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HIM

HughesLittle Investment Management Portfolio holdings

AUM $577M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+21.98%
3 Year Est. Return
+105.96%
5 Year Est. Return
+106.87%
10 Year Est. Return
+493.83%
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.89%
Top 10 Hldgs %
89.92%
Holding
19
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$168K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.33M
2
PM icon
Philip Morris
PM
+$290K
3
BTI icon
British American Tobacco
BTI
+$205K

Sector Composition

Rank Sector Weight
1 Financials 43.87%
2 Consumer Staples 39.81%
3 Industrials 11.9%
4 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$28.5M 15.3%
303,633
– –
2013 Q4
14 quarters
FMX icon
2
Fomento Económico Mexicano
FMX
$40.4B
$27.8M 14.95%
282,867
+1,800
+0.6% +$168K
2015 Q1
9 quarters
SCHW
3
Charles Schwab
SCHW
$168B
$22M 11.82%
512,200
– –
2013 Q4
14 quarters
CNI icon
4
Canadian National Railway
CNI
$70.6B
$21.9M 11.76%
270,040
– –
2013 Q4
14 quarters
MA icon
5
Mastercard
MA
$503B
$15.7M 8.44%
129,385
– –
2013 Q4
14 quarters
MCO icon
6
Moody's
MCO
$79.4B
$14.2M 7.64%
116,868
– –
2013 Q4
14 quarters
DEO icon
7
Diageo
DEO
$48.4B
$10.3M 5.55%
86,165
– –
2013 Q4
14 quarters
BTI icon
8
British American Tobacco
BTI
$119B
$9.66M 5.19%
140,970
-2,950
-2% -$205K
2013 Q4
14 quarters
PM icon
9
Philip Morris
PM
$313B
$9.04M 4.86%
76,975
-2,500
-3% -$290K
2013 Q4
14 quarters
LVS icon
10
Las Vegas Sands
LVS
$23.4B
$8.21M 4.41%
128,575
– –
2014 Q4
10 quarters
KOF icon
11
Coca-Cola Femsa
KOF
$23B
$7.65M 4.11%
90,400
– –
2013 Q4
14 quarters
MDLZ icon
12
Mondelez International
MDLZ
$77.4B
$6.22M 3.34%
143,925
-29,400
-17% -$1.33M
2013 Q4
14 quarters
KO icon
13
Coca-Cola
KO
$378B
$2.97M 1.6%
66,250
– –
2013 Q4
14 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$509K 0.27%
2
– –
2016 Q4
2 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$447K 0.24%
2,637
– –
2016 Q4
2 quarters
WFC icon
16
Wells Fargo
WFC
$248B
$288K 0.15%
5,200
– –
2016 Q4
2 quarters
UNP icon
17
Union Pacific
UNP
$165B
$261K 0.14%
2,400
– –
2016 Q4
2 quarters
HSY icon
18
Hershey
HSY
$32.7B
$215K 0.12%
2,000
– –
2016 Q4
2 quarters
COST icon
19
Costco
COST
$420B
$200K 0.11%
1,250
– –
2016 Q4
2 quarters

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KA
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IP
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PFA
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CNHF
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RWM
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AHL
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CAM
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HughesLittle Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, HughesLittle Investment Management held 19 positions worth $186M, up 6.5% from $175M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

  • HughesLittle Investment Management added most to Fomento Económico Mexicano in Q2 2017, an estimated $168K increase.
  • HughesLittle Investment Management's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $1.33M.
  • HughesLittle Investment Management's ten largest holdings make up 90% of its $186M portfolio in Q2 2017.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q2 2017.
  • HughesLittle Investment Management's portfolio value rose 6.5% quarter-over-quarter to $186M.

Based on HughesLittle Investment Management's 13F filing for Q2 2017, filed 5 Feb 2026.