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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
+5.82%
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
$162M
AUM Growth
-$7.32M
Cap. Flow
-$14.4M
Cap. Flow %
-8.9%
Top 10 Hldgs %
63.33%
Holding
56
New
1
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.12M
2
CCI icon
Crown Castle
CCI
+$1.77M
3
BAC icon
Bank of America
BAC
+$575K
4
PNC icon
PNC Financial Services
PNC
+$549K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$341K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.57M
2
EHC icon
Encompass Health
EHC
+$4.11M
3
NVGS icon
Navigator Holdings
NVGS
+$3.67M
4
MCK icon
McKesson
MCK
+$2.69M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 19.57%
3 Energy 14.04%
4 Financials 10.18%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.83M 1.13%
20,231
-767
-4% -$67K
MRSH
27
Marsh
MRSH
$90.5B
$1.69M 1.05%
25,042
+4,722
+23% +$317K
GE icon
28
GE Aerospace
GE
$374B
$1.44M 0.89%
9,502
-829
-8% -$120K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$844K 0.52%
22,503
-335
-1% -$13.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$841K 0.52%
9,751
– –
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$820K 0.51%
34,123
-147
-0.4% -$3.71K
CVX icon
32
Chevron
CVX
$392B
$774K 0.48%
6,575
+75
+1% +$8.17K
PEP icon
33
PepsiCo
PEP
$190B
$667K 0.41%
6,378
+487
+8% +$51K
AFL icon
34
Aflac
AFL
$64.9B
$600K 0.37%
17,254
– –
KKR icon
35
KKR & Co
KKR
$91.1B
$498K 0.31%
32,343
-3,553
-10% -$53.6K
NML
36
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$412K 0.25%
43,842
-261
-0.6% -$2.36K
ENB icon
37
Enbridge
ENB
$119B
$396K 0.24%
9,400
– –
PG icon
38
Procter & Gamble
PG
$336B
$329K 0.2%
3,910
+1,041
+36% +$88.7K
TOL icon
39
Toll Brothers
TOL
$13.6B
$294K 0.18%
9,500
-1,185
-11% -$35.1K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$275K 0.17%
2,767
+408
+17% +$39.6K
SU icon
41
Suncor Energy
SU
$79.4B
$273K 0.17%
8,360
– –
CL icon
42
Colgate-Palmolive
CL
$73.1B
$262K 0.16%
4,000
-4,000
-50% -$274K
CLX icon
43
Clorox
CLX
$11.6B
$221K 0.14%
1,838
-1,500
-45% -$177K
KO icon
44
Coca-Cola
KO
$377B
$211K 0.13%
5,100
-3,900
-43% -$162K
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$129K 0.08%
3,225
– –
MFA
46
MFA Financial
MFA
$926M
$105K 0.06%
3,455
– –
PQ
47
DELISTED
Petroquest Energy Inc Wd
PQ
$78K 0.05%
23,480
– –
EHC icon
48
Encompass Health
EHC
$11B
– –
-127,366
Closed -$4.11M
MCK icon
49
McKesson
MCK
$100B
– –
-16,119
Closed -$2.69M
MRK icon
50
Merck
MRK
$322B
– –
-3,560
Closed -$212K
1
2
3

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IPW
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Hollow Brook Wealth Management held 56 positions worth $162M, down 4.3% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $14.4M in Q4 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Pennsylvania Real Estate Investment Trust worth $2.02M.

  • Hollow Brook Wealth Management's largest Q4 2016 buy was Pennsylvania Real Estate Investment Trust: 7,090 shares worth $2.02M.
  • Hollow Brook Wealth Management added most to Crown Castle in Q4 2016, an estimated $1.77M increase.
  • Hollow Brook Wealth Management's biggest Q4 2016 reduction was Navigator Holdings, cutting an estimated $3.67M.
  • Hollow Brook Wealth Management fully exited Paramount Global Class B in Q4 2016, selling an estimated $4.57M.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $162M portfolio in Q4 2016.
  • Hollow Brook Wealth Management opened 1 new position and closed 9 in Q4 2016.
  • Hollow Brook Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $162M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.