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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$23M
Cap. Flow
-$7.14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
38.31%
Holding
122
New
2
Increased
6
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$3.95M
2
DOW icon
Dow Inc
DOW
+$418K
3
RTN
Raytheon Company
RTN
+$345K
4
XOM icon
ExxonMobil
XOM
+$91.3K
5
VTRS icon
Viatris
VTRS
+$33.7K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.44M
2
AAPL icon
Apple
AAPL
+$1.15M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$577K
5
SHW icon
Sherwin-Williams
SHW
+$524K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.02%
3 Consumer Staples 14.35%
4 Financials 12.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.8B
$1.95M 1.01%
52,375
– –
BAC icon
27
Bank of America
BAC
$438B
$1.94M 1%
64,233
-1,000
-2% -$33.4K
GLW icon
28
Corning
GLW
$126B
$1.93M 1%
66,617
-593
-0.9% -$20.1K
V icon
29
Visa
V
$683B
$1.93M 1%
10,864
-150
-1% -$30.5K
AFL icon
30
Aflac
AFL
$64.5B
$1.72M 0.89%
30,606
-100
-0.3% -$5.88K
AWK icon
31
American Water Works
AWK
$26.1B
$1.72M 0.89%
13,175
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.65M 0.85%
10,669
– –
NKE icon
33
Nike
NKE
$63.3B
$1.54M 0.79%
18,478
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$1.52M 0.79%
15,865
+85
+0.5% +$9.49K
CVX icon
35
Chevron
CVX
$385B
$1.52M 0.79%
10,580
-25
-0.2% -$3.81K
T icon
36
AT&T
T
$162B
$1.46M 0.75%
95,174
-150
-0.2% -$2.73K
INTC icon
37
Intel
INTC
$459B
$1.44M 0.74%
55,766
+400
+0.7% +$13.6K
ITW icon
38
Illinois Tool Works
ITW
$83B
$1.38M 0.71%
7,650
– –
NSC icon
39
Norfolk Southern
NSC
$75.6B
$1.37M 0.71%
6,550
– –
MU icon
40
Micron Technology
MU
$937B
$1.37M 0.71%
27,315
-4,500
-14% -$261K
AEP icon
41
American Electric Power
AEP
$69.9B
$1.35M 0.7%
15,646
-46
-0.3% -$4.55K
COST icon
42
Costco
COST
$423B
$1.32M 0.68%
2,797
– –
MMM icon
43
3M
MMM
$91.4B
$1.29M 0.67%
13,963
-299
-2% -$32.8K
GPN icon
44
Global Payments
GPN
$23.6B
$1.29M 0.67%
11,910
-100
-0.8% -$12.3K
DEO icon
45
Diageo
DEO
$49.2B
$1.28M 0.66%
7,550
-500
-6% -$89.6K
FLR icon
46
Fluor
FLR
$7.01B
$1.24M 0.64%
50,000
-4,000
-7% -$102K
DE icon
47
Deere & Co
DE
$163B
$1.24M 0.64%
3,715
– –
GIS icon
48
General Mills
GIS
$19.2B
$1.23M 0.64%
16,108
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.62%
38,515
– –
LRCX icon
50
Lam Research
LRCX
$369B
$1.17M 0.6%
31,910
-2,000
-6% -$89K
1
2
3 4 5

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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SS&H Financial Advisors held 122 positions worth $194M, down 11% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SS&H Financial Advisors withdrew a net $7.14M in Q3 2022, closing 9 positions and reducing 36 holdings. Its most notable exit was Abbott, an estimated $4.44M position sold in full.

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

Against the trend, SS&H Financial Advisors opened a new position in K O S PHARMACEUTICALS INC worth $3.95M.

  • SS&H Financial Advisors's largest Q3 2022 buy was K O S PHARMACEUTICALS INC: 40,825 shares worth $3.95M.
  • SS&H Financial Advisors added most to Dow Inc in Q3 2022, an estimated $418K increase.
  • SS&H Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.15M.
  • SS&H Financial Advisors fully exited Abbott in Q3 2022, selling an estimated $4.44M.
  • SS&H Financial Advisors's ten largest holdings make up 38% of its $194M portfolio in Q3 2022.
  • SS&H Financial Advisors opened 2 new positions and closed 9 in Q3 2022.
  • SS&H Financial Advisors's portfolio value fell 11% quarter-over-quarter to $194M.

Based on SS&H Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.