Addis & Hill Inc. Portfolio
Invests via Addis & Hill, Inc | Managed by Kent R. Chip Addis, Jr., Justin J. Hill
Invests via Addis & Hill, Inc
Managed by Kent R. Chip Addis, Jr., Justin J. Hill
Automatically Tracked
Company Profile
Operating as a diversified industrial holding and operating company, Addis & Hill, Inc provides supply-chain, fabrication and maintenance services to commercial and industrial clients. The firm emphasizes middle-market contracting, recurring revenue contracts and capital-efficient operations, positioning itself for steady cash flow generation and strategic bolt-on acquisitions to expand niche market share.
Operating as a diversified industrial holding and operating company, Addis & Hill, Inc provides supply-chain, fabrication and maintenance services to commercial and industrial clients. The firm emphasizes middle-market contracting, recurring revenue contracts and capital-efficient operations, positioning itself for steady cash flow generation and strategic bolt-on acquisitions to expand niche market share.
Investment Philosophy & Strategy
Capital allocation prioritizes stable, cash-generative middle-market industrial services with emphasis on recurring contracts and margin-accretive bolt-on acquisitions. Portfolio strategy balances organic margin improvement via operational rigor and selective add-ons to consolidate niche supply-chain and fabrication capabilities. Underwriting favors predictable revenue, strong working-capital dynamics and capital-efficient assets; horizon is medium-to-long term with disciplined payout and reinvestment to drive steady cashflow and measured growth.
Capital allocation prioritizes stable, cash-generative middle-market industrial services with emphasis on recurring contracts and margin-accretive bolt-on acquisitions. Portfolio strategy balances organic margin improvement via operational rigor and selective add-ons to consolidate niche supply-chain and fabrication capabilities. Underwriting favors predictable revenue, strong working-capital dynamics and capital-efficient assets; horizon is medium-to-long term with disciplined payout and reinvestment to drive steady cashflow and measured growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
56.34%
Gain +1.07%
Monthly
1.4%
Yearly
18.19%
Drawdown
18.56%
$185.45M
Equity
Holdings
$185.45M
Investment
$130.85M
$59.61M
Profit +$1.64M
Realized
$5.01M
Unrealized
$54.6M
Dividends
$7.44M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.07%
Profit
$1.64M
Win %
85%
This Week
Compared To Last Week
Gain
0.51%
Profit
$941,850.11
Win %
85%
This Month
Compared to last month
Gain
0.59%
Profit
$1.08M
Win %
85%
This Year
Compared to last year
Gain
1.66%
Profit
$3.12M
Win %
86%
OKE ONEOK, Inc.
+1.95%
+$13,225.74 
KMI Kinder Morgan, Inc.
+1.64%
+$11,750.96 
MPLX MPLX LP
+1.46%
+$10,206 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$73,416.56 
AROC Archrock Inc.
+0.96%
+$7,872.02 
WMB The Williams Companies, Inc.
+0.89%
+$7,546.14 
TRGP Targa Resources Corp.
+0.76%
+$11,110.19 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$436,578.18 
ET Energy Transfer L.P.
+0.59%
+$9,078.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$118,080.04 
EXC Exelon Corporation
+0.53%
+$2,372.16 
VT Vanguard Total World Stock ETF
+0.26%
+$1,380.88 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$734.85 
FBIN Fortune Brands Innovations Inc.
+0.02%
+$88.58 
NMRA Neumora Therapeutics, Inc.
-2.42%
-$6,535.44 
TXN Texas Instruments Inc
-1.08%
-$4,632.71 
VPL Vanguard FTSE Pacific ETF
-1.01%
-$216,898.64 
RWO SPDR Dow Jones Global Real Estate ETF
-0.56%
-$42,236.47 
IWM iShares Russell 2000 ETF
-0.47%
-$26,710.05 
VGK Vanguard FTSE Europe ETF
-0.44%
-$30,520.8 
CEG Constellation Energy Corporation
-0.31%
-$2,766.96 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$2,360.28 
VTV Vanguard Value ETF
-0.27%
-$10,300.05 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$22,614 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$12,701.45 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,448.39 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$3,184.32 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$138.52 
VO Vanguard Mid-Cap ETF
-0.05%
-$5,541.96 Events
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Dividends
Dividend Analysis
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| Trades 212 | Longs Won 182/212 85% | Profit Factor 18.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.63M |
| Average Win $346,736.89 | Best Trade (Aug 14) $21.11M | Sharpe Ratio -10.49 |
| Average Loss -$116,638.89 | Worst Trade (Sep 03) -$2.03M | Z-Score 18.51 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 1d | Expectancy $281,164.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.61% |
| Consecutive Losing Trades | 1,590 | 1,431 | 1,272 | 1,113 | 954 | 795 | 636 | 477 | 318 | 159 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 90,456 | $8.92M | $8.81M | - | -$111,718.64 | -1.25% | -0.256% |
| AROC Archrock Inc. | 23,153 | $385,575.33 | $827,951.28 | - | $442,375.95 | 114.73% | +0.96% |
| CEG Constellation Energy Corporation | 3,416 | $688,768.08 | $897,554 | - | $208,785.92 | 30.31% | -0.307% |
| EPD Enterprise Products Partners L.P. | 20,691 | $546,595.59 | $787,292.53 | - | $240,696.94 | 44.04% | -0.184% |
| ET Energy Transfer L.P. | 75,658 | $1.07M | $1.54M | - | $473,661.43 | 44.4% | +0.593% |
| EXC Exelon Corporation | 9,884 | $400,796.2 | $452,884.88 | - | $52,088.68 | 13% | +0.527% |
| FBIN Fortune Brands Innovations Inc. | 8,858 | $793,056.74 | $436,345.08 | - | -$356,711.66 | -44.98% | +0.02% |
| IEF iShares 7-10 Year Treasury Bond ETF | 9,078 | $858,506.46 | $843,800.1 | - | -$14,706.36 | -1.71% | -0.279% |
| IWM iShares Russell 2000 ETF | 19,216 | $3.93M | $5.6M | - | $1.67M | 42.37% | -0.475% |
| KMI Kinder Morgan, Inc. | 22,598 | $413,163.76 | $727,203.64 | - | $314,039.88 | 76.01% | +1.642% |
| MPLX MPLX LP | 12,150 | $450,741.81 | $710,167.5 | - | $259,425.69 | 57.56% | +1.458% |
| NMRA Neumora Therapeutics, Inc. | 163,386 | $2.25M | $263,051.46 | - | -$1.98M | -88.29% | -2.424% |
| OKE ONEOK, Inc. | 7,601 | $539,986.18 | $690,246.81 | - | $150,260.63 | 27.83% | +1.954% |
| RWO SPDR Dow Jones Global Real Estate ETF | 145,643 | $6.34M | $7.45M | - | $1.11M | 17.47% | -0.564% |
| SLYV SPDR S&P 600 Small Cap Value ETF | 4,899 | $408,130.78 | $531,345.54 | - | $123,214.76 | 30.19% | +0.138% |
| TRGP Targa Resources Corp. | 5,473 | $475,962.77 | $1.48M | - | $1M | 210.89% | +0.757% |
| TXN Texas Instruments Inc | 1,534 | $275,659.8 | $422,985.14 | - | $147,325.34 | 53.44% | -1.083% |
| VCIT Vanguard Intermediate-Term Corporate Bond Fund | 26,536 | $2.15M | $2.16M | - | $6,007.72 | 0.28% | -0.147% |
| VEU Vanguard FTSE All-World ex-US ETF | 70,564 | $4.06M | $5.85M | - | $1.79M | 44.12% | -0.217% |
| VGK Vanguard FTSE Europe ETF | 76,302 | $5.01M | $6.91M | - | $1.9M | 38.03% | -0.44% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Addis & Hill Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Large-Cap Index Fund ETF Shares - $4.88M, VANGUARD TOTAL STOCK MKT ETF - $2.01M, Vanguard FTSE Pacific ETF - $972,006.41, iShares Core U.S. Aggregate Bond ETF - $863,330.78, and Vanguard Mid-Cap ETF - $615,300.73. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Neumora Therapeutics, Inc - $488,432.42, Fortune Brands Innovations Inc - $157,052.34, Constellation Energy Corporation - $67,720.44, and Berkshire Hathaway Inc - $11,181.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Addis & Hill Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.44M earned over time. The largest contributors to dividend income include Vanguard Large-Cap Index Fund ETF Shares - $1.67M, Vanguard FTSE Pacific ETF - $964,280.96, iShares Core U.S. Aggregate Bond ETF - $856,830.8, VANGUARD TOTAL STOCK MKT ETF - $675,803.44, and SPDR Dow Jones Global Real Estate ETF - $507,380.36. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Addis & Hill Inc.'s monthly returns?
Addis & Hill Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Addis & Hill Inc.'s strategy be considered aggressive or moderate?
Addis & Hill Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Addis & Hill Inc.'s strategy?
Addis & Hill Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
