aerospace
GE
$374B
$1.47M 0.87%
10,331
+1,356
+15% +$202K
MRSH
31
Marsh
MRSH
$90.5B
$1.37M 0.81%
+20,320
New +$1.36M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$974K 0.58%
34,270
+9,391
+38% +$273K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$968K 0.57%
22,838
+1,329
+6% +$59.5K
CVX icon
34
Chevron
CVX
$392B
$669K 0.4%
6,500
+3,600
+124% +$368K
JPM icon
35
JPMorgan Chase
JPM
$935B
$649K 0.38%
+9,751
New +$636K
PEP icon
36
PepsiCo
PEP
$190B
$641K 0.38%
5,891
-1,320
-18% -$142K
AFL icon
37
Aflac
AFL
$64.9B
$620K 0.37%
17,254
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$593K 0.35%
8,000
– –
KKR icon
39
KKR & Co
KKR
$91.1B
$512K 0.3%
35,896
+13,529
+60% +$192K
CLX icon
40
Clorox
CLX
$11.6B
$418K 0.25%
3,338
-600
-15% -$78.6K
ENB icon
41
Enbridge
ENB
$119B
$416K 0.25%
+9,400
New +$394K
NML
42
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$409K 0.24%
44,103
+3,924
+10% +$34.2K
KO icon
43
Coca-Cola
KO
$377B
$381K 0.23%
9,000
– –
TOL icon
44
Toll Brothers
TOL
$13.6B
$319K 0.19%
10,685
-215
-2% -$6.21K
PG icon
45
Procter & Gamble
PG
$336B
$257K 0.15%
2,869
+500
+21% +$43.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$247K 0.15%
+2,084
New +$241K
SU icon
47
Suncor Energy
SU
$79.4B
$232K 0.14%
+8,360
New +$228K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$226K 0.13%
2,359
+100
+4% +$9.6K
AHGP
49
DELISTED
Alliance Holdings GP
AHGP
$221K 0.13%
+8,500
New +$207K
MRK icon
50
Merck
MRK
$322B
$212K 0.13%
+3,560
New +$208K
1
2
3

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TCM
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WSC
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RC
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DCM
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MA
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Hollow Brook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hollow Brook Wealth Management held 56 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hollow Brook Wealth Management deployed $25.1M of net new capital in Q3 2016, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 136,729 shares worth $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.45M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2016 buy was Invesco KBW Bank ETF: 136,729 shares worth $4.99M.
  • Hollow Brook Wealth Management added most to Navigator Holdings in Q3 2016, an estimated $4.22M increase.
  • Hollow Brook Wealth Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $1.45M.
  • Hollow Brook Wealth Management fully exited Argan in Q3 2016, selling an estimated $6.42M.
  • Hollow Brook Wealth Management's ten largest holdings make up 60% of its $169M portfolio in Q3 2016.
  • Hollow Brook Wealth Management opened 16 new positions and closed 1 in Q3 2016.
  • Hollow Brook Wealth Management's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.