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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
+1.25%
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
$15.1M
AUM Growth
+$450K
Cap. Flow
+$287K
Cap. Flow %
1.89%
Top 10 Hldgs %
57.22%
Holding
264
New
2
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$960K
2
XOM icon
ExxonMobil
XOM
+$62.1K
3
CVX icon
Chevron
CVX
+$42.7K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$39.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.5K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$439K
2
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$380K
3
DNY
DENALI FUND INC (THE) COM STK
DNY
+$39K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25K
5
TECH icon
Bio-Techne
TECH
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 21.9%
2 Financials 16.8%
3 Consumer Staples 7.57%
4 Technology 7.56%
5 Healthcare 4.14%
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
$2.51M 16.57%
18,972
-3,500
-16% -$439K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 11.17%
11,714
-170
-1% -$25K
STEW
3
SRH Total Return Fund
STEW
$1.76B
$1.33M 8.79%
155,308
+109,880
+242% +$960K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$589K 3.89%
7,315
+450
+7% +$36.5K
WMT icon
5
Walmart Inc
WMT
$909B
$510K 3.37%
18,600
– –
MMM icon
6
3M
MMM
$83.4B
$487K 3.22%
3,533
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$435K 2.87%
2
– –
IBM icon
8
IBM
IBM
$200B
$425K 2.81%
2,772
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$396K 2.62%
5,070
+500
+11% +$39.2K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$288K 1.9%
5,450
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$246K 1.63%
6,040
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$235K 1.55%
2,334
– –
YUM icon
13
Yum! Brands
YUM
$40.8B
$204K 1.35%
3,603
– –
SKT icon
14
Tanger
SKT
$4.8B
$200K 1.32%
5,700
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$196K 1.3%
2,430
– –
KO icon
16
Coca-Cola
KO
$351B
$189K 1.25%
4,662
+200
+4% +$8.37K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$185K 1.22%
2,375
– –
UNP icon
18
Union Pacific
UNP
$179B
$173K 1.14%
1,600
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$171K 1.13%
20,304
+150
+0.7% +$1.25K
PG icon
20
Procter & Gamble
PG
$349B
$164K 1.08%
2,000
– –
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$163K 1.08%
1,565
– –
KMB icon
22
Kimberly-Clark
KMB
$36B
$161K 1.06%
1,500
– –
BND icon
23
Vanguard Total Bond Market
BND
$159B
$158K 1.04%
1,900
– –
CVX icon
24
Chevron
CVX
$373B
$153K 1.01%
1,458
+400
+38% +$42.7K
XOM icon
25
ExxonMobil
XOM
$611B
$150K 0.99%
1,761
+700
+66% +$62.1K
1
2 3 4 5

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CCM
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RFS
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SRH Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SRH Advisors held 264 positions worth $15.1M, up 3.1% from $14.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. SRH Advisors opened 2 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's largest Q1 2015 buy was Schwab US Dividend Equity ETF: 990 shares worth $13K.
  • SRH Advisors added most to SRH Total Return Fund in Q1 2015, an estimated $960K increase.
  • SRH Advisors's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $439K.
  • SRH Advisors fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $380K.
  • SRH Advisors's ten largest holdings make up 57% of its $15.1M portfolio in Q1 2015.
  • SRH Advisors opened 2 new positions and closed 5 in Q1 2015.
  • SRH Advisors's portfolio value rose 3.1% quarter-over-quarter to $15.1M.

Based on SRH Advisors's 13F filing for Q1 2015, filed 15 May 2015.