CIK: 0001307203
Total reported value
$360.0M
Reporting period: 2016-03-31 · Number of holdings: 134
HHG & Company, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $360.0M and a quarterly turnover rate of 21.9%.
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HHG & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim KO
-43.8% -$27.5M
Add AOR
+50.8% $7.1M
Add AAPL
+37.1% $1.6M
Add XOM
-0.3% $1.1M
Add VZ
-0.1% $1.1M
Trim PFE
-1.8% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | 10.49% | -7.12% | -43.81% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 5.72% | +2.09% | +50.77% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.76% | +0.43% | -0.26% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.05% | -0.24% | -1.81% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.85% | — | -0.53% | |
| 6 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.32% | -0.16% | +3.05% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.23% | -2.16% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.21% | +1.79% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.17% | +0.37% | -0.09% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.56% | +0.23% | +0.25% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.52% | +0.48% | +37.14% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | -0.03% | -6.91% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.48% | +0.18% | +0.40% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | -2.97% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.40% | — | +1.17% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | +0.14% | +0.44% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | — | -1.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.12% | +1.43% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -2.18% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.08% | -13.56% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.12% | +4.03% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.96% | +0.17% | +0.13% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +2.61% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.94% | — | +3.86% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.05% | -1.00% | |
| 26 | ✓ | Valsparcom | Stock-Other | 0.91% | +0.24% | +2.26% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | — | +0.65% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | — | -1.33% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -0.78% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -0.32% | |
| 31 | TMLP | Tortoise MLP ETF | ETF-Other | 0.86% | -0.13% | -10.18% | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.85% | — | +0.88% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.83% | +0.13% | -0.58% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | — | -2.32% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | — | -5.61% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | +0.42% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.81% | +0.16% | +0.37% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +0.12% | +1.24% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | — | -1.43% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.75% | +0.13% | +0.70% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.75% | — | +0.64% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.74% | — | -3.98% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -0.09% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.73% | — | +1.86% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | +3.50% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | +0.10% | +4.44% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -4.97% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.68% | +0.68% | NEW | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.67% | +0.10% | +3.04% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.67% | +0.14% | +13.95% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 134 | $360.0M | 22 | |
| 2015-12-31 | 134 | $370.5M | 21 | |
| 2015-09-30 | 128 | $329.5M | 15 | |
| 2015-06-30 | 131 | $346.4M | 18 | |
| 2015-03-31 | 134 | $380.0M | 18 | |
| 2014-12-31 | 214 | $418.3M | 37 | |
| 2014-09-30 | 163 | $306.0M | 45 | |
| 2014-06-30 | 171 | $306.9M | 15 | |
| 2014-03-31 | 172 | $292.8M | 18 | |
| 2013-12-31 | 165 | $269.7M | 16 | |
| 2013-09-30 | 167 | $249.0M | 10 | |
| 2013-06-30 | 175 | $247.8M | 0 |
HHG & Company, LLC's most significant position changes for 2016-03-31: New buy: Jm Smucker Co/the (SJM); Sold out: Lowe's Companies, Inc. (LOW); Sold out: Colgate-palmolive Co (CL); New buy: Boeing Co/the (BA); New buy: Centene CORP (CNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | +2.1% | +50.77% | Add |
| 2 | AAPL | Apple INC | +0.5% | +37.14% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -0.26% | Trim |
| 4 | VZ | Verizon Communications INC | +0.4% | -0.09% | Trim |
| 5 | ✓ | Valsparcom | +0.2% | +2.26% | Add |
| 6 | T | At&t INC | +0.2% | +0.25% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | -2.16% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.79% | Add |
| 9 | MMM | 3m Co | +0.2% | +0.40% | Add |
| 10 | DLR | Digital Realty Trust INC | +0.2% | +0.13% | Add |
| 11 | O | Realty Income CORP | +0.2% | +0.37% | Add |
| 12 | GLW | Corning INC | +0.1% | +92.91% | Add |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +13.95% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +0.44% | Add |
| 15 | WEC | Wec Energy Group INC | +0.1% | -0.58% | Trim |
| 16 | XEL | Xcel Energy INC | +0.1% | +0.70% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +1.24% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.43% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +4.03% | Add |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +26.59% | Add |
| 21 | PXGBX | Praxair INC | +0.1% | +3.04% | Add |
| 22 | AJG | Arthur J Gallagher & Co | +0.1% | +4.44% | Add |
| 23 | SYK | Stryker CORP | +0.1% | +6.16% | Add |
| 24 | ✓ | Cbs CORP New | +0.1% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -6.91% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -1.00% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | +3.87% | Add |
| 28 | COP | Conocophillips | -0.1% | -18.93% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -13.56% | Trim |
| 30 | TMLP | Tortoise MLP ETF | -0.1% | -10.18% | Trim |
| 31 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | +3.05% | Add |
| 32 | PFE | Pfizer INC | -0.2% | -1.81% | Trim |
| 33 | KO | The Coca-Cola Company | -7.1% | -43.81% | Trim |
| 34 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 35 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 36 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | CNC | Centene CORP | — | NEW | New buy |
| 39 | CB | Chubb Limited | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | EXIT | Sold out |
| 41 | LARK | Landmark Bancorp, Inc. | — | NEW | New buy |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 43 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 45 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 46 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 50 | PBI | Pitney Bowes INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-07-21 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-26 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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