Hillman Value Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2017 | ≡ | LLY - Eli Lilly & Co. | Buy | 12,200 | 3.14 | ≡ | CMP - Compass Minerals International Inc. | Buy | 15,000 | 3.07 | ≡ | PG - Procter & Gamble | Buy | 10,000 | 2.73 | ≡ | RIG - Transocean Ltd. | Buy | 100,000 | 2.57 | ≡ | WFC - Wells Fargo | Reduce 4.76% | 1,000 | 0.17 | ≡ | HSY - Hershey Co. | Reduce 25.00% | 3,200 | 1.07 | ≡ | SBUX - Starbucks Corp. | Reduce 25.20% | 6,300 | 1.15 | ≡ | AMZN - Amazon.com Inc. | Reduce 26.67% | 8,000 | 1.21 | ≡ | ODP - ODP Corp. | Reduce 99.20% | 19,840 | 3.72 | ≡ | BK - Bank of New York Mellon Corp. | Sell 100.00% | 26,000 | 4.54 | ≡ | MRK - Merck & Co. | Sell 100.00% | 15,000 | 3.52 | ≡ | WFM - Whole Foods Market | Sell 100.00% | 31,900 | 3.50 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 10,000 | 2.44 |
| Q1 2017 | ≡ | BMY - Bristol-Myers Squibb | Add 58.82% | 10,000 | 2.01 | ≡ | QCOM - QUALCOMM Inc. | Buy | 10,000 | 2.12 | ≡ | BAC - Bank of America Corp. | Reduce 36.36% | 20,000 | 1.74 | ≡ | GLW - Corning Inc. | Reduce 39.39% | 16,900 | 1.68 | ≡ | MSFT - Microsoft Corp. | Reduce 50.00% | 10,000 | 2.44 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 15,000 | 3.64 | ≡ | INTC - Intel Corp. | Sell 100.00% | 30,000 | 3.41 | ≡ | IBM - International Business Machines | Sell 100.00% | 6,000 | 3.12 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 22,000 | 2.65 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 55,000 | 2.54 | ≡ | WU - Western Union Co. | Sell 100.00% | 30,000 | 2.04 |
| Q4 2016 | ≡ | NKE - NIKE Inc. | Buy | 20,000 | 3.19 | ≡ | JWN - Nordstrom | Reduce 40.00% | 10,000 | 1.50 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 86,000 | 2.83 |
| Q3 2016 | ≡ | BK - Bank of New York Mellon Corp. | Buy | 26,000 | 3.37 | ≡ | TGT - Target Corp. | Buy | 15,000 | 3.34 | ≡ | SRCL - Stericycle Inc. | Buy | 12,000 | 3.12 | ≡ | WFC - Wells Fargo | Buy | 21,000 | 3.02 | ≡ | BMY - Bristol-Myers Squibb | Buy | 17,000 | 2.98 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 60,000 | 5.13 | ≡ | EMC - EMC Corp. | Sell 100.00% | 37,000 | 3.53 | ≡ | JOY - Joy Global Inc. | Sell 100.00% | 42,000 | 3.12 | ≡ | CAT - Caterpillar Inc. | Sell 100.00% | 8,000 | 2.13 |
| Q2 2016 | ≡ | SBUX - Starbucks Corp. | Add 150.00% | 15,000 | 3.01 | ≡ | MSFT - Microsoft Corp. | Add 100.00% | 10,000 | 1.80 | ≡ | JWN - Nordstrom | Add 66.67% | 10,000 | 1.34 | ≡ | ODP - ODP Corp. | Buy | 20,000 | 2.32 | ≡ | VZ - Verizon Communications | Reduce 99.00% | 9,900 | 1.98 | ≡ | HOT - Starwood Hotels & Resorts | Sell 100.00% | 16,000 | 4.38 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 8,000 | 3.99 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 35,000 | 3.40 | ≡ | OLED - Universal Display Corp. | Sell 100.00% | 7,500 | 1.33 |
| Q1 2016 | ≡ | HOT - Starwood Hotels & Resorts | Add 100.00% | 8,000 | 2.19 | ≡ | PFE - Pfizer Inc. | Buy | 35,000 | 3.40 | ≡ | SBUX - Starbucks Corp. | Buy | 10,000 | 1.96 | ≡ | DNKN-OLD - Dunkin Brands Group | Buy | 10,000 | 1.55 | ≡ | WFM - Whole Foods Market | Reduce 31.98% | 15,000 | 1.53 | ≡ | GPS - Gap Inc. | Reduce 33.33% | 15,000 | 1.45 | ≡ | VZ - Verizon Communications | Reduce 50.00% | 10,000 | 1.77 | ≡ | OLED - Universal Display Corp. | Reduce 62.50% | 12,500 | 2.22 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 8,700 | 2.74 | ≡ | ALL - Allstate Corp. | Sell 100.00% | 12,000 | 2.28 | ≡ | NUE - Nucor Corp. | Sell 100.00% | 17,000 | 2.10 | ≡ | GE - GE Aerospace | Sell 100.00% | 2,500 | 1.91 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 15,000 | 1.25 |
| Q4 2015 | ≡ | TIF - Tiffany & Co. | Add 114.29% | 8,000 | 1.87 | ≡ | JOY - Joy Global Inc. | Add 90.91% | 20,000 | 0.77 | ≡ | GPS - Gap Inc. | Add 80.00% | 20,000 | 1.51 | ≡ | WFM - Whole Foods Market | Add 34.00% | 11,900 | 1.22 | ≡ | JWN - Nordstrom | Buy | 15,000 | 2.29 | ≡ | HOT - Starwood Hotels & Resorts | Buy | 8,000 | 1.70 | ≡ | BA - Boeing Co. | Reduce 32.86% | 2,300 | 1.02 | ≡ | OLED - Universal Display Corp. | Reduce 33.33% | 10,000 | 1.67 | ≡ | GE - GE Aerospace | Reduce 50.00% | 2,500 | 1.91 | ≡ | MSFT - Microsoft Corp. | Reduce 50.00% | 10,000 | 1.70 | ≡ | ALL - Allstate Corp. | Reduce 55.56% | 15,000 | 2.85 | ≡ | HPQ - HP Inc. | Sell 100.00% | 25,000 | 2.02 | ≡ | WW - WW International Inc. | Sell 100.00% | 60,000 | 1.21 |
| Q3 2015 | ≡ | ALL - Allstate Corp. | Add 68.75% | 11,000 | 2.02 | ≡ | AA - Alcoa Corp. | Add 43.33% | 26,000 | 0.80 | ≡ | WFM - Whole Foods Market | Add 40.00% | 10,000 | 1.00 | ≡ | RIG - Transocean Ltd. | Add 37.50% | 15,000 | 0.61 | ≡ | WMT - Walmart Inc. | Buy | 60,000 | 4.10 | ≡ | HSY - Hershey Co. | Buy | 12,800 | 3.72 | ≡ | BDX - Becton Dickinson | Buy | 8,000 | 3.36 | ≡ | DIS - Walt Disney Co. | Buy | 10,000 | 3.23 | ≡ | TIF - Tiffany & Co. | Buy | 7,000 | 1.71 | ≡ | AMZN - Amazon.com Inc. | Reduce 50.00% | 30,000 | 2.43 | ≡ | AAPL - Apple Inc. | Reduce 50.31% | 32,400 | 2.82 | ≡ | CSCO - Cisco Systems | Reduce 50.66% | 15,400 | 1.28 | ≡ | AET - Aetna Inc. | Sell 100.00% | 10,000 | 3.67 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 4,800 | 2.89 | ≡ | K - Kellanova | Sell 100.00% | 15,000 | 2.71 | ≡ | SYY - Sysco Corp. | Sell 100.00% | 20,000 | 2.08 |
| Q2 2015 | ≡ | AET - Aetna Inc. | Buy | 10,000 | 3.67 | ≡ | WFM - Whole Foods Market | Buy | 25,000 | 2.84 | ≡ | VZ - Verizon Communications | Buy | 20,000 | 2.68 | ≡ | WU - Western Union Co. | Reduce 50.00% | 30,000 | 1.76 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 24,000 | 3.97 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 12,000 | 3.03 |
| Q1 2015 | ≡ | AXP - American Express | Buy | 15,000 | 3.36 | ≡ | TIF - Tiffany & Co. | Buy | 12,000 | 3.03 | ≡ | EMC - EMC Corp. | Buy | 37,000 | 2.71 | ≡ | INTC - Intel Corp. | Buy | 30,000 | 2.69 | ≡ | HPQ - HP Inc. | Buy | 25,000 | 2.23 | ≡ | AA - Alcoa Corp. | Buy | 60,000 | 2.22 | ≡ | WW - WW International Inc. | Buy | 60,000 | 1.20 |