Latest Whitcomb & Hess, Inc. Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Whitcomb & Hess, Inc. and it’s 13F Hedge Fund Stock Holdings
Whitcomb & Hess, Inc. is a hedge fund based in ASHLAND, OH. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $297 Millions. In it's latest 13F Holdings report, Whitcomb & Hess, Inc. reported an equity portfolio of $311.2 Millions as of 31 Mar, 2024.
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 13.9% of it's portfolio in SPDR SER TR and 11.8% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), CAMBRIA ETF TR (BLDG) and ABBVIE INC (ABBV). Whitcomb & Hess, Inc. opened new stock positions in GLOBAL X FDS (ACTX), LIBERTY ALL STAR EQUITY FD and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and DBX ETF TR (ACSG).
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 13.9% of it's portfolio in SPDR SER TR and 11.8% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), CAMBRIA ETF TR (BLDG) and ABBVIE INC (ABBV). Whitcomb & Hess, Inc. opened new stock positions in GLOBAL X FDS (ACTX), LIBERTY ALL STAR EQUITY FD and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and DBX ETF TR (ACSG).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 7,634,400 |
| LIBERTY ALL STAR EQUITY FD | 411,132 |
| COLUMBIA SELIGM PREM TECH GR | 401,275 |
| INVESCO QQQ TR | 355,208 |
| INVESCO EXCH TRADED FD TR II | 205,537 |
| CHEVRON CORP NEW | 204,642 |
New stocks bought by Whitcomb & Hess, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 405 |
| VANGUARD BD INDEX FDS | 24.03 |
| ISHARES TR | 16.16 |
| DBX ETF TR | 14.92 |
| GOLDMAN SACHS ETF TR | 7.94 |
| VANECK ETF TRUST | 7.08 |
| VANGUARD SCOTTSDALE FDS | 6.9 |
| VANECK ETF TRUST | 6.69 |
Additions to existing portfolio by Whitcomb & Hess, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -54.09 |
| CAMBRIA ETF TR | -28.12 |
| ABBVIE INC | -23.45 |
| SCHWAB STRATEGIC TR | -19.72 |
| ISHARES TR | -11.06 |
| VANGUARD INTL EQUITY INDEX F | -10.51 |
| MICROSOFT CORP | -9.94 |
| ISHARES TR | -9.74 |
Whitcomb & Hess, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Whitcomb & Hess, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 3,481 | 596,976 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.12 | 3,475 | 373,862 | REDUCED | -0.06 | |
| ABBV | ABBVIE INC | 0.11 | 1,900 | 345,991 | REDUCED | -23.45 | |
| ACSG | DBX ETF TR | 0.21 | 17,999 | 642,760 | ADDED | 14.92 | |
| ACTX | GLOBAL X FDS | 2.45 | 168,567 | 7,634,400 | NEW | ||
| ACWV | ISHARES INC | 2.70 | 260,911 | 8,393,510 | ADDED | 0.53 | |
| ACWV | ISHARES INC | 2.34 | 274,126 | 7,283,520 | ADDED | 4.15 | |
| ACWV | ISHARES INC | 2.27 | 217,621 | 7,055,270 | ADDED | 1.76 | |
| ACWV | ISHARES INC | 0.13 | 11,347 | 409,343 | ADDED | 0.78 | |
| AFK | VANECK ETF TRUST | 2.49 | 245,049 | 7,748,440 | ADDED | 6.69 | |
| AFK | VANECK ETF TRUST | 0.34 | 55,827 | 1,065,180 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 5.67 | 290,690 | 17,656,500 | ADDED | 405 | |
| AGG | ISHARES TR | 5.20 | 146,294 | 16,168,400 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.58 | 22,251 | 1,819,690 | ADDED | 16.16 | |
| AGG | ISHARES TR | 0.58 | 15,668 | 1,806,540 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.56 | 20,719 | 1,749,500 | REDUCED | -11.06 | |
| AGG | ISHARES TR | 0.36 | 5,962 | 1,113,770 | REDUCED | -9.74 | |
| BIL | SPDR SER TR | 13.88 | 862,336 | 43,203,000 | REDUCED | -7.84 | |
| BIL | SPDR SER TR | 9.20 | 391,212 | 28,617,100 | REDUCED | -1.56 | |
| BIL | SPDR SER TR | 4.44 | 463,812 | 13,807,700 | ADDED | 5.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 3,871 | 281,141 | ADDED | 24.03 | |
| BLDG | CAMBRIA ETF TR | 0.09 | 12,934 | 276,788 | REDUCED | -28.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.65 | 317,168 | 14,466,000 | ADDED | 6.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.83 | 205,340 | 11,924,100 | ADDED | 5.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 33,788 | 1,978,290 | ADDED | 2.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,119 | 270,324 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 2.58 | 327,672 | 8,031,240 | ADDED | 7.08 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,297 | 204,642 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 597 | 237,391 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.25 | 321,013 | 6,994,860 | ADDED | 4.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 51,550 | 2,011,490 | REDUCED | -3.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 34,440 | 869,617 | REDUCED | -19.72 | |
| GBIL | GOLDMAN SACHS ETF TR | 6.38 | 196,816 | 19,856,800 | ADDED | 7.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 4,160 | 422,240 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 2,551 | 510,894 | REDUCED | -54.09 | |
| MRK | MERCK & CO INC | 0.08 | 1,876 | 247,577 | REDUCED | -9.06 | |
| MSFT | MICROSOFT CORP | 0.30 | 2,239 | 941,934 | REDUCED | -9.94 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 4,192 | 316,077 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.12 | 4,193 | 358,239 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.11 | 800 | 355,208 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 3.52 | 555,425 | 10,953,000 | ADDED | 3.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 3,120 | 205,537 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.12 | 708 | 370,474 | ADDED | 0.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.76 | 729,409 | 36,594,400 | REDUCED | -1.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.55 | 338,992 | 14,159,700 | REDUCED | -10.51 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,934 | 502,587 | ADDED | 0.31 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 7,482 | 451,169 | ADDED | 0.12 | |
| WEN | WENDYS CO | 0.07 | 11,079 | 208,728 | ADDED | 1.32 | |
| XLB | SELECT SECTOR SPDR TR | 2.85 | 93,836 | 8,859,070 | ADDED | 0.03 | |
| LIBERTY ALL STAR EQUITY FD | 0.13 | 57,501 | 411,132 | NEW | |||
| COLUMBIA SELIGM PREM TECH GR | 0.13 | 12,591 | 401,275 | NEW |