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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$220M
AUM Growth
+$35.3M
Cap. Flow
+$37.4M
Cap. Flow %
17.01%
Top 10 Hldgs %
52.69%
Holding
228
New
16
Increased
47
Reduced
11
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
PM icon
Philip Morris
PM
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Top Sells

Rank Stock Value
1
OHAI
OHA Investment Corporation
OHAI
+$663K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$215K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$3.57B
– –
-1,605
Closed -$88K
MA icon
152
Mastercard
MA
$502B
– –
-2,000
Closed -$147K
MCD icon
153
McDonald's
MCD
$192B
– –
-725
Closed -$73K
MCK icon
154
McKesson
MCK
$100B
– –
-600
Closed -$112K
MRK icon
155
Merck
MRK
$322B
– –
-1,991
Closed -$110K
MSFT icon
156
Microsoft
MSFT
$3.45T
– –
-2,075
Closed -$87K
NFG icon
157
National Fuel Gas
NFG
$7.82B
– –
-1,100
Closed -$86K
NTRS icon
158
Northern Trust
NTRS
$33.3B
– –
-800
Closed -$51K
PARA
159
DELISTED
Paramount Global Class B
PARA
– –
-1,600
Closed -$99K
PEP icon
160
PepsiCo
PEP
$190B
– –
-800
Closed -$71K
PFE icon
161
Pfizer
PFE
$143B
– –
-3,689
Closed -$104K
PFG icon
162
Principal Financial Group
PFG
$24.3B
– –
-310
Closed -$16K
PG icon
163
Procter & Gamble
PG
$336B
– –
-900
Closed -$71K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.01B
– –
-2,800
Closed -$74K
PNC icon
165
PNC Financial Services
PNC
$99.7B
– –
-900
Closed -$80K
PPG icon
166
PPG Industries
PPG
$24.6B
– –
-1,000
Closed -$105K
PSCE icon
167
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-40
Closed -$11K
QCOM icon
168
Qualcomm
QCOM
$155B
– –
-1,000
Closed -$79K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,240
Closed -$189K
RF icon
170
Regions Financial
RF
$26.4B
– –
-2,050
Closed -$22K
RL icon
171
Ralph Lauren
RL
$22.6B
– –
-500
Closed -$80K
SBUX icon
172
Starbucks
SBUX
$120B
– –
-2,800
Closed -$108K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
– –
-1,350
Closed -$93K
SLB icon
174
SLB Ltd
SLB
$73.6B
– –
-750
Closed -$88K
SPG icon
175
Simon Property Group
SPG
$74.4B
– –
-506
Closed -$84K
5 6
7
8 9

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Holt Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Holt Capital Partners held 228 positions worth $220M, up 19% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Holt Capital Partners deployed $37.4M of net new capital in Q3 2014, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $179K trimmed.

  • Holt Capital Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 22,120 shares worth $3.06M.
  • Holt Capital Partners added most to Apple in Q3 2014, an estimated $3.22M increase.
  • Holt Capital Partners's biggest Q3 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $179K.
  • Holt Capital Partners fully exited OHA Investment Corporation in Q3 2014, selling an estimated $663K.
  • Holt Capital Partners's ten largest holdings make up 53% of its $220M portfolio in Q3 2014.
  • Holt Capital Partners opened 16 new positions and closed 122 in Q3 2014.
  • Holt Capital Partners's portfolio value rose 19% quarter-over-quarter to $220M.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.