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    More On HOLBX


    Holland Balanced (HOLBX)

    18.99 Down 0.31(1.61%) Jan 30

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:28.18
    Stocks:71.82
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (47.34% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Berkshire Hathaway Inc Class ABRK.A5.07-1.06
    Wal-Mart Stores, Inc. Common StWMT5.070.02
    Intel CorporationINTC4.970.19
    Walt Disney Company (The) CommoDIS4.95-0.47
    Pepsico, Inc. Common StockPEP4.85-0.13
    Microsoft CorporationMSFT4.690.67
    3M Company Common StockMMM4.53-0.16
    Comcast CorporationCMCSA4.46-1.14
    Johnson & Johnson Common StockJNJ4.42-0.05
    Schlumberger N.V. Common StockSLB4.330.30
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHOLBXCategory Avg
    Price/Earnings16.5716.51
    Price/Book2.592.06
    Price/Sales1.821.43
    Price/Cashflow6.856.64
    Median Market Cap175.35K36.74K
    3 Year Earnings Growth8.90%11.50%
    Sector Weightings (%)  
    Sector HOLBXCategory Avg
    Basic Materials0.004.87
    Consumer Cyclical
     
    12.3812.11
    Financial Services
     
    23.8016.24
    Realestate0.003.56
    Consumer Defensive
     
    13.818.02
    Healthcare
     
    6.1613.74
    Utilities0.003.20
    Communication Services
     
    6.214.00
    Energy
     
    11.928.21
    Industrials
     
    12.2711.57
    Technology
     
    13.4514.48
    Bond Ratings (%)  
    SectorHOLBXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A50.00
    AN/A14.55
    BBBN/A35.45
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesHOLBXCategory Avg
    MaturityN/A16.94
    DurationN/A3.76
    Credit QualityN/AB