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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$10.2M
AUM Growth
–
Cap. Flow
+$9.85M
Cap. Flow %
97.01%
Top 10 Hldgs %
50.77%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$638K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
4
WMT icon
Walmart Inc
WMT
+$480K
5
IBM icon
IBM
IBM
+$478K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 13.18%
3 Consumer Staples 10.74%
4 Technology 8.34%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 12.55%
+10,754
New +$1.24M
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$700K 6.89%
+5,486
New +$638K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 5.26%
+3
New +$520K
IBM icon
4
IBM
IBM
$211B
$497K 4.89%
+2,772
New +$478K
WMT icon
5
Walmart Inc
WMT
$885B
$488K 4.8%
+18,600
New +$480K
STEW
6
SRH Total Return Fund
STEW
$1.79B
$365K 3.59%
+45,428
New +$356K
MMM icon
7
3M
MMM
$90.9B
$358K 3.52%
+3,055
New +$325K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$338K 3.33%
+4,230
New +$340K
BTF
9
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$315K 3.1%
+13,705
New +$307K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 2.83%
+5,450
New +$287K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$227K 2.23%
+2,830
New +$229K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$212K 2.09%
+2,319
New +$214K
YUM icon
13
Yum! Brands
YUM
$41.8B
$196K 1.93%
+3,603
New +$185K
KO icon
14
Coca-Cola
KO
$377B
$180K 1.77%
+4,362
New +$172K
UNP icon
15
Union Pacific
UNP
$174B
$168K 1.65%
+2,000
New +$158K
PG icon
16
Procter & Gamble
PG
$336B
$163K 1.6%
+2,000
New +$163K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$159K 1.57%
+2,110
New +$154K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$157K 1.55%
+1,565
New +$156K
CINF icon
19
Cincinnati Financial
CINF
$27.3B
$131K 1.29%
+2,500
New +$126K
PAYX icon
20
Paychex
PAYX
$41.6B
$127K 1.25%
+2,800
New +$120K
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
$114K 1.12%
+4,699
New +$111K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$103K 1.01%
+1,445
New +$100K
MRK icon
23
Merck
MRK
$322B
$99K 0.97%
+2,081
New +$95.1K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87K 0.86%
+910
New +$83.7K
AAPL icon
25
Apple
AAPL
$4.54T
$84K 0.83%
+4,200
New +$79.3K
1
2 3 4 5

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RC
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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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SRH Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SRH Advisors, which disclosed 152 positions worth $10.2M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 10,754 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Staples.

  • SRH Advisors's largest Q4 2013 buy was Berkshire Hathaway Class B: 10,754 shares worth $1.27M.
  • SRH Advisors's ten largest holdings make up 51% of its $10.2M portfolio in Q4 2013.
  • SRH Advisors disclosed 152 positions in Q4 2013, its first 13F filing on record.

Based on SRH Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.