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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
DNOW icon
51
DNOW Inc
DNOW
$2.63B
$6.72M 0.48%
310,344
+15,771
+5% +$367K
MCO icon
52
Moody's
MCO
$81.7B
$6.38M 0.45%
61,434
+42,330
+222% +$4.09M
BFH icon
53
Bread Financial
BFH
$4.21B
$6.3M 0.45%
26,633
+5,110
+24% +$1.17M
FWONK icon
54
Liberty Media Series C
FWONK
$24.3B
$6.17M 0.44%
228,217
-53,142
-19% -$1.4M
ANDV
55
DELISTED
Andeavor
ANDV
$6.16M 0.44%
67,477
-26,787
-28% -$2.25M
MSFT icon
56
Microsoft
MSFT
$2.84T
$6.13M 0.43%
150,723
+8,117
+6% +$353K
MHK icon
57
Mohawk Industries
MHK
$6.9B
$6.12M 0.43%
32,926
+1,442
+5% +$250K
CFG icon
58
Citizens Financial Group
CFG
$30.4B
$6.09M 0.43%
252,239
+41,559
+20% +$1.02M
APTV icon
59
Aptiv
APTV
$12B
$6.02M 0.43%
75,534
+4,454
+6% +$335K
ELV icon
60
Elevance Health
ELV
$81.9B
$6.01M 0.43%
38,915
+2,767
+8% +$394K
CTSH icon
61
Cognizant
CTSH
$21.5B
$5.9M 0.42%
94,571
+19,879
+27% +$1.17M
SIG icon
62
Signet Jewelers
SIG
$3.55B
$5.75M 0.41%
41,421
+2,477
+6% +$307K
COTY icon
63
Coty
COTY
$2.33B
$5.69M 0.4%
234,355
+13,945
+6% +$300K
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.66M 0.4%
87,762
+4,989
+6% +$327K
KKR icon
65
KKR & Co
KKR
$89.2B
$5.6M 0.4%
245,390
+14,490
+6% +$342K
HPQ icon
66
HP
HPQ
$23.5B
$5.38M 0.38%
380,004
+22,287
+6% +$368K
BIDU icon
67
Baidu
BIDU
$35.8B
$5.26M 0.37%
+25,224
New +$5.4M
MKL icon
68
Markel Group
MKL
$25B
$5.19M 0.37%
+6,747
New +$4.88M
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$5.16M 0.37%
80,026
+4,797
+6% +$300K
JPM icon
70
JPMorgan Chase
JPM
$939B
$5.13M 0.36%
84,610
+4,901
+6% +$290K
JEF icon
71
Jefferies Financial Group
JEF
$12.9B
$5.11M 0.36%
255,913
+15,001
+6% +$310K
KR icon
72
Kroger
KR
$34.8B
$5.08M 0.36%
132,602
+6,020
+5% +$215K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$4.86M 0.34%
+213,717
New +$4.68M
PM icon
74
Philip Morris
PM
$301B
$4.82M 0.34%
63,919
+3,777
+6% +$307K
GRMN
75
Garmin
GRMN
$46.9B
$4.69M 0.33%
98,785
+4,315
+5% +$220K
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.