Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 12, 2021, the Hillman Value Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2020, the filing reported:

New Buys - The Bank of New York Mellon Cor, Comcast Corporation, Alphabet Inc., Coca-Cola Company (The), Lockheed Martin Corporation, and 5 more

Increases - Boeing Company (The), Bank of America Corporation, Becton, Dickinson and Company, Biogen Inc., Bristol-Myers Squibb Company, and 21 more

Reductions - Anheuser-Busch Inbev SA Sponsor, Compass Minerals Intl Inc, iShares MSCI EAFE ETF, iShares Russell Mid-Cap ETF, Nordstrom, Inc., and 2 more

Complete Exits - Nike, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2020	BA Boeing Company (The)	Boeing Company (The)	Buy	+87	+0.3%	$6.48K	30,280
Q4 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+384	+0.2%	$5.36K	176,854
Q4 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+151	+1.1%	$3.34K	13,342
Q4 2020	BIIB Biogen Inc.	Biogen Inc.	Buy	+292	+1.5%	$4.88K	19,929
Q4 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+105,075	-	$4.46K	105,075
Q4 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+316	+0.4%	$5.21K	83,990
Q4 2020	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-463	-0.5%	$6.33K	90,507
Q4 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+4,229	-	$222.00	4,229
Q4 2020	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-127	-0.1%	$5.88K	95,203
Q4 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+534	+0.5%	$4.37K	97,741
Q4 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+13,169	+16.2%	$6.44K	94,265
Q4 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+20	+0.0%	$6.98K	98,210
Q4 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-1,868	-11.3%	$1.07K	14,604
Q4 2020	EMR Emerson Electric Company	Emerson Electric Company	Buy	+195	+0.6%	$2.64K	32,833
Q4 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+41,662	+15.2%	$6.20K	316,626
Q4 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+2,769	+11.5%	$4.00K	26,883
Q4 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+119	-	$208.00	119
Q4 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+429	+2.0%	$5.64K	21,384
Q4 2020	INTC Intel Corporation	Intel Corporation	Buy	+7,117	+6.3%	$5.98K	119,970
Q4 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-155	-5.9%	$170.00	2,478
Q4 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+6,600	+21.0%	$4.84K	38,100
Q4 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-4,739	-1.3%	$10.89K	348,923
Q4 2020	K Kellanova	Kellanova	Buy	+10,591	+13.9%	$5.39K	86,543
Q4 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+29,547	+18.3%	$6.62K	190,965
Q4 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+3,709	-	$203.00	3,709
Q4 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+599	-	$213.00	599
Q4 2020	MAR Marriott International	Marriott International	Buy - Position Entry	+1,894	-	$250.00	1,894
Q4 2020	MDT Medtronic	Medtronic	Buy	+230	+7.4%	$392.00	3,345
Q4 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+69	+0.6%	$3.40K	12,445
Q4 2020	MMM 3M Company	3M Company	Buy - Position Entry	+1,228	-	$215.00	1,228

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