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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$504M
Turnover
12.66%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-13.48%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$93.7M
AUM Growth
-$34.3M
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
56
New
5
Increased
6
Reduced
23
Closed
10
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.3M |
| 4 |
Anadarko Petroleum
APC
|
+$1.21M |
| 5 |
ExxonMobil
XOM
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.56M |
| 2 |
PNC Financial Services
PNC
|
+$2.78M |
| 3 |
EGN
Energen
EGN
|
+$2.23M |
| 4 |
Caesars Entertainment Corporation
CZR
|
+$1.74M |
| 5 |
MGM Resorts International
MGM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.63% |
| 2 | Energy | 18.45% |
| 3 | Technology | 16.14% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$77.3B
| $8.09M | 8.64% |
328,993
-13,243
| -4% | -$354K |
2013 Q2
22 quarters
|
|
2
Invesco KBW Bank ETF
KBWB
$6.17B
| $5.94M | 6.34% |
135,026
-10,164
| -7% | -$509K |
2016 Q3
9 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $5.43M | 5.8% |
53,490
-2,718
| -5% | -$291K |
2013 Q2
22 quarters
|
|
4
Apple
AAPL
$5.03T
| $5.04M | 5.38% |
127,812
-2,672
| -2% | -$130K |
2013 Q2
22 quarters
|
|
5
Johnson & Johnson
JNJ
$618B
| $4.9M | 5.24% |
37,998
-679
| -2% | -$94.7K |
2013 Q2
22 quarters
|
|
6
Cedar Fair
FUN
$880M
| $4.89M | 5.22% |
103,415
-1,472
| -1% | -$76.8K |
2013 Q2
22 quarters
|
|
7
Bank of America
BAC
$362B
| $4.76M | 5.08% |
193,239
-9,442
| -5% | -$256K |
2016 Q3
9 quarters
|
|
8
Gilead Sciences
GILD
$197B
| $4.43M | 4.73% |
70,800
-1,728
| -2% | -$121K |
2013 Q2
22 quarters
|
|
9
Reaves Utility Income Fund
UTG
$3.22B
| $3.71M | 3.97% |
126,198
-3,691
| -3% | -$113K |
2013 Q2
22 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.49M | 3.73% |
66,820
+1,040
| +2% | +$56.2K |
2015 Q4
12 quarters
|
|
|
WTT
11
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.29M | 3.51% |
1,859,597
| – | – |
2013 Q2
22 quarters
|
|
12
Invesco Aerospace & Defense ETF
PPA
$7.5B
| $3.25M | 3.47% |
65,735
-1,571
| -2% | -$86.6K |
2016 Q2
10 quarters
|
|
13
Crown Castle
CCI
$34.5B
| $2.58M | 2.76% |
23,775
-232
| -1% | -$25.5K |
2016 Q3
9 quarters
|
|
14
Abbott
ABT
$181B
| $2.52M | 2.69% |
34,828
-2,662
| -7% | -$187K |
2013 Q2
22 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.1B
| $2.36M | 2.52% |
26,404
+1,214
| +5% | +$116K |
2014 Q4
16 quarters
|
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 2.51% |
41,180
-8,342
| -17% | -$515K |
2018 Q2
2 quarters
|
|
|
17
ExxonMobil
XOM
$719B
| $2.3M | 2.46% |
33,767
+8,901
| +36% | +$698K |
2013 Q2
22 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $1.95M | 2.09% |
7,761
| – | – |
2017 Q4
4 quarters
|
|
19
VICI Properties
VICI
$25.9B
| $1.91M | 2.04% |
101,621
-8,855
| -8% | -$186K |
2018 Q1
3 quarters
|
|
20
Agnico Eagle Mines
AEM
$93.6B
| $1.89M | 2.02% |
46,812
+11,763
| +34% | +$433K |
2018 Q3
1 quarter
|
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.84M | 1.96% |
11,993
-1,153
| -9% | -$206K |
2017 Q2
6 quarters
|
|
22
Lockheed Martin
LMT
$123B
| $1.76M | 1.88% |
6,719
-945
| -12% | -$287K |
2017 Q2
6 quarters
|
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.59M | 1.7% |
7,783
+6,432
| +476% | +$1.34M |
2017 Q3
5 quarters
|
|
24
Western Midstream Partners
WES
$18.3B
| $1.58M | 1.69% |
57,135
-29,232
| -34% | -$877K |
2016 Q2
10 quarters
|
|
25
Navigator Holdings
NVGS
$1.37B
| $1.42M | 1.51% |
150,621
-85,090
| -36% | -$980K |
2014 Q1
19 quarters
|
|
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Hollow Brook Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hollow Brook Wealth Management held 56 positions worth $93.7M, down 27% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hollow Brook Wealth Management withdrew a net $18.2M in Q4 2018, closing 10 positions and reducing 23 holdings. Its most notable exit was PNC Financial Services, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Hollow Brook Wealth Management opened a new position in Cisco worth $1.35M.
- Hollow Brook Wealth Management's largest Q4 2018 buy was Cisco: 31,246 shares worth $1.35M.
- Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $1.34M increase.
- Hollow Brook Wealth Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $4.56M.
- Hollow Brook Wealth Management fully exited PNC Financial Services in Q4 2018, selling an estimated $2.78M.
- Hollow Brook Wealth Management's ten largest holdings make up 54% of its $93.7M portfolio in Q4 2018.
- Hollow Brook Wealth Management opened 5 new positions and closed 10 in Q4 2018.
- Hollow Brook Wealth Management's portfolio value fell 27% quarter-over-quarter to $93.7M.
Based on Hollow Brook Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.