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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
+0.63%
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
$13M
AUM Growth
+$275K
Cap. Flow
+$243K
Cap. Flow %
1.87%
Top 10 Hldgs %
54.45%
Holding
261
New
111
Increased
8
Reduced
4
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$79.2K
3
CFFN icon
Capitol Federal Financial
CFFN
+$24.1K
4
FWONK icon
Liberty Media Series C
FWONK
+$23.6K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.33K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
FWONA icon
Liberty Media Series A
FWONA
+$22.2K
3
CAB
Cabela's Inc
CAB
+$13K
4
KSU
Kansas City Southern
KSU
+$9K
5
ALL icon
Allstate
ALL
+$6K

Sector Composition

1 Industrials 22.78%
2 Financials 19.08%
3 Technology 9.34%
4 Consumer Staples 8.48%
5 Healthcare 4.63%
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
$2.24M 17.23%
22,472
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 12.65%
11,884
+1,415
+14% +$188K
IBM icon
3
IBM
IBM
$200B
$503K 3.88%
2,772
– –
WMT icon
4
Walmart Inc
WMT
$909B
$474K 3.65%
18,600
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$414K 3.19%
2
-1
-33% -$200K
MMM icon
6
3M
MMM
$83.4B
$404K 3.11%
3,413
– –
STEW
7
SRH Total Return Fund
STEW
$1.76B
$402K 3.1%
45,428
– –
BTF
8
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$361K 2.78%
13,705
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$342K 2.64%
4,570
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$287K 2.21%
5,450
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$280K 2.16%
6,040
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$249K 1.92%
2,334
+15
+0.6% +$1.56K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$229K 1.76%
2,800
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 1.76%
2,980
+50
+2% +$3.88K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K 1.5%
2,430
– –
SKT icon
16
Tanger
SKT
$4.8B
$187K 1.44%
5,700
– –
KO icon
17
Coca-Cola
KO
$351B
$186K 1.43%
4,362
– –
YUM icon
18
Yum! Brands
YUM
$40.8B
$186K 1.43%
3,603
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$175K 1.35%
2,375
– –
UNP icon
20
Union Pacific
UNP
$179B
$173K 1.33%
1,600
– –
PG icon
21
Procter & Gamble
PG
$349B
$167K 1.29%
2,000
– –
KMB icon
22
Kimberly-Clark
KMB
$36B
$161K 1.24%
1,565
– –
MRK icon
23
Merck
MRK
$315B
$136K 1.05%
2,396
– –
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.94B
$126K 0.97%
2,540
– –
PAYX icon
25
Paychex
PAYX
$40.7B
$124K 0.96%
2,800
– –
1
2 3 4 5

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PCM
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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SRH Advisors held 261 positions worth $13M, up 2.2% from $12.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SRH Advisors's Q3 2014 filing shows 111 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 4,900 shares worth $76K. The largest sale was Berkshire Hathaway Class A, an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q3 2014 buy was Schwab International Equity ETF: 4,900 shares worth $76K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $188K increase.
  • SRH Advisors's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $200K.
  • SRH Advisors fully exited Cabela's Inc in Q3 2014, selling an estimated $13K.
  • SRH Advisors's ten largest holdings make up 54% of its $13M portfolio in Q3 2014.
  • SRH Advisors opened 111 new positions and closed 7 in Q3 2014.
  • SRH Advisors's portfolio value rose 2.2% quarter-over-quarter to $13M.

Based on SRH Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.