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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
-13.14%
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
$218M
AUM Growth
-$34.3M
Cap. Flow
-$1.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
91.46%
Holding
21
New
–
Increased
3
Reduced
10
Closed
4
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.6M
2
SCHW
Charles Schwab
SCHW
+$3.89M
3
LVS icon
Las Vegas Sands
LVS
+$434K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.59M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.99M
3
KOF icon
Coca-Cola Femsa
KOF
+$2.17M
4
MDLZ icon
Mondelez International
MDLZ
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

Rank Sector Weight
1 Financials 55.15%
2 Consumer Staples 31.74%
3 Industrials 9.33%
4 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$38.1M 17.44%
288,603
-1,460
-0.5% -$202K
2013 Q4
20 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$27M 12.38%
651,230
+86,000
+15% +$3.89M
2013 Q4
20 quarters
MA icon
3
Mastercard
MA
$503B
$21.9M 10.05%
116,293
-1,365
-1% -$271K
2013 Q4
20 quarters
FMX icon
4
Fomento Económico Mexicano
FMX
$40.4B
$21.8M 9.98%
253,317
-33,680
-12% -$2.99M
2015 Q1
15 quarters
CNI icon
5
Canadian National Railway
CNI
$70.6B
$20M 9.18%
270,435
-750
-0.3% -$62.2K
2013 Q4
20 quarters
EL icon
6
Estee Lauder
EL
$34.2B
$18.8M 8.61%
144,570
+78,170
+118% +$10.6M
2018 Q3
1 quarter
BN icon
7
Brookfield
BN
$82.1B
$16.5M 7.56%
1,206,016
– –
2018 Q2
2 quarters
MCO icon
8
Moody's
MCO
$79.4B
$16.3M 7.45%
116,168
-500
-0.4% -$75.4K
2013 Q4
20 quarters
DEO icon
9
Diageo
DEO
$48.4B
$11M 5.04%
77,665
-2,050
-3% -$288K
2013 Q4
20 quarters
LVS icon
10
Las Vegas Sands
LVS
$23.4B
$8.24M 3.77%
158,240
+8,000
+5% +$434K
2014 Q4
16 quarters
PM icon
11
Philip Morris
PM
$313B
$7.93M 3.63%
118,850
-300
-0.3% -$25.1K
2013 Q4
20 quarters
MDLZ icon
12
Mondelez International
MDLZ
$77.4B
$3.43M 1.57%
85,800
-50,365
-37% -$2.15M
2013 Q4
20 quarters
MO icon
13
Altria Group
MO
$119B
$3.24M 1.48%
65,550
-113,750
-63% -$6.59M
2017 Q3
5 quarters
KO icon
14
Coca-Cola
KO
$378B
$2.84M 1.3%
60,000
-6,250
-9% -$299K
2013 Q4
20 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.28%
2
– –
2016 Q4
8 quarters
UNP icon
16
Union Pacific
UNP
$165B
$332K 0.15%
2,400
– –
2016 Q4
8 quarters
COST icon
17
Costco
COST
$420B
$255K 0.12%
1,250
– –
2016 Q4
8 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,637
Closed -$565K –
HSY icon
19
Hershey
HSY
$32.7B
– –
-2,000
Closed -$204K –
KOF icon
20
Coca-Cola Femsa
KOF
$23B
– –
-35,450
Closed -$2.17M –
WFC icon
21
Wells Fargo
WFC
$248B
– –
-5,200
Closed -$273K –

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PFA
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CNHF
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CAM
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HughesLittle Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, HughesLittle Investment Management held 21 positions worth $218M, down 14% from $253M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HughesLittle Investment Management's Q4 2018 filing shows 3 increased, 10 reduced and 4 closed positions. The largest sale was Altria Group, an estimated $6.59M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Industrials.

  • HughesLittle Investment Management added most to Estee Lauder in Q4 2018, an estimated $10.6M increase.
  • HughesLittle Investment Management's biggest Q4 2018 reduction was Altria Group, cutting an estimated $6.59M.
  • HughesLittle Investment Management fully exited Coca-Cola Femsa in Q4 2018, selling an estimated $2.17M.
  • HughesLittle Investment Management's ten largest holdings make up 91% of its $218M portfolio in Q4 2018.
  • HughesLittle Investment Management opened 0 new positions and closed 4 in Q4 2018.
  • HughesLittle Investment Management's portfolio value fell 14% quarter-over-quarter to $218M.

Based on HughesLittle Investment Management's 13F filing for Q4 2018, filed 5 Feb 2026.