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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow %
96.2%
Top 10 Hldgs %
27.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$3.75M
2
AAPL icon
Apple
AAPL
+$2.75M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 10.43%
3 Industrials 9.54%
4 Energy 9.35%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.4B
$284K 0.34%
+7,035
New +$270K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$284K 0.34%
+1,055
New +$265K
FDX icon
103
FedEx
FDX
$74.7B
$283K 0.34%
+1,966
New +$260K
UPS icon
104
United Parcel Service
UPS
$87.8B
$283K 0.34%
+2,695
New +$265K
SBUX icon
105
Starbucks
SBUX
$120B
$280K 0.33%
+7,150
New +$283K
YHOO
106
DELISTED
Yahoo Inc
YHOO
$278K 0.33%
+6,875
New +$247K
KSU
107
DELISTED
Kansas City Southern
KSU
$276K 0.33%
+2,225
New +$266K
BWA icon
108
BorgWarner
BWA
$13.4B
$275K 0.33%
+5,589
New +$259K
BF.B icon
109
Brown-Forman Class B
BF.B
$13B
$269K 0.32%
+11,141
New +$261K
SLB icon
110
SLB Ltd
SLB
$76.5B
$269K 0.32%
+2,988
New +$270K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$261K 0.31%
+2,495
New +$264K
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$259K 0.31%
+5,577
New +$255K
INTU icon
113
Intuit
INTU
$88.1B
$257K 0.3%
+3,365
New +$242K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$256K 0.3%
+19,310
New +$271K
COL
115
DELISTED
Rockwell Collins
COL
$255K 0.3%
+3,455
New +$245K
A icon
116
Agilent Technologies
A
$39.9B
$253K 0.3%
+6,188
New +$235K
AIG icon
117
American International
AIG
$42.4B
$251K 0.3%
+4,925
New +$245K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$250K 0.3%
+2,189
New +$250K
FISV
119
Fiserv Inc
FISV
$28.9B
$236K 0.28%
+8,000
New +$216K
GILD icon
120
Gilead Sciences
GILD
$162B
$236K 0.28%
+3,145
New +$219K
GPC icon
121
Genuine Parts
GPC
$18.3B
$235K 0.28%
+2,825
New +$228K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$234K 0.28%
+3,791
New +$219K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$234K 0.28%
+4,040
New +$240K
F icon
124
Ford
F
$55B
$233K 0.28%
+15,075
New +$253K
MCK icon
125
McKesson
MCK
$102B
$229K 0.27%
+1,420
New +$218K
2 3 4
5
6

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GAMC
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LRIC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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LIA
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1W
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Tiemann Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Tiemann Investment Advisors, which disclosed 134 positions worth $84.5M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Polaris: 28,010 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • Tiemann Investment Advisors's largest Q4 2013 buy was Polaris: 28,010 shares worth $4.08M.
  • Tiemann Investment Advisors's ten largest holdings make up 28% of its $84.5M portfolio in Q4 2013.
  • Tiemann Investment Advisors disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on Tiemann Investment Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.