We are live on ! Find out more
HB

Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$128M
Cap. Flow
+$90.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.24%
Holding
341
New
57
Increased
128
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.91M
3
MO icon
Altria Group
MO
+$4.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.26M
5
PM icon
Philip Morris
PM
+$2.75M

Top Sells

Rank Stock Value
1
MRCC
Monroe Capital Corp
MRCC
+$2.05M
2
MAIN icon
Main Street Capital
MAIN
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
LKQ icon
LKQ Corp
LKQ
+$1.02M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$976K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Communication Services 3.5%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.73%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.3M 0.34%
60,505
+949
+2% +$65.5K
GE icon
27
GE Aerospace
GE
$375B
$4.29M 0.34%
37,066
+15,654
+73% +$1.89M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.26M 0.34%
131,666
+103,972
+375% +$3.26M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$4.18M 0.33%
44,692
+28,257
+172% +$2.61M
TWX
30
DELISTED
Time Warner Inc
TWX
$4.03M 0.32%
39,318
-284
-0.7% -$28.8K
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$4.01M 0.32%
153,901
+4,099
+3% +$108K
TRMK icon
32
Trustmark
TRMK
$2.71B
$3.93M 0.31%
118,572
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.91M 0.31%
42,770
+24,119
+129% +$2.16M
SO icon
34
Southern Company
SO
$109B
$3.78M 0.3%
77,008
+127
+0.2% +$6.16K
GBDC icon
35
Golub Capital BDC
GBDC
$3.36B
$3.65M 0.29%
197,822
+1,310
+0.7% +$24.4K
PG icon
36
Procter & Gamble
PG
$346B
$3.62M 0.29%
39,744
-1,375
-3% -$125K
XOM icon
37
ExxonMobil
XOM
$642B
$3.46M 0.27%
42,236
-1,555
-4% -$123K
CNC icon
38
Centene
CNC
$31.6B
$3.29M 0.26%
67,980
– –
CVX icon
39
Chevron
CVX
$378B
$3.07M 0.24%
26,092
+10,684
+69% +$1.17M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$3M 0.24%
95,912
-2,192
-2% -$67.1K
VZ icon
41
Verizon
VZ
$198B
$2.91M 0.23%
58,839
+11,874
+25% +$559K
V icon
42
Visa
V
$689B
$2.83M 0.22%
26,854
+3,144
+13% +$319K
BA icon
43
Boeing
BA
$167B
$2.78M 0.22%
10,919
+3,051
+39% +$711K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.75M 0.22%
10
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.71M 0.21%
83,467
+3,817
+5% +$121K
MMM icon
46
3M
MMM
$91.9B
$2.6M 0.21%
14,797
+75
+0.5% +$13K
CAT icon
47
Caterpillar
CAT
$402B
$2.56M 0.2%
20,501
+17,762
+648% +$2.05M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.47M 0.2%
20,856
-2,114
-9% -$246K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.9B
$2.31M 0.18%
137,792
-12,256
-8% -$200K
CSCO icon
50
Cisco
CSCO
$452B
$2.25M 0.18%
66,788
+5,162
+8% +$164K
1
2
3 4 5

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2017 Portfolio in Review

As of Q3 2017, Homrich & Berg held 341 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $90.6M of net new capital in Q3 2017, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Sun Life Financial: 50,747 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Homrich & Berg's largest Q3 2017 buy was Sun Life Financial: 50,747 shares worth $2.02M.
  • Homrich & Berg added most to AT&T in Q3 2017, an estimated $18.6M increase.
  • Homrich & Berg's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Homrich & Berg fully exited Monroe Capital Corp in Q3 2017, selling an estimated $2.05M.
  • Homrich & Berg's ten largest holdings make up 69% of its $1.27B portfolio in Q3 2017.
  • Homrich & Berg opened 57 new positions and closed 19 in Q3 2017.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.