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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
+4.07%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.91%
Holding
76
New
5
Increased
43
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.13M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.03M
2
SPG icon
Simon Property Group
SPG
+$699K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$358K
4
DAL icon
Delta Air Lines
DAL
+$355K
5
AIG icon
American International
AIG
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Financials 4%
3 Technology 2.92%
4 Healthcare 2.67%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.5M 0.46%
38,500
-248
-0.6% -$9.57K
FDX icon
27
FedEx
FDX
$72.7B
$1.5M 0.46%
6,004
+8
+0.1% +$1.83K
CMCSA icon
28
Comcast
CMCSA
$85B
$1.45M 0.44%
36,149
-37
-0.1% -$1.39K
ABT icon
29
Abbott
ABT
$183B
$1.4M 0.43%
24,478
+101
+0.4% +$5.6K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.42%
19,589
+14
+0.1% +$961
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$1.36M 0.41%
9,930
-36
-0.4% -$4.73K
CVX icon
32
Chevron
CVX
$392B
$1.34M 0.41%
10,707
+33
+0.3% +$3.91K
ACN icon
33
Accenture
ACN
$102B
$1.3M 0.4%
8,480
-86
-1% -$12.5K
GD icon
34
General Dynamics
GD
$104B
$1.29M 0.39%
6,344
-18
-0.3% -$3.68K
AET
35
DELISTED
Aetna Inc
AET
$1.29M 0.39%
7,159
-760
-10% -$131K
VFC icon
36
VF Corp
VFC
$5.63B
$1.28M 0.39%
18,394
-87
-0.5% -$5.75K
CB icon
37
Chubb
CB
$135B
$1.28M 0.39%
8,751
-4
-0% -$598
CVS icon
38
CVS Health
CVS
$133B
$1.27M 0.39%
17,553
-570
-3% -$41.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.38%
23,380
+500
+2% +$25.8K
DOX icon
40
Amdocs
DOX
$5.92B
$1.23M 0.37%
18,718
+45
+0.2% +$2.92K
PEP icon
41
PepsiCo
PEP
$190B
$1.22M 0.37%
10,139
+5
+0% +$571
BAH icon
42
Booz Allen Hamilton
BAH
$8.39B
$1.2M 0.37%
31,463
+68
+0.2% +$2.57K
WEC icon
43
WEC Energy
WEC
$35.7B
$1.19M 0.36%
17,884
+23
+0.1% +$1.54K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.18M 0.36%
13,789
+151
+1% +$12.4K
MSI icon
45
Motorola Solutions
MSI
$72.3B
$1.17M 0.36%
12,923
+9
+0.1% +$820
NFLX icon
46
Netflix
NFLX
$299B
$1.17M 0.36%
60,800
– –
EOG icon
47
EOG Resources
EOG
$79.2B
$1.14M 0.35%
10,594
+19
+0.2% +$1.91K
ORCL icon
48
Oracle
ORCL
$374B
$1.12M 0.34%
23,651
+58
+0.2% +$2.85K
TFC icon
49
Truist Financial
TFC
$63.3B
$1.09M 0.33%
22,022
+67
+0.3% +$3.23K
DAL icon
50
Delta Air Lines
DAL
$57.5B
$1.09M 0.33%
19,503
-6,793
-26% -$355K
1
2
3 4

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PHH Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PHH Investments held 76 positions worth $328M, up 9.8% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments deployed $15.1M of net new capital in Q4 2017, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 13,841 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $355K trimmed.

  • PHH Investments's largest Q4 2017 buy was iShares Russell 2000 ETF: 13,841 shares worth $2.11M.
  • PHH Investments added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $3.74M increase.
  • PHH Investments's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $355K.
  • PHH Investments fully exited Public Storage in Q4 2017, selling an estimated $1.03M.
  • PHH Investments's ten largest holdings make up 76% of its $328M portfolio in Q4 2017.
  • PHH Investments opened 5 new positions and closed 3 in Q4 2017.
  • PHH Investments's portfolio value rose 9.8% quarter-over-quarter to $328M.

Based on PHH Investments's 13F filing for Q4 2017, filed 22 Feb 2018.