Homrich & Berg

CIK

1504744

Location

Atlanta, GA

Portfolio Value

Small $725,935,879

Diversification

Diversified

Filing Date

Global Rank

#1,611 / 5,929 ▲ 22 · as of Sep 2021

Top Industry

Consumer Electronics 11.2%

3Y Alpha vs SPY

-5.8%

Period ended 4 years ago

Filed Dec 8, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.0%

Annualised alpha

-5.8%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

250 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

15.3%

+0.8 pts

Top 5

39.0%

+1.3 pts

Top 10

48.4%

+1.1 pts

HHI

446

Diversified+33

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	21.2%	$154,205,524	36
Unclassified	17.6%	$127,972,428	8
Financial Services	13.8%	$100,127,234	50
Consumer Cyclical	11.4%	$82,409,329	24
Healthcare	9.6%	$69,390,392	34
Industrials	7.9%	$57,590,180	33
Consumer Defensive	7.5%	$54,306,811	19
Communication Services	5.3%	$38,383,210	10
Utilities	2.5%	$18,466,892	9
Energy	1.4%	$9,816,945	15
Real Estate	1.2%	$8,891,350	6
Basic Materials	0.6%	$4,375,584	6

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+29,015	472,623	$66,876,154
SPY	Spdr S&P 500 ETF Trust	+23,150	258,828	$111,073,447
NVDA	Nvidia Corp	+21,303	27,844	$576,816
SLRC	SLR Investment Corp.	+18,806	127,883	$2,446,401
BAC	Bank Of America Corp /De/	+15,617	113,542	$4,819,857
NEE	Nextera Energy Inc	+11,095	73,931	$5,805,062
TRMK	Trustmark Corp	+10,775	28,683	$924,166
ET	Energy Transfer LP	+9,253	66,452	$636,610
CMCSA	Comcast Corp	+8,169	128,023	$6,710,709
CSCO	Cisco Systems, Inc.	+7,248	137,933	$7,507,693
PG	PROCTER & GAMBLE Co	+7,244	115,611	$16,162,417
WM	Waste Management Inc	+6,919	17,490	$2,612,306
MSFT	Microsoft Corp	+5,680	109,084	$30,752,961
USB	US Bancorp De	+5,616	52,923	$3,145,743
PPG	Ppg Industries Inc	+5,597	7,238	$1,035,106
ALL	Allstate Corp	+5,568	15,084	$1,920,344
FISV	Fiserv Inc	+5,547	13,885	$1,506,522
WEN	Wendy's Co	+5,049	13,792	$299,010
IBM	International Business Machines Corp	+4,632	30,851	$4,097,639
C	Citigroup Inc	+4,519	20,049	$1,407,038
PEP	Pepsico Inc	+4,361	50,911	$7,657,523
ICE	Intercontinental Exchange, Inc.	+4,021	20,160	$2,314,771
CL	Colgate Palmolive Co	+3,907	36,757	$2,778,094
COP	Conocophillips	+3,713	17,763	$1,203,798
SO	Southern Co	+3,576	94,872	$5,879,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−15,799	60,738	$1,806,348
ARCC	Ares Capital Corp	−12,028	193,172	$3,927,186
OBDC	Blue Owl Capital Corp	−8,352	205,605	$2,903,142
EPD	Enterprise Products Partners L.P.	−8,117	93,858	$2,031,087
UBER	Uber Technologies, Inc	−5,437	4,990	$223,552
GPN	Global Payments Inc	−5,040	22,653	$3,569,659
PTY	Pimco Corporate & Income Opportunity Fund	−4,986	47,221	$863,672
GSBD	Goldman Sachs BDC, Inc.	−3,989	151,397	$2,778,134
CVS	CVS HEALTH Corp	−3,032	9,111	$773,159
JPM	Jpmorgan Chase & Co	−2,501	42,629	$6,977,941
JPC	Nuveen Preferred & Income Opportunities Fund	−2,500	10,500	$103,950
DAL	Delta Air Lines, Inc.	−2,494	53,698	$2,288,071
MRK	Merck & Co., Inc.	−2,345	45,000	$3,379,950
GBDC	GOLUB CAPITAL BDC, Inc.	−2,265	327,025	$5,170,265
TJX	Tjx Companies Inc /De/	−2,148	3,765	$248,414
INTC	Intel Corp	−2,128	113,037	$6,022,611
DD	DuPont de Nemours, Inc.	−1,984	3,466	$295,799
DIS	Walt Disney Co	−1,974	25,281	$4,276,786
JNJ	Johnson & Johnson	−1,948	78,898	$12,742,027
RF	Regions Financial Corp	−1,584	81,090	$1,728,027
BMY	Bristol Myers Squibb Co	−1,494	29,667	$1,755,396
BAX	Baxter International Inc	−1,378	2,517	$202,442
BRK-B	Berkshire Hathaway Inc	−1,090	72,511	$19,791,152
ABBV	AbbVie Inc.	−868	33,839	$3,650,212
ORCL	Oracle Corp	−855	64,553	$5,624,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	2,811	$998,214
ENB	Enbridge Inc	7,547	$300,370
FITB	Fifth Third Bancorp	6,377	$270,639
TTD	Trade Desk, Inc.	3,690	$259,407
MKL	Markel Group Inc.	209	$249,782
STZ	Constellation Brands, Inc.	1,058	$222,910
MPT	Medical Properties Trust Inc	10,543	$211,598
DSGX	Descartes Systems Group Inc	2,500	$203,150
FHN	First Horizon Corp	10,942	$178,245
GE	General Electric Co	2,295	$147,314
FTNT	Fortinet, Inc.	1,240	$72,425
PANW	Palo Alto Networks Inc	423	$33,769
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GM	General Motors Co	12,165	$719,803
BTI	British American Tobacco p.l.c.	11,086	$435,790
LUV	Southwest Airlines Co	6,940	$368,444
UPST	Upstart Holdings, Inc.	2,273	$283,897
CRSP	CRISPR Therapeutics AG	1,750	$283,307
ZM	Zoom Communications, Inc.	657	$254,278
BIDU	Baidu, Inc.	1,240	$252,836
NEM	NEWMONT Corp /DE/	3,835	$243,062
APD	Air Products & Chemicals, Inc.	828	$238,199
WPM	Wheaton Precious Metals Corp.	5,319	$234,408
URI	United Rentals, Inc.	726	$231,601
LEG	Leggett & Platt Inc	4,224	$218,845
AMD	Advanced Micro Devices Inc	2,324	$218,293
XEL	Xcel Energy Inc	3,250	$214,110
DHI	Horton D R Inc /De/	2,317	$209,387
TT	Trane Technologies plc	1,137	$209,367
CAL	Caleres Inc	7,671	$209,341
WEC	Wec Energy Group, Inc.	2,328	$207,075
SNPS	Synopsys Inc	745	$205,463
FSS	Federal Signal Corp /De/	5,076	$204,207
TMUS	T-Mobile US, Inc.	1,402	$203,051
SLB	Slb Limited/Nv	6,335	$202,783
QRVO	Qorvo, Inc.	1,031	$201,715
STM	STMicroelectronics N.V.	5,534	$201,326
UTG	Reaves Utility Income Fund	5,862	$201,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 positions · $725,935,879 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	258,828	+23,150	$111,073,447	+10.1%	15.30%
AAPL	Apple Inc. Technology	Added	472,623	+29,015	$66,876,154	+10.1%	9.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	166,080	+1,618	$54,517,420	+4.0%	7.51%
MSFT	Microsoft Corp Technology	Added	109,084	+5,680	$30,752,961	+9.8%	4.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	72,511	-1,090	$19,791,152	−3.2%	2.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,611	+7,244	$16,162,417	+10.5%	2.23%
T	At&T Inc. Communication Services	Added	732,986	+1,619	$14,953,134	−5.9%	2.06%
KO	Coca Cola Co Consumer Defensive	Added	242,863	+265	$12,743,021	−2.9%	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	78,898	-1,948	$12,742,027	−4.3%	1.76%
ACN	Accenture plc Technology	Added	37,781	+687	$12,086,897	+10.5%	1.67%
HON	Honeywell International Inc Industrials	Reduced	44,305	-615	$9,296,633	−4.5%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Added	22,940	+1,250	$8,963,575	+3.2%	1.23%
PFE	Pfizer Inc Healthcare	Added	206,234	+2,835	$8,870,124	+11.4%	1.22%
V	Visa Inc. Financial Services	Added	37,170	+3,497	$8,279,617	+5.2%	1.14%
PEP	Pepsico Inc Consumer Defensive	Added	50,911	+4,361	$7,657,523	+11.0%	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	137,933	+7,248	$7,507,693	+8.4%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,629	-2,501	$6,977,941	−0.6%	0.96%
CMCSA	Comcast Corp Communication Services	Added	128,023	+8,169	$6,710,709	+4.8%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	25,105	+1,056	$6,053,066	+9.0%	0.83%
INTC	Intel Corp Technology	Reduced	113,037	-2,128	$6,022,611	−6.8%	0.83%
SO	Southern Co Utilities	Added	94,872	+3,576	$5,879,217	+6.4%	0.81%
NEE	Nextera Energy Inc Utilities	Added	73,931	+11,095	$5,805,062	+26.1%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Added	16,189	+268	$5,795,014	+2.7%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	106,936	+2,866	$5,775,613	−1.0%	0.80%
ORCL	Oracle Corp Technology	Reduced	64,553	-855	$5,624,502	+10.5%	0.77%
RTX	RTX Corp Industrials	Added	63,631	+1,848	$5,469,720	+3.8%	0.75%
TXN	Texas Instruments Inc Technology	Added	27,825	+2,069	$5,348,243	+8.0%	0.74%
META	Meta Platforms, Inc. Communication Services	Added	15,700	+192	$5,328,423	−1.2%	0.73%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	327,025	-2,265	$5,170,265	+1.8%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	113,542	+15,617	$4,819,857	+19.4%	0.66%
UNP	Union Pacific Corp Industrials	Added	24,071	+866	$4,718,156	−7.6%	0.65%
NKE	NIKE, Inc. Consumer Cyclical	Added	32,361	+2,197	$4,699,788	+0.9%	0.65%
TGT	Target Corp Consumer Defensive	Added	18,856	+711	$4,313,687	−1.7%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	25,281	-1,974	$4,276,786	−10.7%	0.59%
AXP	American Express Co Financial Services	Added	24,611	+2,135	$4,123,080	+11.0%	0.57%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	22,071	0	$4,121,759	+10.9%	0.57%
IBM	International Business Machines Corp Technology	Added	30,851	+4,632	$4,097,639	+11.5%	0.56%
ARCC	Ares Capital Corp Financial Services	Reduced	193,172	-12,028	$3,927,186	−2.3%	0.54%
MDT	Medtronic plc Healthcare	Added	30,335	+3,440	$3,802,492	+13.9%	0.52%
AMT	American Tower Corp /Ma/ Real Estate	Added	14,272	+990	$3,787,931	+5.6%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	33,839	-868	$3,650,212	−6.6%	0.50%
GPN	Global Payments Inc Industrials	Reduced	22,653	-5,040	$3,569,659	−31.3%	0.49%
DUK	Duke Energy CORP Utilities	Added	36,480	+2,172	$3,560,083	+5.1%	0.49%
CAT	Caterpillar Inc Industrials	Added	17,732	+3,119	$3,404,012	+7.0%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,000	-2,345	$3,379,950	−8.2%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,616	+2,276	$3,370,721	+21.2%	0.46%
CNC	Centene Corp Healthcare	Added	51,206	+3,259	$3,190,645	−8.8%	0.44%
USB	US Bancorp De Financial Services	Added	52,923	+5,616	$3,145,743	+16.7%	0.43%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	6,499	+392	$3,125,239	+4.2%	0.43%
AMGN	Amgen Inc Healthcare	Added	14,320	+868	$3,045,148	−7.1%	0.42%