Bhk Investment Advisors is an investment fund managing more than $255 billion ran by Meredyth Hazzard. There are currently 47 companies in Mrs. Hazzard’s portfolio. The largest investments include Vanguard World Fd and Vanguard Bd Index Fds, together worth $85.9 billion.
As of 30th July 2024, Bhk Investment Advisors’s top holding is 323,457 shares of Vanguard World Fd currently worth over $56.7 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 401,248 shares of Vanguard Bd Index Fds worth $29.2 billion.
The third-largest holding is Vanguard Index Fds worth $95.5 billion and the next is Apple Inc worth $8.55 billion, with 40,588 shares owned.
Currently, Bhk Investment Advisors's portfolio is worth at least $255 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 Bhk Investment Advisors office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Meredyth Hazzard serves as the CEO/CFO at Bhk Investment Advisors.
In the most recent 13F filing, Bhk Investment Advisors revealed that it had opened a new position in
Visa Inc and bought 1,077 shares worth $283 million.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
6.9%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
1,259 additional shares.
This makes their stake in Vanguard Bd Index Fds total 401,248 shares worth $29.2 billion.
On the other hand, Meredyth Hazzard disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $56.7 billion and 323,457 shares.
The two most similar investment funds to Bhk Investment Advisors are Adamsbrown Wealth Consultants and Sicart Associates. They manage $255 billion and $255 billion respectively.
Bhk Investment Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $378 billion.
These positions were updated on August 6th 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 |
|---|---|---|---|
| Vanguard World Fd |
4.45%
323,457
|
$56,719,364,000 | 22.26% |
| Vanguard Bd Index Fds |
0.31%
401,248
|
$29,170,537,000 | 11.45% |
| Vanguard Index Fds |
3.36%
484,684
|
$95,522,458,000 | 37.49% |
| Apple Inc |
5.17%
40,588
|
$8,548,596,000 | 3.35% |
| Barings Corporate Invs |
0.07%
366,372
|
$6,821,846,000 | 2.68% |
| Vanguard Intl Equity Index F |
1.00%
241,935
|
$14,034,711,000 | 5.51% |
| Pimco Etf Tr |
1.42%
80,984
|
$7,868,846,000 | 3.09% |
| Spdr S&p 500 Etf Tr |
No change
4,929
|
$2,682,388,000 | 1.05% |
| JPMorgan Chase & Co. |
4.22%
10,512
|
$2,126,071,000 | 0.83% |
| Ishares Tr |
0.71%
49,222
|
$7,637,462,000 | 3.00% |
| Amazon.com Inc. |
14.67%
9,328
|
$1,802,636,000 | 0.71% |
| Microsoft Corporation |
10.95%
3,363
|
$1,502,974,000 | 0.59% |
| Vanguard Scottsdale Fds |
7.64%
19,134
|
$1,478,580,000 | 0.58% |
| Eli Lilly & Co |
No change
1,558
|
$1,410,777,000 | 0.55% |
| Truist Finl Corp |
17.51%
35,347
|
$1,373,236,000 | 0.54% |
| Regions Financial Corp. |
11.87%
55,398
|
$1,110,168,000 | 0.44% |
| Carlisle Cos Inc |
5.08%
2,522
|
$1,022,075,000 | 0.40% |
| Fedex Corp |
1.44%
3,074
|
$921,719,000 | 0.36% |
| AMGEN Inc. |
2.13%
2,483
|
$775,753,000 | 0.30% |
| Watsco Inc. |
4.28%
1,413
|
$654,700,000 | 0.26% |
| Eog Res Inc |
2.74%
4,940
|
$621,787,000 | 0.24% |
| Blackrock Inc. |
No change
771
|
$607,100,000 | 0.24% |
| Price T Rowe Group Inc |
8.73%
5,162
|
$595,261,000 | 0.23% |
| Automatic Data Processing In |
1.98%
2,470
|
$589,614,000 | 0.23% |
| Illinois Tool Wks Inc |
7.03%
2,345
|
$555,745,000 | 0.22% |
| Unitedhealth Group Inc |
5.13%
1,087
|
$553,738,000 | 0.22% |
| Lowes Cos Inc |
6.72%
2,271
|
$500,560,000 | 0.20% |
| Franklin Elec Inc |
3.96%
5,188
|
$499,695,000 | 0.20% |
| Hubbell Inc. |
3.53%
1,365
|
$499,030,000 | 0.20% |
| Celanese Corp |
4.39%
3,683
|
$496,787,000 | 0.19% |
| Alphabet Inc |
7.66%
2,670
|
$486,340,000 | 0.19% |
| Infosys Ltd |
3.95%
25,516
|
$475,108,000 | 0.19% |
| Elevance Health Inc |
4.45%
858
|
$465,019,000 | 0.18% |
| Graco Inc. |
4.81%
5,637
|
$446,924,000 | 0.18% |
| Vanguard Admiral Fds Inc |
No change
10,100
|
$1,092,502,000 | 0.43% |
| Kayne Anderson Energy Infrst |
No change
40,500
|
$418,365,000 | 0.16% |
| J P Morgan Exchange Traded F |
No change
6,000
|
$304,470,000 | 0.12% |
| Bank America Corp |
31.76%
7,590
|
$301,854,000 | 0.12% |
| Spdr Ser Tr |
No change
9,000
|
$293,040,000 | 0.11% |
| Visa Inc |
Opened
1,077
|
$282,761,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
16.34%
1,705
|
$265,093,000 | 0.10% |
| Broadridge Finl Solutions In |
Opened
1,225
|
$241,325,000 | 0.09% |
| NVIDIA Corp |
Opened
1,850
|
$228,549,000 | 0.09% |
| Home Depot, Inc. |
7.89%
615
|
$211,708,000 | 0.08% |
| Coca-Cola Co |
Opened
3,189
|
$202,980,000 | 0.08% |
| Diamondback Energy Inc |
Opened
1,012
|
$202,538,000 | 0.08% |
| Vanguard Star Fds |
No change
3,350
|
$202,005,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||