$378 Million is the total value of PHH Investments, Ltd.'s 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $29,456,000 | +6.5% | 152,119 | -1.0% | 7.78% | +1.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,060,000 | +8.6% | 215,695 | -0.5% | 7.42% | +3.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,006,000 | +4.3% | 272,489 | -2.8% | 3.17% | -0.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,650,000 | +5.7% | 54,478 | -1.4% | 2.29% | +0.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,366,000 | -8.3% | 77,600 | -7.4% | 2.21% | -12.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,238,000 | +4.6% | 60,723 | -0.9% | 1.91% | -0.5% |
| AAPL | Sell | APPLE INC | $3,313,000 | +27.4% | 11,283 | -2.8% | 0.88% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $2,768,000 | +11.7% | 17,550 | -1.6% | 0.73% | +6.4% |
| T | Sell | AT&T INC | $2,493,000 | +0.1% | 63,781 | -3.1% | 0.66% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,344,000 | +15.2% | 16,816 | -2.8% | 0.62% | +9.7% |
| BAC | Sell | BANK AMER CORP | $2,307,000 | +16.0% | 65,496 | -3.9% | 0.61% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,086,000 | +3.3% | 14,298 | -8.4% | 0.55% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,842,000 | +9.6% | 10,191 | -1.8% | 0.49% | +4.3% |
| BA | Sell | BOEING CO | $1,825,000 | -15.5% | 5,603 | -1.3% | 0.48% | -19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,800,000 | +1.5% | 7,434 | -2.3% | 0.48% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $1,744,000 | -17.8% | 23,481 | -30.2% | 0.46% | -21.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,700,000 | +4.0% | 31,595 | -2.4% | 0.45% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,665,000 | +1.8% | 14,677 | -2.5% | 0.44% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,531,000 | +6.6% | 34,433 | -3.5% | 0.40% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,515,000 | -1.3% | 12,571 | -2.9% | 0.40% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $1,419,000 | +8.2% | 9,812 | -2.5% | 0.38% | +3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,415,000 | +4.8% | 5,201 | -2.5% | 0.37% | -0.3% |
| ABT | Sell | ABBOTT LABS | $1,405,000 | +2.0% | 16,176 | -1.8% | 0.37% | -3.1% |
| HD | Sell | HOME DEPOT INC | $1,392,000 | -8.1% | 6,373 | -2.3% | 0.37% | -12.4% |
| CMS | Sell | CMS ENERGY CORP | $1,289,000 | -5.3% | 20,505 | -3.7% | 0.34% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,244,000 | +7.2% | 929 | -2.2% | 0.33% | +2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,222,000 | -5.6% | 13,248 | -2.7% | 0.32% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,183,000 | +30.9% | 4,023 | -3.2% | 0.31% | +24.7% |
| PEP | Sell | PEPSICO INC | $1,136,000 | -3.2% | 8,309 | -2.9% | 0.30% | -8.0% |
| DTE | Sell | DTE ENERGY CO | $1,069,000 | -4.8% | 8,229 | -2.6% | 0.28% | -9.3% |
| EFX | Sell | EQUIFAX INC | $1,055,000 | -2.2% | 7,530 | -1.9% | 0.28% | -7.0% |
| GIS | Sell | GENERAL MLS INC | $1,055,000 | -6.6% | 19,699 | -3.8% | 0.28% | -11.1% |
| STOR | Sell | STORE CAP CORP | $1,056,000 | -2.9% | 28,347 | -2.5% | 0.28% | -7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,051,000 | -10.8% | 3,056 | -2.8% | 0.28% | -15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,046,000 | -5.7% | 6,530 | -2.6% | 0.28% | -10.4% |
| AIZ | Sell | ASSURANT INC | $1,044,000 | +3.8% | 7,962 | -0.4% | 0.28% | -1.1% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,034,000 | +4.0% | 18,873 | -2.6% | 0.27% | -1.1% |
| CB | Sell | CHUBB LIMITED | $1,031,000 | -6.0% | 6,622 | -2.5% | 0.27% | -10.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,022,000 | -1.4% | 22,666 | -4.3% | 0.27% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,001,000 | -9.5% | 14,544 | -3.4% | 0.26% | -13.7% |
| NFLX | Sell | NETFLIX INC | $971,000 | -39.5% | 3,000 | -50.0% | 0.26% | -42.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $961,000 | -9.8% | 18,730 | -2.0% | 0.25% | -14.2% |
| USB | Sell | US BANCORP DEL | $941,000 | +3.1% | 15,867 | -3.8% | 0.25% | -2.0% |
| PSA | Sell | PUBLIC STORAGE | $880,000 | -15.7% | 4,131 | -2.9% | 0.23% | -19.7% |
| EOG | Sell | EOG RES INC | $875,000 | +9.0% | 10,451 | -3.3% | 0.23% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $852,000 | +10.1% | 13,100 | -3.6% | 0.22% | +4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $591,000 | -0.3% | 4,160 | -2.5% | 0.16% | -5.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $474,000 | +2.2% | 2,950 | -4.4% | 0.12% | -3.1% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,087 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,299 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,536 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,171 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q4 2019 | 26.2% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 13 | Q4 2019 | 13.7% |
| PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 13 | Q4 2019 | 17.4% |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 13 | Q4 2019 | 7.1% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 13 | Q4 2019 | 2.1% |
| JOHNSON &JOHNSON | 13 | Q4 2019 | 0.8% |
| BANK OF AMERICA CORP | 13 | Q4 2019 | 1.0% |
| JPMORGAN CHASE &CO | 13 | Q4 2019 | 0.9% |
| APPLE INC | 13 | Q4 2019 | 1.0% |
| AT&T INC COM USD1 | 13 | Q4 2019 | 0.7% |
View PHH Investments, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-15 |
View PHH Investments, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.