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Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$281M
Cap. Flow
+$189M
Cap. Flow %
11.41%
Top 10 Hldgs %
73.23%
Holding
343
New
24
Increased
167
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.81M
2
TRMK icon
Trustmark
TRMK
+$2.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 2.96%
3 Consumer Discretionary 2.29%
4 Communication Services 2.05%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.08%
22,560
+2,900
+15% +$174K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.08%
11,905
+2,521
+27% +$275K
VLO icon
103
Valero Energy
VLO
$90.1B
$1.28M 0.08%
11,266
-1,029
-8% -$117K
ACN icon
104
Accenture
ACN
$102B
$1.27M 0.08%
7,485
+255
+4% +$42.4K
IBM icon
105
IBM
IBM
$211B
$1.26M 0.08%
8,706
-217
-2% -$30.3K
BLK icon
106
Blackrock
BLK
$169B
$1.25M 0.08%
2,664
+173
+7% +$84.1K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.24M 0.07%
69,289
+326
+0.5% +$5.83K
CVS icon
108
CVS Health
CVS
$133B
$1.21M 0.07%
15,419
+33
+0.2% +$2.36K
PM icon
109
Philip Morris
PM
$297B
$1.21M 0.07%
14,892
-1,934
-11% -$159K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$1.19M 0.07%
9,175
+11
+0.1% +$1.36K
CMCSA icon
111
Comcast
CMCSA
$85B
$1.19M 0.07%
33,493
+6,636
+25% +$235K
TSCO icon
112
Tractor Supply
TSCO
$16.1B
$1.17M 0.07%
64,460
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$1.14M 0.07%
7,023
+3,324
+90% +$572K
SBUX icon
114
Starbucks
SBUX
$120B
$1.12M 0.07%
+19,738
New +$1.04M
LLY icon
115
Eli Lilly
LLY
$1.02T
$1.12M 0.07%
10,406
-31
-0.3% -$3.1K
FDX icon
116
FedEx
FDX
$72.7B
$1.12M 0.07%
4,633
+1,503
+48% +$364K
VDE icon
117
Vanguard Energy ETF
VDE
$10.1B
$1.11M 0.07%
10,585
-215
-2% -$22.3K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$1.1M 0.07%
6,085
+237
+4% +$40.5K
PX
119
DELISTED
Praxair Inc
PX
$1.09M 0.07%
6,775
+123
+2% +$19.8K
GPC icon
120
Genuine Parts
GPC
$17.1B
$1.02M 0.06%
10,302
+230
+2% +$22.5K
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.01M 0.06%
6,723
+2,259
+51% +$320K
EMN icon
122
Eastman Chemical
EMN
$8B
$1.01M 0.06%
10,532
+1,082
+11% +$107K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.06%
19,433
-63
-0.3% -$3.29K
TROW icon
124
T. Rowe Price
TROW
$23.9B
$999K 0.06%
9,148
+56
+0.6% +$6.48K
DIS icon
125
Walt Disney
DIS
$167B
$996K 0.06%
8,515
+1,026
+14% +$114K
3 4
5
6 7

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HFCIV
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PAM
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DVC
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AIC
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Homrich & Berg's Q3 2018 Portfolio in Review

As of Q3 2018, Homrich & Berg held 343 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $189M of net new capital in Q3 2018, opening 24 new positions and adding to 167 existing holdings. Its largest new stake was Starbucks: 19,738 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.81M trimmed.

  • Homrich & Berg's largest Q3 2018 buy was Starbucks: 19,738 shares worth $1.12M.
  • Homrich & Berg added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $142M increase.
  • Homrich & Berg's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.81M.
  • Homrich & Berg fully exited Trustmark in Q3 2018, selling an estimated $2.94M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.66B portfolio in Q3 2018.
  • Homrich & Berg opened 24 new positions and closed 22 in Q3 2018.
  • Homrich & Berg's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.