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HC

Hosking & Co Portfolio holdings

AUM $1.49B
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$83M
Cap. Flow
+$86.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.64%
Holding
146
New
9
Increased
115
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
MKL icon
Markel Group
MKL
+$4.88M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
BAC icon
Bank of America
BAC
+$4.6M

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.5M
2
HAL icon
Halliburton
HAL
+$4.59M
3
FAF icon
First American
FAF
+$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 19.05%
3 Consumer Discretionary 15.32%
4 Communication Services 14.43%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1T
$17.3M 1.22%
638,006
+149,305
+31% +$4.46M
F icon
27
Ford
F
$55.9B
$15.2M 1.08%
941,774
+54,959
+6% +$867K
INTC icon
28
Intel
INTC
$496B
$15.2M 1.07%
485,613
+27,508
+6% +$928K
IT icon
29
Gartner
IT
$9.46B
$15M 1.06%
178,419
+10,085
+6% +$832K
TSM icon
30
TSMC
TSM
$2.09T
$14.6M 1.03%
622,317
+37,079
+6% +$873K
TSCO icon
31
Tractor Supply
TSCO
$15.9B
$13.9M 0.98%
816,125
+45,400
+6% +$759K
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$13.5M 0.95%
250,084
+14,586
+6% +$760K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$12.8M 0.91%
9,053
+518
+6% +$722K
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.4M 0.87%
93,553
+5,340
+6% +$669K
MS icon
35
Morgan Stanley
MS
$332B
$10.7M 0.76%
300,706
+13,117
+5% +$471K
L icon
36
Loews
L
$23.6B
$10.7M 0.76%
261,613
+37,020
+16% +$1.5M
BID
37
DELISTED
Sotheby's
BID
$10.3M 0.73%
244,519
+12,442
+5% +$531K
HBI
38
DELISTED
Hanesbrands
HBI
$10.3M 0.73%
307,167
+13,995
+5% +$424K
WDC icon
39
Western Digital
WDC
$171B
$9.31M 0.66%
135,339
+12,324
+10% +$964K
SCHW
40
Charles Schwab
SCHW
$177B
$9.09M 0.64%
298,652
+95,191
+47% +$2.76M
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
$8.95M 0.63%
253,695
+12,060
+5% +$407K
SHW icon
42
Sherwin-Williams
SHW
$80.6B
$8.56M 0.61%
90,294
+5,253
+6% +$490K
LOW icon
43
Lowe's Companies
LOW
$114B
$8.25M 0.58%
110,955
+6,446
+6% +$462K
CAR icon
44
Avis
CAR
$5.66B
$8.08M 0.57%
136,968
+7,855
+6% +$479K
STX icon
45
Seagate
STX
$183B
$7.94M 0.56%
152,537
+8,882
+6% +$528K
EPAM icon
46
EPAM Systems
EPAM
$4.71B
$7.55M 0.53%
123,204
+5,849
+5% +$318K
AMX icon
47
America Movil
AMX
$78.8B
$7.52M 0.53%
367,610
+18,940
+5% +$406K
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.26M 0.51%
119,376
+6,956
+6% +$428K
TRIP icon
49
TripAdvisor
TRIP
$1.69B
$6.83M 0.48%
82,116
+4,722
+6% +$371K
MO icon
50
Altria Group
MO
$124B
$6.75M 0.48%
134,928
+8,169
+6% +$434K
1
2
3 4 5

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SCVF
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CG
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STI
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HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
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RRC
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F
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Hosking & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Hosking & Co held 146 positions worth $1.41B, up 6.2% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking & Co deployed $86.8M of net new capital in Q1 2015, opening 9 new positions and adding to 115 existing holdings. Its largest new stake was Baidu: 25,224 shares worth $5.26M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Halliburton, an estimated $4.59M trimmed.

  • Hosking & Co's largest Q1 2015 buy was Baidu: 25,224 shares worth $5.26M.
  • Hosking & Co added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.91M increase.
  • Hosking & Co's biggest Q1 2015 reduction was Halliburton, cutting an estimated $4.59M.
  • Hosking & Co fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.5M.
  • Hosking & Co's ten largest holdings make up 37% of its $1.41B portfolio in Q1 2015.
  • Hosking & Co opened 9 new positions and closed 8 in Q1 2015.
  • Hosking & Co's portfolio value rose 6.2% quarter-over-quarter to $1.41B.

Based on Hosking & Co's 13F filing for Q1 2015, filed 15 May 2015.