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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$12.5M
AUM Growth
+$2.34M
Cap. Flow
+$2.21M
Cap. Flow %
17.71%
Top 10 Hldgs %
56.26%
Holding
154
New
2
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.98M
2
MSFT icon
Microsoft
MSFT
+$227K
3
SKT icon
Tanger
SKT
+$194K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$88.4K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$144K
2
UNP icon
Union Pacific
UNP
+$35.5K
3
EXC icon
Exelon
EXC
+$29.5K
4
PIO icon
Invesco Global Water ETF
PIO
+$11K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5K

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Financials 18.09%
3 Technology 8.82%
4 Consumer Staples 8.6%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.56M 20.5%
22,472
+16,986
+310% +$1.98M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 10.66%
10,664
-90
-0.8% -$10.5K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$562K 4.5%
3
– –
IBM icon
4
IBM
IBM
$200B
$510K 4.08%
2,772
– –
WMT icon
5
Walmart Inc
WMT
$909B
$474K 3.79%
18,600
– –
STEW
6
SRH Total Return Fund
STEW
$1.76B
$369K 2.95%
45,428
– –
MMM icon
7
3M
MMM
$83.4B
$346K 2.77%
3,055
– –
BTF
8
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$333K 2.66%
13,705
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$287K 2.3%
5,450
– –
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$255K 2.04%
3,460
+2,520
+268% +$181K
MSFT icon
11
Microsoft
MSFT
$2.93T
$248K 1.98%
+6,040
New +$227K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$228K 1.82%
2,319
– –
BND icon
13
Vanguard Total Bond Market
BND
$159B
$227K 1.82%
2,800
-30
-1% -$2.43K
SKT icon
14
Tanger
SKT
$4.8B
$200K 1.6%
+5,700
New +$194K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K 1.56%
2,430
-1,800
-43% -$144K
YUM icon
16
Yum! Brands
YUM
$40.8B
$195K 1.56%
3,603
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$184K 1.47%
2,440
+330
+16% +$24.4K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$174K 1.39%
2,375
+930
+64% +$66K
KO icon
19
Coca-Cola
KO
$351B
$169K 1.35%
4,362
– –
KMB icon
20
Kimberly-Clark
KMB
$36B
$165K 1.32%
1,565
– –
PG icon
21
Procter & Gamble
PG
$349B
$161K 1.29%
2,000
– –
UNP icon
22
Union Pacific
UNP
$179B
$150K 1.2%
1,600
-400
-20% -$35.5K
MRK icon
23
Merck
MRK
$315B
$130K 1.04%
2,396
+315
+15% +$16.3K
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
$127K 1.02%
4,699
– –
XOM icon
25
ExxonMobil
XOM
$611B
$123K 0.98%
1,261
+750
+147% +$71.5K
1
2 3 4 5

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SRH Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SRH Advisors held 154 positions worth $12.5M, up 23% from $10.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SRH Advisors deployed $2.21M of net new capital in Q1 2014, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 6,040 shares worth $248K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $144K trimmed.

  • SRH Advisors's largest Q1 2014 buy was Microsoft: 6,040 shares worth $248K.
  • SRH Advisors added most to TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014, an estimated $1.98M increase.
  • SRH Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $144K.
  • SRH Advisors fully exited Invesco Global Water ETF in Q1 2014, selling an estimated $11K.
  • SRH Advisors's ten largest holdings make up 56% of its $12.5M portfolio in Q1 2014.
  • SRH Advisors opened 2 new positions and closed 7 in Q1 2014.
  • SRH Advisors's portfolio value rose 23% quarter-over-quarter to $12.5M.

Based on SRH Advisors's 13F filing for Q1 2014, filed 15 May 2014.