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
PDT
201
John Hancock Premium Dividend Fund
PDT
$637M
$441K 0.03%
26,127
– –
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$421K 0.03%
+3,528
New +$405K
VLRS
203
Controladora Vuela Compania de Aviacion
VLRS
$910M
$420K 0.03%
35,396
– –
ELV icon
204
Elevance Health
ELV
$83.7B
$419K 0.03%
+2,206
New +$420K
WTW icon
205
Willis Towers Watson
WTW
$29.9B
$418K 0.03%
+2,708
New +$404K
MCK icon
206
McKesson
MCK
$104B
$416K 0.03%
+2,708
New +$423K
AVGO icon
207
Broadcom
AVGO
$1.81T
$415K 0.03%
+17,090
New +$423K
DBL
208
DoubleLine Opportunistic Credit Fund
DBL
$278M
$413K 0.03%
17,159
+3,561
+26% +$87.5K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$412K 0.03%
4,854
+1
+0% +$84
VV icon
210
Vanguard Large-Cap ETF
VV
$52B
$411K 0.03%
3,565
– –
AIG icon
211
American International
AIG
$42.9B
$405K 0.03%
+6,596
New +$411K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$405K 0.03%
2,139
– –
MA icon
213
Mastercard
MA
$497B
$404K 0.03%
2,859
-166
-5% -$22K
MPLX icon
214
MPLX
MPLX
$60.1B
$402K 0.03%
11,475
+3,505
+44% +$121K
CTSH icon
215
Cognizant
CTSH
$23.8B
$401K 0.03%
+5,531
New +$388K
GIS icon
216
General Mills
GIS
$20.1B
$400K 0.03%
7,729
-1
-0% -$55
MRSH
217
Marsh
MRSH
$91.7B
$399K 0.03%
4,759
– –
FISV
218
Fiserv Inc
FISV
$28.9B
$390K 0.03%
6,042
-70
-1% -$4.35K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$383K 0.03%
3,772
+38
+1% +$3.85K
HON icon
220
Honeywell
HON
$78.3B
$378K 0.03%
2,956
-42
-1% -$5.21K
RSG icon
221
Republic Services
RSG
$66.6B
$378K 0.03%
5,724
+2,112
+58% +$137K
CL icon
222
Colgate-Palmolive
CL
$74.2B
$368K 0.03%
5,058
-39
-0.8% -$2.81K
NSC icon
223
Norfolk Southern
NSC
$76.1B
$367K 0.03%
2,772
-10
-0.4% -$1.22K
MDLZ icon
224
Mondelez International
MDLZ
$80.2B
$363K 0.03%
8,918
-1,392
-14% -$59.1K
BABA icon
225
Alibaba
BABA
$276B
$359K 0.03%
2,081
+43
+2% +$6.97K
7 8
9
10 11

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.