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PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.3M
Cap. Flow
+$2.19M
Cap. Flow %
0.58%
Top 10 Hldgs %
71.73%
Holding
85
New
4
Increased
25
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
2
SCHW
Charles Schwab
SCHW
+$1.08M
3
LHX icon
L3Harris
LHX
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$997K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$865K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$945K
2
NFLX icon
Netflix
NFLX
+$889K
3
WAL icon
Western Alliance Bancorporation
WAL
+$716K
4
CVS icon
CVS Health
CVS
+$713K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Financials 3.12%
3 Technology 2.57%
4 Healthcare 2.51%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.84M 0.49%
10,191
-182
-2% -$31.2K
BA icon
27
Boeing
BA
$171B
$1.82M 0.48%
5,603
-72
-1% -$25.5K
NEE icon
28
NextEra Energy
NEE
$181B
$1.8M 0.48%
29,736
-700
-2% -$40.9K
CVS icon
29
CVS Health
CVS
$133B
$1.74M 0.46%
23,481
-10,154
-30% -$713K
WFC icon
30
Wells Fargo
WFC
$261B
$1.7M 0.45%
31,595
-793
-2% -$41.5K
MDT icon
31
Medtronic
MDT
$109B
$1.67M 0.44%
14,677
-375
-2% -$41.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.4%
34,433
-1,237
-3% -$52.4K
CVX icon
33
Chevron
CVX
$392B
$1.51M 0.4%
12,571
-369
-3% -$43.5K
DIS icon
34
Walt Disney
DIS
$167B
$1.42M 0.38%
9,812
-251
-2% -$35K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.42M 0.37%
5,331
-137
-3% -$34.2K
ABT icon
36
Abbott
ABT
$183B
$1.41M 0.37%
16,176
-294
-2% -$24.6K
HD icon
37
Home Depot
HD
$331B
$1.39M 0.37%
6,373
-152
-2% -$34.4K
CMS icon
38
CMS Energy
CMS
$22.6B
$1.29M 0.34%
20,505
-783
-4% -$48.8K
MSI icon
39
Motorola Solutions
MSI
$72.3B
$1.28M 0.34%
7,954
+138
+2% +$22.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.33%
18,580
-420
-2% -$27.1K
WEC icon
41
WEC Energy
WEC
$35.7B
$1.22M 0.32%
13,248
-370
-3% -$33.7K
UNH icon
42
UnitedHealth
UNH
$376B
$1.18M 0.31%
4,023
-135
-3% -$35.3K
SCHW
43
Charles Schwab
SCHW
$183B
$1.17M 0.31%
+24,593
New +$1.08M
PEP icon
44
PepsiCo
PEP
$190B
$1.14M 0.3%
8,309
-246
-3% -$33.5K
AAL icon
45
American Airlines Group
AAL
$10.1B
$1.07M 0.28%
37,332
+17
+0% +$485
DTE icon
46
DTE Energy
DTE
$29.5B
$1.07M 0.28%
9,669
-259
-3% -$27.9K
STOR
47
DELISTED
STORE Capital Corporation
STOR
$1.06M 0.28%
28,347
-728
-3% -$28.2K
EFX icon
48
Equifax
EFX
$20.3B
$1.05M 0.28%
7,530
-142
-2% -$19.7K
GIS icon
49
General Mills
GIS
$19.1B
$1.05M 0.28%
19,699
-785
-4% -$41.4K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$1.05M 0.28%
3,056
-87
-3% -$30.6K
1
2
3 4

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PHH Investments's Q4 2019 Portfolio in Review

As of Q4 2019, PHH Investments held 85 positions worth $378M, up 5.1% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PHH Investments's Q4 2019 filing shows 4 new, 25 increased, 48 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 24,593 shares worth $1.17M. The largest sale was General Dynamics, an estimated $945K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Technology.

  • PHH Investments's largest Q4 2019 buy was Charles Schwab: 24,593 shares worth $1.17M.
  • PHH Investments added most to Vanguard Russell 1000 Value ETF in Q4 2019, an estimated $1.32M increase.
  • PHH Investments's biggest Q4 2019 reduction was Netflix, cutting an estimated $889K.
  • PHH Investments fully exited General Dynamics in Q4 2019, selling an estimated $945K.
  • PHH Investments's ten largest holdings make up 72% of its $378M portfolio in Q4 2019.
  • PHH Investments opened 4 new positions and closed 4 in Q4 2019.
  • PHH Investments's portfolio value rose 5.1% quarter-over-quarter to $378M.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.