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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.29M
Cap. Flow
-$18.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
42.59%
Holding
119
New
3
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$704K
2
AMGN icon
Amgen
AMGN
+$480K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$236K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.43M
2
PG icon
Procter & Gamble
PG
+$4M
3
ABBV icon
AbbVie
ABBV
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.78M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 15.25%
3 Healthcare 13.02%
4 Consumer Staples 10.16%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.7B
$1.26M 0.53%
4,340
– –
AEP icon
52
American Electric Power
AEP
$69.9B
$1.24M 0.52%
14,456
– –
HON icon
53
Honeywell
HON
$78.9B
$1.14M 0.47%
5,889
– –
GIS icon
54
General Mills
GIS
$19.3B
$1.13M 0.47%
16,108
– –
EMR icon
55
Emerson Electric
EMR
$89B
$1.11M 0.46%
9,800
-4,800
-33% -$493K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.45%
33,900
-2,425
-7% -$77.3K
DOW icon
57
Dow Inc
DOW
$21.9B
$1.06M 0.44%
18,368
– –
MAR icon
58
Marriott International
MAR
$90B
$984K 0.41%
3,900
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$909K 0.38%
8,732
– –
MAIN icon
60
Main Street Capital
MAIN
$5.31B
$908K 0.38%
19,200
– –
ZTS icon
61
Zoetis
ZTS
$31.9B
$896K 0.37%
5,300
– –
DRI icon
62
Darden Restaurants
DRI
$23.4B
$887K 0.37%
5,310
– –
MPC icon
63
Marathon Petroleum
MPC
$91.3B
$876K 0.36%
4,350
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$868K 0.36%
30,658
+2,050
+7% +$49.5K
MA icon
65
Mastercard
MA
$500B
$862K 0.36%
1,790
– –
KMB icon
66
Kimberly-Clark
KMB
$37B
$861K 0.36%
6,660
-400
-6% -$49.1K
DEO icon
67
Diageo
DEO
$48.8B
$847K 0.35%
5,700
– –
INTU icon
68
Intuit
INTU
$88.5B
$828K 0.34%
1,275
– –
FDX icon
69
FedEx
FDX
$74.1B
$796K 0.33%
2,750
– –
INTC icon
70
Intel
INTC
$509B
$746K 0.31%
16,905
+500
+3% +$22.3K
MCD icon
71
McDonald's
MCD
$191B
$719K 0.3%
2,553
– –
DTE icon
72
DTE Energy
DTE
$29.5B
$717K 0.3%
6,400
-1,000
-14% -$108K
ADP icon
73
Automatic Data Processing
ADP
$108B
$699K 0.29%
2,800
– –
ATO icon
74
Atmos Energy
ATO
$28.8B
$695K 0.29%
5,850
– –
ADBE icon
75
Adobe
ADBE
$102B
$694K 0.29%
1,376
– –
1 2
3
4 5

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TCM
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IPW
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BWM
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HBWM
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SS&H Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SS&H Financial Advisors held 119 positions worth $240M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SS&H Financial Advisors withdrew a net $18.2M in Q1 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Sherwin-Williams, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SS&H Financial Advisors opened a new position in VanEck Gold Miners ETF worth $262K.

  • SS&H Financial Advisors's largest Q1 2024 buy was VanEck Gold Miners ETF: 8,300 shares worth $262K.
  • SS&H Financial Advisors added most to Boeing in Q1 2024, an estimated $704K increase.
  • SS&H Financial Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $4M.
  • SS&H Financial Advisors fully exited Sherwin-Williams in Q1 2024, selling an estimated $5.43M.
  • SS&H Financial Advisors's ten largest holdings make up 43% of its $240M portfolio in Q1 2024.
  • SS&H Financial Advisors opened 3 new positions and closed 4 in Q1 2024.
  • SS&H Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $240M.

Based on SS&H Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.