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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
+10.33%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.2M
Cap. Flow
+$2.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$854K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
4
AMGN icon
Amgen
AMGN
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$297K
2
PYPL icon
PayPal
PYPL
+$256K
3
TRP icon
TC Energy
TRP
+$220K
4
GGG icon
Graco
GGG
+$213K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 14.18%
3 Healthcare 14.07%
4 Consumer Staples 11.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$18.2M 7.71%
106,886
-1
-0% -$152
AAPL icon
2
Apple
AAPL
$4.89T
$15.2M 6.44%
78,863
-500
-0.6% -$92.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.2M 6.43%
40,327
-150
-0.4% -$53.4K
PG icon
4
Procter & Gamble
PG
$343B
$10.4M 4.4%
70,754
-145
-0.2% -$21.5K
ABBV icon
5
AbbVie
ABBV
$458B
$8.04M 3.41%
51,854
-125
-0.2% -$18.2K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.23M 3.07%
146,020
+18,420
+14% +$854K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.27M 2.66%
41,287
+875
+2% +$123K
XOM icon
8
ExxonMobil
XOM
$651B
$5.48M 2.32%
54,820
+367
+0.7% +$38.6K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$5.43M 2.3%
17,421
– –
SPGI icon
10
S&P Global
SPGI
$126B
$5.24M 2.22%
11,887
-752
-6% -$297K
MRK icon
11
Merck
MRK
$324B
$5.23M 2.22%
47,942
+300
+0.6% +$31.1K
PEP icon
12
PepsiCo
PEP
$186B
$5.07M 2.15%
29,875
– –
ORCL icon
13
Oracle
ORCL
$331B
$4.42M 1.87%
41,924
+1,615
+4% +$176K
UNP icon
14
Union Pacific
UNP
$183B
$4.36M 1.85%
17,738
– –
IBM icon
15
IBM
IBM
$202B
$4.32M 1.83%
26,390
-870
-3% -$131K
CSCO icon
16
Cisco
CSCO
$450B
$3.45M 1.46%
68,331
+3,000
+5% +$153K
ACN icon
17
Accenture
ACN
$89.9B
$3.39M 1.44%
9,673
-100
-1% -$32.2K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$3.27M 1.39%
41,013
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 1.33%
22,260
+3,880
+21% +$526K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.13M 1.33%
19,974
-342
-2% -$52.4K
ABT icon
21
Abbott
ABT
$180B
$3.02M 1.28%
27,458
-1,500
-5% -$150K
PFE icon
22
Pfizer
PFE
$140B
$2.69M 1.14%
93,340
-2,300
-2% -$69.5K
V icon
23
Visa
V
$677B
$2.64M 1.12%
10,125
– –
KO icon
24
Coca-Cola
KO
$354B
$2.56M 1.09%
43,506
-100
-0.2% -$5.68K
VZ icon
25
Verizon
VZ
$194B
$2.56M 1.09%
67,894
+285
+0.4% +$10.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SS&H Financial Advisors held 120 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SS&H Financial Advisors's Q4 2023 filing shows 3 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 12,675 shares worth $1.6M. The largest sale was S&P Global, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 12,675 shares worth $1.6M.
  • SS&H Financial Advisors added most to NVIDIA in Q4 2023, an estimated $854K increase.
  • SS&H Financial Advisors's biggest Q4 2023 reduction was S&P Global, cutting an estimated $297K.
  • SS&H Financial Advisors fully exited PayPal in Q4 2023, selling an estimated $256K.
  • SS&H Financial Advisors's ten largest holdings make up 41% of its $236M portfolio in Q4 2023.
  • SS&H Financial Advisors opened 3 new positions and closed 4 in Q4 2023.
  • SS&H Financial Advisors's portfolio value rose 10% quarter-over-quarter to $236M.

Based on SS&H Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.