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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
AAPL icon
1
Apple
AAPL
$4.89T
$12M 6.18%
86,610
-7,335
-8% -$1.15M
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.8M 5.58%
103,286
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.4M 5.37%
44,609
-1,500
-3% -$396K
PG icon
4
Procter & Gamble
PG
$343B
$9.29M 4.8%
73,583
-1,000
-1% -$142K
ABBV icon
5
AbbVie
ABBV
$458B
$8.17M 4.22%
60,905
-500
-0.8% -$71.7K
PEP icon
6
PepsiCo
PEP
$186B
$5.75M 2.97%
35,199
-100
-0.3% -$17.2K
XOM icon
7
ExxonMobil
XOM
$651B
$4.8M 2.48%
54,984
+1,000
+2% +$91.3K
MRK icon
8
Merck
MRK
$324B
$4.38M 2.27%
50,900
+65
+0.1% +$5.8K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.35M 2.25%
26,620
-1,100
-4% -$186K
PFE icon
10
Pfizer
PFE
$140B
$4.24M 2.19%
96,890
-1,300
-1% -$63.2K
KOSP
11
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$3.95M 2.04%
+40,825
New +$3.95M
SPGI icon
12
S&P Global
SPGI
$126B
$3.86M 1.99%
12,637
– –
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$3.8M 1.96%
18,571
-2,210
-11% -$524K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.48M 1.8%
30,775
– –
UNP icon
15
Union Pacific
UNP
$183B
$3.46M 1.79%
17,738
– –
IBM icon
16
IBM
IBM
$202B
$3.28M 1.7%
27,629
-25
-0.1% -$3.28K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$3.27M 1.69%
45,975
– –
CSCO icon
18
Cisco
CSCO
$450B
$2.99M 1.54%
74,731
-1,000
-1% -$44.4K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$2.9M 1.5%
41,313
– –
ORCL icon
20
Oracle
ORCL
$331B
$2.87M 1.49%
47,068
-1,000
-2% -$73.2K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.73M 1.41%
86,308
-17,200
-17% -$577K
ACN icon
22
Accenture
ACN
$89.9B
$2.67M 1.38%
10,364
-300
-3% -$86.7K
KO icon
23
Coca-Cola
KO
$354B
$2.5M 1.29%
44,606
– –
VZ icon
24
Verizon
VZ
$194B
$2.43M 1.26%
63,998
-996
-2% -$44.4K
NEE icon
25
NextEra Energy
NEE
$187B
$2.35M 1.21%
29,910
– –
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.