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HLOC

H.L. Ormond & Company Portfolio holdings

AUM $62.4M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$597K
Cap. Flow
+$4.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.23%
Holding
93
New
5
Increased
48
Reduced
35
Closed
3

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.01M
2
MAS icon
Masco
MAS
+$898K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$433K
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$431K
5
V icon
Visa
V
+$270K

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$579K
3
MMM icon
3M
MMM
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$261K

Sector Composition

1 Financials 20.34%
2 Technology 15.3%
3 Consumer Discretionary 11.89%
4 Industrials 10.45%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.16M 3.47%
9,282
+223
+2% +$58.9K
PEP icon
2
PepsiCo
PEP
$190B
$1.79M 2.87%
10,949
+250
+2% +$43.1K
DEO icon
3
Diageo
DEO
$47.5B
$1.61M 2.59%
9,509
+152
+2% +$27.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 2.53%
16,409
+769
+5% +$85.9K
FAST icon
5
Fastenal
FAST
$53.6B
$1.55M 2.48%
67,244
+176
+0.3% +$4.44K
IBTK icon
6
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$1.28M 2.06%
65,392
+48,648
+291% +$1.01M
WRB icon
7
W.R. Berkley
WRB
$26B
$1.24M 1.99%
28,827
+507
+2% +$22K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 1.78%
4,151
+548
+15% +$156K
HYBB icon
9
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.11M 1.77%
25,725
+9,500
+59% +$431K
ORCL icon
10
Oracle
ORCL
$358B
$1.06M 1.7%
17,413
+518
+3% +$37.9K
LOW icon
11
Lowe's Companies
LOW
$121B
$1.03M 1.65%
5,462
+152
+3% +$29.6K
SBUX icon
12
Starbucks
SBUX
$124B
$997K 1.6%
11,843
+2,496
+27% +$212K
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$990K 1.59%
1,952
+70
+4% +$39.2K
PGR icon
14
Progressive
PGR
$120B
$974K 1.56%
8,386
-84
-1% -$10.1K
TJX icon
15
TJX Companies
TJX
$171B
$963K 1.54%
15,498
+1,965
+15% +$123K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$962K 1.54%
27,897
-31
-0.1% -$1.18K
RTX icon
17
RTX Corp
RTX
$262B
$938K 1.5%
11,468
+1,260
+12% +$114K
SPGI icon
18
S&P Global
SPGI
$135B
$930K 1.49%
3,042
+312
+11% +$112K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$923K 1.48%
13,740
-2,351
-15% -$177K
BN icon
20
Brookfield
BN
$109B
$896K 1.44%
40,674
+1,436
+4% +$37.2K
HD icon
21
Home Depot
HD
$347B
$894K 1.43%
3,240
+740
+30% +$218K
PAYX icon
22
Paychex
PAYX
$40.8B
$864K 1.39%
7,699
-260
-3% -$32.2K
TSLA icon
23
Tesla
TSLA
$1.47T
$858K 1.38%
3,232
+436
+16% +$122K
MKL icon
24
Markel Group
MKL
$24.5B
$849K 1.36%
783
-11
-1% -$13.4K
LMT icon
25
Lockheed Martin
LMT
$118B
$843K 1.35%
2,180
+130
+6% +$54.3K
1
2 3 4

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H.L. Ormond & Company's Q3 2022 Portfolio in Review

As of Q3 2022, H.L. Ormond & Company held 93 positions worth $62.4M, up 0.97% from $61.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

H.L. Ormond & Company deployed $4.28M of net new capital in Q3 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Masco: 17,249 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $261K trimmed.

  • H.L. Ormond & Company's largest Q3 2022 buy was Masco: 17,249 shares worth $806K.
  • H.L. Ormond & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $1.01M increase.
  • H.L. Ormond & Company's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $261K.
  • H.L. Ormond & Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $1.34M.
  • H.L. Ormond & Company's ten largest holdings make up 23% of its $62.4M portfolio in Q3 2022.
  • H.L. Ormond & Company opened 5 new positions and closed 3 in Q3 2022.
  • H.L. Ormond & Company's portfolio value rose 0.97% quarter-over-quarter to $62.4M.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.