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Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$12K
Cap. Flow
+$1.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
71.63%
Holding
69
New
1
Increased
22
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$333K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$325K
3
OKS
Oneok Partners LP
OKS
+$257K
4
PAA icon
Plains All American Pipeline
PAA
+$226K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$222K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$216K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$63K
4
MSFT icon
Microsoft
MSFT
+$40.2K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$33.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Energy 13.88%
3 Technology 9.73%
4 Real Estate 3.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$341K 0.14%
9,787
– –
SLB icon
52
SLB Ltd
SLB
$77.8B
$339K 0.14%
3,331
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
$333K 0.14%
4,061
+8
+0.2% +$656
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$312K 0.13%
7,846
– –
TRMB icon
55
Trimble
TRMB
$12.3B
$307K 0.13%
10,078
– –
COST icon
56
Costco
COST
$415B
$305K 0.13%
2,437
– –
CAT icon
57
Caterpillar
CAT
$409B
$253K 0.11%
2,553
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$250K 0.11%
3,163
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$243K 0.1%
4,029
– –
BA icon
60
Boeing
BA
$165B
$232K 0.1%
1,818
– –
KO icon
61
Coca-Cola
KO
$354B
$213K 0.09%
4,982
– –
HD icon
62
Home Depot
HD
$332B
$203K 0.09%
+2,218
New +$190K
QCOM icon
63
Qualcomm
QCOM
$176B
$201K 0.08%
2,683
– –
FIA
64
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$145K 0.06%
15,000
– –
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,241
Closed -$63K
OXY icon
66
Occidental Petroleum
OXY
$57B
– –
-2,195
Closed -$216K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
– –
-12,264
Closed -$202K
1 2
3

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LHC
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AT
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GG
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AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Huntington Steele's Q3 2014 Portfolio in Review

As of Q3 2014, Huntington Steele held 69 positions worth $237M, down 0.01% from $237M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Huntington Steele's Q3 2014 filing shows 1 new, 22 increased, 9 reduced and 3 closed positions. Its largest new stake was Home Depot: 2,218 shares worth $203K. The largest sale was Occidental Petroleum, an estimated $216K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q3 2014 buy was Home Depot: 2,218 shares worth $203K.
  • Huntington Steele added most to Amazon in Q3 2014, an estimated $333K increase.
  • Huntington Steele's biggest Q3 2014 reduction was Microsoft, cutting an estimated $40.2K.
  • Huntington Steele fully exited Occidental Petroleum in Q3 2014, selling an estimated $216K.
  • Huntington Steele's ten largest holdings make up 72% of its $237M portfolio in Q3 2014.
  • Huntington Steele opened 1 new position and closed 3 in Q3 2014.
  • Huntington Steele's portfolio value fell 0.01% quarter-over-quarter to $237M.

Based on Huntington Steele's 13F filing for Q3 2014, filed 24 Oct 2014.