Latest Addis & Hill, Inc Stock Portfolio
Addis & Hill, Inc Performance:
2024 Q3: 1%YTD: 1.57%
Performance for 2024 Q3 is 1%, and YTD is 1.57%.
About Addis & Hill, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Addis & Hill, Inc reported an equity portfolio of $130.5 Millions as of 30 Sep, 2024.
The top stock holdings of Addis & Hill, Inc are VB, VB, VEU. The fund has invested 35.6% of it's portfolio in VANGUARD INDEX FDS and 16.1% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Addis & Hill, Inc opened new stock positions in CONSTELLATION ENERGY CORP (CEG), FORTUNE BRANDS INNOVATIONS I (FBHS) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), KINDER MORGAN INC DEL (KMI) and ONEOK INC NEW (OKE).
The top stock holdings of Addis & Hill, Inc are VB, VB, VEU. The fund has invested 35.6% of it's portfolio in VANGUARD INDEX FDS and 16.1% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Addis & Hill, Inc opened new stock positions in CONSTELLATION ENERGY CORP (CEG), FORTUNE BRANDS INNOVATIONS I (FBHS) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), KINDER MORGAN INC DEL (KMI) and ONEOK INC NEW (OKE).
Addis & Hill, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Addis & Hill, Inc made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 888,000 |
| fortune brands innovations i | 793,000 |
| berkshire hathaway inc del | 737,000 |
| exelon corp | 401,000 |
| texas instrs inc | 317,000 |
New stocks bought by Addis & Hill, Inc
Additions
| Ticker | % Inc. |
|---|---|
| mplx lp | 2.72 |
| kinder morgan inc del | 2.69 |
| oneok inc new | 2.22 |
| enterprise prods partners l | 1.32 |
| vanguard intl equity index f | 1.28 |
| vanguard intl equity index f | 0.87 |
| vanguard intl equity index f | 0.72 |
| spdr index shs fds | 0.34 |
Additions to existing portfolio by Addis & Hill, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -2.96 |
| vanguard intl equity index f | -1.43 |
| ishares tr | -0.78 |
| vanguard index fds | -0.7 |
| ishares tr | -0.63 |
| vanguard index fds | -0.52 |
| vanguard index fds | -0.18 |
Addis & Hill, Inc reduced stake in above stock
Sold off
Sector Distribution
Addis & Hill, Inc has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Energy | 4.4 |
Market Cap. Distribution
Addis & Hill, Inc has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 3.3% of the stocks held by Addis & Hill, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.3 |
Addis & Hill, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Addis & Hill, Inc
Addis & Hill, Inc has 28 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Addis & Hill, Inc last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AROC | archrock inc | 0.38 | 24,324 | 492,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.36 | 5,450 | 473,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.50 | 23,362 | 1,957,000 | added | 0.15 | ||
| BNDW | vanguard scottsdale fds | 0.63 | 14,021 | 828,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.68 | 3,416 | 888,000 | new | |||
| CWI | spdr index shs fds | 4.11 | 112,770 | 5,360,000 | added | 0.34 | ||
| EPD | enterprise prods partners l | 0.53 | 23,630 | 688,000 | added | 1.32 | ||
| ET | energy transfer l p | 0.89 | 72,653 | 1,166,000 | unchanged | 0.00 | ||
| EXC | exelon corp | 0.31 | 9,884 | 401,000 | new | |||
| FBHS | fortune brands innovations i | 0.61 | 8,858 | 793,000 | new | |||
| IJR | ishares tr | 5.82 | 75,041 | 7,599,000 | reduced | -0.78 | ||
| IJR | ishares tr | 2.28 | 13,485 | 2,979,000 | reduced | -0.63 | ||
| KMI | kinder morgan inc del | 0.41 | 24,011 | 530,000 | added | 2.69 | ||
| MPLX | mplx lp | 0.46 | 13,462 | 599,000 | added | 2.72 | ||
| OKE | oneok inc new | 0.53 | 7,561 | 689,000 | added | 2.22 | ||
| TRGP | targa res corp | 0.69 | 6,077 | 899,000 | unchanged | 0.00 | ||
| TXN | texas instrs inc | 0.24 | 1,534 | 317,000 | new | |||
| VB | vanguard index fds | 35.63 | 176,679 | 46,518,000 | reduced | -0.52 | ||
| VB | vanguard index fds | 16.08 | 74,145 | 20,995,000 | reduced | -0.7 | ||
| VB | vanguard index fds | 6.30 | 31,157 | 8,220,000 | reduced | -0.18 | ||