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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
+9.22%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.5M
Cap. Flow
+$6.15M
Cap. Flow %
1.79%
Top 10 Hldgs %
68.37%
Holding
86
New
4
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.35M
4
DTE icon
DTE Energy
DTE
+$1.08M
5
COP icon
ConocoPhillips
COP
+$1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$788K
3
FANG icon
Diamondback Energy
FANG
+$763K
4
CCI icon
Crown Castle
CCI
+$593K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Financials 3.11%
3 Healthcare 2.6%
4 Technology 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.88M 0.55%
18,519
-93
-0.5% -$9.58K
UNP icon
27
Union Pacific
UNP
$174B
$1.83M 0.53%
10,954
-71
-0.6% -$11.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.49%
10,926
+491
+5% +$73.8K
MSI icon
29
Motorola Solutions
MSI
$72.3B
$1.63M 0.48%
11,629
-87
-0.7% -$11.3K
NEE icon
30
NextEra Energy
NEE
$181B
$1.58M 0.46%
32,804
-356
-1% -$16.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.45%
36,465
-3,452
-9% -$142K
MDT icon
32
Medtronic
MDT
$109B
$1.47M 0.43%
16,160
-126
-0.8% -$11.3K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$1.42M 0.41%
5,818
-46
-0.8% -$10.9K
ABT icon
34
Abbott
ABT
$183B
$1.39M 0.41%
17,421
-3,166
-15% -$236K
HD icon
35
Home Depot
HD
$331B
$1.36M 0.4%
7,109
-69
-1% -$12.7K
CVS icon
36
CVS Health
CVS
$133B
$1.33M 0.39%
24,581
+8,312
+51% +$513K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$1.28M 0.37%
16,838
-170
-1% -$12.7K
CMS icon
38
CMS Energy
CMS
$22.6B
$1.27M 0.37%
22,917
-222
-1% -$11.7K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$1.25M 0.36%
24,219
+611
+3% +$30.3K
AAL icon
40
American Airlines Group
AAL
$10.1B
$1.24M 0.36%
39,112
-2,519
-6% -$84.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.36%
21,060
-140
-0.7% -$7.9K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$1.19M 0.35%
15,267
-169
-1% -$13K
WEC icon
43
WEC Energy
WEC
$35.7B
$1.17M 0.34%
14,839
-163
-1% -$12.1K
GIS icon
44
General Mills
GIS
$19.1B
$1.15M 0.33%
22,172
-330
-1% -$14.9K
HRL icon
45
Hormel Foods
HRL
$13.8B
$1.14M 0.33%
25,396
-210
-0.8% -$8.99K
DTE icon
46
DTE Energy
DTE
$29.5B
$1.13M 0.33%
+10,674
New +$1.08M
EOG icon
47
EOG Resources
EOG
$79.2B
$1.12M 0.32%
11,723
-95
-0.8% -$9.05K
PEP icon
48
PepsiCo
PEP
$190B
$1.12M 0.32%
9,107
-103
-1% -$11.7K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.11M 0.32%
16,154
-122
-0.7% -$7.88K
CVX icon
50
Chevron
CVX
$392B
$1.1M 0.32%
8,970
-73
-0.8% -$8.64K
1
2
3 4

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PHH Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PHH Investments held 86 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PHH Investments's Q1 2019 filing shows 4 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was DTE Energy: 10,674 shares worth $1.13M. The largest sale was Sherwin-Williams, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q1 2019 buy was DTE Energy: 10,674 shares worth $1.13M.
  • PHH Investments added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $2.92M increase.
  • PHH Investments's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $788K.
  • PHH Investments fully exited Sherwin-Williams in Q1 2019, selling an estimated $1.15M.
  • PHH Investments's ten largest holdings make up 68% of its $344M portfolio in Q1 2019.
  • PHH Investments opened 4 new positions and closed 5 in Q1 2019.
  • PHH Investments's portfolio value rose 11% quarter-over-quarter to $344M.

Based on PHH Investments's 13F filing for Q1 2019, filed 8 May 2019.