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PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.9M
Cap. Flow
+$20.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
77.27%
Holding
78
New
13
Increased
20
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.03M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.13M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.67M
3
GLD icon
SPDR Gold Trust
GLD
+$3.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.87M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.83%
2 Financials 5.47%
3 Industrials 4.32%
4 Technology 2.81%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$1.33M 0.49%
9,752
-78
-0.8% -$10.5K
ICE icon
27
Intercontinental Exchange
ICE
$86.1B
$1.31M 0.48%
21,935
+335
+2% +$19.6K
FDX icon
28
FedEx
FDX
$72.4B
$1.28M 0.47%
6,565
+203
+3% +$38.8K
DOX icon
29
Amdocs
DOX
$6.32B
$1.28M 0.47%
20,935
-529
-2% -$31.8K
BAH icon
30
Booz Allen Hamilton
BAH
$9.49B
$1.27M 0.46%
35,807
-236
-0.7% -$8.43K
PEP icon
31
PepsiCo
PEP
$182B
$1.26M 0.46%
11,258
-99
-0.9% -$10.6K
CVS icon
32
CVS Health
CVS
$115B
$1.25M 0.46%
15,947
+225
+1% +$18K
BDX icon
33
Becton Dickinson
BDX
$49.4B
$1.24M 0.45%
6,910
-61
-0.9% -$10.6K
BFH icon
34
Bread Financial
BFH
$4.16B
$1.22M 0.45%
6,140
-17
-0.3% -$3.22K
WEC icon
35
WEC Energy
WEC
$34.1B
$1.21M 0.45%
20,015
-79
-0.4% -$4.66K
PSA icon
36
Public Storage
PSA
$56.2B
$1.18M 0.43%
+5,400
New +$1.2M
ORCL icon
37
Oracle
ORCL
$455B
$1.18M 0.43%
26,450
+174
+0.7% +$7.25K
GIS icon
38
General Mills
GIS
$19.6B
$1.16M 0.43%
19,666
-243
-1% -$14.9K
EOG icon
39
EOG Resources
EOG
$76.3B
$1.16M 0.42%
11,886
+114
+1% +$11.4K
SHW icon
40
Sherwin-Williams
SHW
$77.9B
$1.16M 0.42%
11,175
-117
-1% -$11.8K
PYPL icon
41
PayPal
PYPL
$45.3B
$1.14M 0.42%
26,455
-175
-0.7% -$7.32K
HRL icon
42
Hormel Foods
HRL
$11.4B
$1.13M 0.41%
32,574
+4,663
+17% +$166K
AET
43
DELISTED
Aetna Inc
AET
$1.13M 0.41%
8,838
-90
-1% -$11.3K
VFC icon
44
VF Corp
VFC
$5.08B
$1.09M 0.4%
21,004
-255
-1% -$12.6K
KDP icon
45
Keurig Dr Pepper
KDP
$42.8B
$1.08M 0.4%
11,055
-106
-0.9% -$9.89K
CL icon
46
Colgate-Palmolive
CL
$69.9B
$1.08M 0.4%
14,765
-86
-0.6% -$6.02K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$1.06M 0.39%
+25,020
New +$1.03M
TFC icon
48
Truist Financial
TFC
$59.2B
$1.06M 0.39%
23,625
+12,380
+110% +$578K
MSFT icon
49
Microsoft
MSFT
$3.7T
$1.04M 0.38%
15,849
-8,313
-34% -$533K
XOM icon
50
ExxonMobil
XOM
$671B
$1.01M 0.37%
12,345
-293
-2% -$24.5K
1
2
3 4

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PHH Investments's Q1 2017 Portfolio in Review

As of Q1 2017, PHH Investments held 78 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PHH Investments deployed $20.1M of net new capital in Q1 2017, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Public Storage: 5,400 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.19M trimmed.

  • PHH Investments's largest Q1 2017 buy was Public Storage: 5,400 shares worth $1.18M.
  • PHH Investments added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $49M increase.
  • PHH Investments's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $3.19M.
  • PHH Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $41.4M.
  • PHH Investments's ten largest holdings make up 77% of its $273M portfolio in Q1 2017.
  • PHH Investments opened 13 new positions and closed 9 in Q1 2017.
  • PHH Investments's portfolio value rose 10% quarter-over-quarter to $273M.

Based on PHH Investments's 13F filing for Q1 2017, filed 30 May 2017.