We are live on
!
Find out more
HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$73.4M |
| 2 |
American Airlines Group
AAL
|
+$68.6M |
| 3 |
American International
AIG
|
+$49.2M |
| 4 |
Citigroup
C
|
+$44.9M |
| 5 |
Bank of America
BAC
|
+$41.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Industrials | 20.15% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 13.74% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$22.4B
| $6.52M | 0.49% |
+357,717
| New | +$5.99M |
|
52
Altria Group
MO
$124B
| $6.25M | 0.47% |
+126,759
| New | +$6.18M |
|
|
SCHW
53
Charles Schwab
SCHW
$177B
| $6.14M | 0.46% |
+203,461
| New | +$5.78M |
|
54
TripAdvisor
TRIP
$1.69B
| $5.78M | 0.43% |
+77,394
| New | +$6.04M |
|
55
Bio-Rad Laboratories Class A
BIO
$8.19B
| $5.73M | 0.43% |
+47,565
| New | +$5.47M |
|
56
EPAM Systems
EPAM
$4.71B
| $5.6M | 0.42% |
+117,355
| New | +$5.53M |
|
|
SAPE
57
DELISTED
SAPIENT CORP
SAPE
| $5.5M | 0.41% |
+220,867
| New | +$4.66M |
|
58
KKR & Co
KKR
$87.5B
| $5.36M | 0.4% |
+230,900
| New | +$5.06M |
|
59
Halliburton
HAL
$29.9B
| $5.33M | 0.4% |
+135,399
| New | +$6.59M |
|
60
Citizens Financial Group
CFG
$30.3B
| $5.24M | 0.39% |
+210,680
| New | +$5.02M |
|
61
Aptiv
APTV
$12.2B
| $5.17M | 0.39% |
+71,080
| New | +$4.9M |
|
62
Signet Jewelers
SIG
$3.54B
| $5.12M | 0.39% |
+38,944
| New | +$4.72M |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.05M | 0.38% |
+82,773
| New | +$4.49M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $5.01M | 0.38% |
+51,104
| New | +$4.89M |
|
|
GRMN
65
Garmin
GRMN
$47.5B
| $4.99M | 0.38% |
+94,470
| New | +$5.13M |
|
66
JPMorgan Chase
JPM
$901B
| $4.99M | 0.37% |
+79,709
| New | +$4.8M |
|
67
Bread Financial
BFH
$4.05B
| $4.91M | 0.37% |
+21,523
| New | +$4.71M |
|
68
Philip Morris
PM
$300B
| $4.9M | 0.37% |
+60,142
| New | +$5.17M |
|
69
Mohawk Industries
MHK
$6.58B
| $4.89M | 0.37% |
+31,484
| New | +$4.52M |
|
70
Herc Holdings
HRI
$4.99B
| $4.84M | 0.36% |
+64,747
| New | +$4.38M |
|
71
Jefferies Financial Group
JEF
$12.7B
| $4.83M | 0.36% |
+240,912
| New | +$4.97M |
|
72
Coty
COTY
$2.39B
| $4.55M | 0.34% |
+220,410
| New | +$4.06M |
|
73
Elevance Health
ELV
$83.4B
| $4.54M | 0.34% |
+36,148
| New | +$4.47M |
|
74
Bristol-Myers Squibb
BMY
$124B
| $4.44M | 0.33% |
+75,229
| New | +$4.24M |
|
75
NetEase
NTES
$86.4B
| $4.11M | 0.31% |
+207,095
| New | +$3.96M |
|
Similar funds
FSIM
SCVF
CG
STI
HC
GMCM
RRC
F
Hosking & Co's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Hosking & Co, which disclosed 137 positions worth $1.33B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Delta Air Lines: 1,743,146 shares worth $85.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Hosking & Co's largest Q4 2014 buy was Delta Air Lines: 1,743,146 shares worth $85.7M.
- Hosking & Co's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2014.
- Hosking & Co disclosed 137 positions in Q4 2014, its first 13F filing on record.
Based on Hosking & Co's 13F filing for Q4 2014, filed 12 Feb 2015.