Whitcomb & Hess is an investment fund managing more than $321 billion ran by Ryan Gilmer. There are currently 32 companies in Mr. Gilmer’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Tax-managed Fds, together worth $114 billion.
As of 4th July 2024, Whitcomb & Hess’s top holding is 1,342,333 shares of Spdr Ser Tr currently worth over $76.7 billion and making up 23.9% of the portfolio value.
In addition, the fund holds 750,459 shares of Vanguard Tax-managed Fds worth $37.1 billion.
The third-largest holding is EA Series Trust worth $23 billion and the next is Ishares Tr worth $40.9 billion, with 520,387 shares owned.
Currently, Whitcomb & Hess's portfolio is worth at least $321 billion. 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.
The Whitcomb & Hess office and employees reside in Ashland, Ohio. According to the last 13-F report filed with the SEC, Ryan Gilmer serves as the CCO at Whitcomb & Hess.
In the most recent 13F filing, Whitcomb & Hess revealed that it had opened a new position in
EA Series Trust and bought 213,178 shares worth $23 billion.
This means they effectively own 0.1% of the company.
EA Series Trust makes up
56.2%
of the fund's Miscellaneous sector allocation and has grown its share price by 4.8% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
21,050 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 750,459 shares worth $37.1 billion.
On the other hand, there are companies that Whitcomb & Hess is getting rid of from its portfolio.
Whitcomb & Hess closed its position in Goldman Sachs Etf Tr on 11th July 2024.
It sold the previously owned 196,816 shares for $19.9 billion.
Ryan Gilmer also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $76.7 billion and 1,342,333 shares.
The two most similar investment funds to Whitcomb & Hess are Verabank, N.a and Hound Partners. They manage $321 billion and $321 billion respectively.
Whitcomb & Hess’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 9.4% of the portfolio.
The average market cap of the portfolio companies is close to $432 billion.
These positions were updated on July 11th 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 |
|---|---|---|---|
| Spdr Ser Tr |
21.84%
1,342,333
|
$76,723,003,000 | 23.92% |
| Vanguard Tax-managed Fds |
2.89%
750,459
|
$37,087,687,000 | 11.56% |
| EA Series Trust |
Opened
213,178
|
$22,983,789,000 | 7.17% |
| Goldman Sachs Etf Tr |
Closed
196,816
|
$19,856,755,000 | |
| Ishares Tr |
3.03%
520,387
|
$40,882,930,000 | 12.75% |
| Vanguard Intl Equity Index F |
3.08%
349,447
|
$15,291,805,000 | 4.77% |
| Vanguard Scottsdale Fds |
4.05%
582,069
|
$29,703,850,000 | 9.26% |
| Spdr Ser Tr |
Opened
402,110
|
$12,405,094,000 | 3.87% |
| Invesco Exch Traded Fd Tr Ii |
4.02%
577,726
|
$11,271,437,000 | 3.51% |
| Select Sector Spdr Tr |
1.71%
95,437
|
$8,699,077,000 | 2.71% |
| VanEck ETF Trust |
4.73%
658,294
|
$17,896,867,000 | 5.58% |
| Ishares Inc |
6.70%
1,157,679
|
$30,750,050,000 | 9.59% |
| Global X Fds |
5.30%
177,501
|
$6,888,814,000 | 2.15% |
| Schwab Strategic Tr |
0.05%
85,943
|
$2,894,046,000 | 0.90% |
| Microsoft Corporation |
14.78%
1,908
|
$852,985,000 | 0.27% |
| Apple Inc |
1.69%
3,540
|
$745,645,000 | 0.23% |
| Dbx Etf Tr |
4.38%
18,787
|
$666,181,000 | 0.21% |
| Vanguard Index Fds |
No change
1,934
|
$517,303,000 | 0.16% |
| Vanguard Star Fds |
0.12%
7,473
|
$450,627,000 | 0.14% |
| Columbia Seligm Prem Tech Gr |
No change
12,591
|
$419,154,000 | 0.13% |
| Liberty All Star Equity Fd |
Closed
57,501
|
$411,132,000 | |
| Vanguard Admiral Fds Inc |
No change
4,160
|
$408,554,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
4.66%
741
|
$403,168,000 | 0.13% |
| Pentair plc |
No change
4,193
|
$321,468,000 | 0.10% |
| nVent Electric plc |
No change
4,192
|
$321,149,000 | 0.10% |
| Abbvie Inc |
3.32%
1,837
|
$315,036,000 | 0.10% |
| JPMorgan Chase & Co. |
43.08%
1,452
|
$293,772,000 | 0.09% |
| Vanguard Bd Index Fds |
2.45%
3,966
|
$285,740,000 | 0.09% |
| Cambria Etf Tr |
No change
12,934
|
$270,967,000 | 0.08% |
| Merck & Co Inc |
4.05%
1,952
|
$241,715,000 | 0.08% |
| Spdr Dow Jones Indl Average |
No change
597
|
$233,434,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,120
|
$205,537,000 | |
| Chevron Corp. |
0.93%
1,309
|
$204,736,000 | 0.06% |
| Wendys Co |
1.45%
11,240
|
$190,635,000 | 0.06% |
| Liquidia Corp |
Opened
10,525
|
$126,300,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||