William Howard & Co Advisors Inc 13F annual report
William Howard & Co Advisors Inc is an investment fund managing more than $108 million ran by Jim Cullen. There are currently 23 companies in Mr. Cullen’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $93.2 million.
$108 million Assets Under Management (AUM)
As of 31st July 2024, William Howard & Co Advisors Inc’s top holding is 696,810 shares of Ishares Tr currently worth over $89.5 million and making up 83.2% of the portfolio value.
In addition, the fund holds 51,269 shares of Vanguard Bd Index Fds worth $3.69 million.
The third-largest holding is Apple Inc worth $1.87 million and the next is Stryker worth $1.87 million, with 5,490 shares owned.
Currently, William Howard & Co Advisors Inc's portfolio is worth at least $108 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at William Howard & Co Advisors Inc
The William Howard & Co Advisors Inc office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Jim Cullen serves as the Chief Compliance Officer at William Howard & Co Advisors Inc.
Recent trades
In the most recent 13F filing, William Howard & Co Advisors Inc revealed that it had opened a new position in
Ishares Tr and bought 3,269 shares worth $348 thousand.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
509 additional shares.
This makes their stake in Vanguard Bd Index Fds total 51,269 shares worth $3.69 million.
On the other hand, there are companies that William Howard & Co Advisors Inc is getting rid of from its portfolio.
William Howard & Co Advisors Inc closed its position in Workday Inc on 7th August 2024.
It sold the previously owned 800 shares for $218 thousand.
Jim Cullen also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $89.5 million and 696,810 shares.
One of the smallest hedge funds
The two most similar investment funds to William Howard & Co Advisors Inc are Flagship Ventures 2007 General Partner and Jd Services. They manage $107 million and $108 million respectively.
Jim Cullen investment strategy
William Howard & Co Advisors Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 8.7% of the portfolio.
The average market cap of the portfolio companies is close to $331 billion.
The complete list of William Howard & Co Advisors Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.57%
696,810
|
$89,500,000 | 83.25% |
| Vanguard Bd Index Fds |
1.00%
51,269
|
$3,693,000 | 3.44% |
| Apple Inc |
9.08%
8,872
|
$1,869,000 | 1.74% |
| Stryker Corp. |
No change
5,490
|
$1,868,000 | 1.74% |
| Vanguard Tax-managed Fds |
31.45%
31,152
|
$1,540,000 | 1.43% |
| Vanguard Index Fds |
0.59%
13,544
|
$1,509,000 | 1.40% |
| Amphenol Corp. |
100.00%
14,760
|
$994,000 | 0.92% |
| Vanguard Intl Equity Index F |
0.20%
23,845
|
$967,000 | 0.90% |
| Ishares Inc |
0.02%
17,148
|
$918,000 | 0.85% |
| Community Tr Bancorp Inc |
1.36%
15,756
|
$688,000 | 0.64% |
| EA Series Trust |
39.41%
13,792
|
$487,000 | 0.45% |
| Amazon.com Inc. |
No change
1,930
|
$373,000 | 0.35% |
| Ishares Tr |
Opened
3,269
|
$348,000 | 0.32% |
| Vanguard Bd Index Fds |
Opened
6,722
|
$333,000 | 0.31% |
| Visa Inc |
8.46%
1,082
|
$284,000 | 0.26% |
| Schwab Strategic Tr |
No change
19,239
|
$955,000 | 0.89% |
| Crowdstrike Holdings Inc |
Opened
680
|
$261,000 | 0.24% |
| American Centy Etf Tr |
0.44%
3,685
|
$232,000 | 0.22% |
| Workday Inc |
Closed
800
|
$218,000 | |
| Berkshire Hathaway Inc. |
No change
529
|
$215,000 | 0.20% |
| Schwab Strategic Tr |
Opened
2,076
|
$209,000 | 0.19% |
| Ishares Tr |
Closed
1,289
|
$205,000 | |
| Moodys Corp |
Opened
475
|
$200,000 | 0.19% |
| Pitney Bowes, Inc. |
4.67%
12,461
|
$63,000 | 0.06% |
| Virios Therapeutics, LLC |
No change
10,072
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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