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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
+10.84%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow %
102.14%
Top 10 Hldgs %
24.78%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
FAST icon
Fastenal
FAST
+$2.05M
5
DEO icon
Diageo
DEO
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.17%
3 Consumer Discretionary 11.33%
4 Industrials 10.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$1.08M 1.27%
+2,894
New +$1M
MKL icon
27
Markel Group
MKL
$24.7B
$1.05M 1.23%
+826
New +$1.04M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.04M 1.23%
+25,054
New +$1.02M
SYK icon
29
Stryker
SYK
$123B
$1.04M 1.21%
+4,062
New +$1.07M
ITW icon
30
Illinois Tool Works
ITW
$79.4B
$1.03M 1.21%
+4,564
New +$1.06M
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.02M 1.2%
+14,841
New +$1.04M
PAYX icon
32
Paychex
PAYX
$40.7B
$1.02M 1.2%
+8,444
New +$1.04M
V icon
33
Visa
V
$682B
$1.02M 1.19%
+4,461
New +$958K
CB icon
34
Chubb
CB
$137B
$996K 1.17%
+4,790
New +$900K
PGR icon
35
Progressive
PGR
$121B
$972K 1.14%
+8,904
New +$850K
DNB
36
DELISTED
Dun & Bradstreet
DNB
$951K 1.11%
+48,143
New +$916K
FNF icon
37
Fidelity National Financial
FNF
$14B
$938K 1.1%
+19,162
New +$916K
SNA icon
38
Snap-on
SNA
$21.3B
$910K 1.07%
+4,294
New +$917K
LMT icon
39
Lockheed Martin
LMT
$117B
$908K 1.06%
+2,294
New +$793K
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.14B
$904K 1.06%
+11,624
New +$1.01M
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.99B
$897K 1.05%
+20,024
New +$829K
DOW icon
42
Dow Inc
DOW
$21.6B
$875K 1.03%
+14,320
New +$816K
NTRS icon
43
Northern Trust
NTRS
$34.2B
$875K 1.03%
+6,990
New +$837K
LIN icon
44
Linde
LIN
$237B
$850K 1%
+2,848
New +$923K
USB icon
45
US Bancorp
USB
$98.4B
$850K 1%
+14,259
New +$843K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$841K 0.99%
+10,387
New +$811K
CVX icon
47
Chevron
CVX
$373B
$825K 0.97%
+6,038
New +$686K
TSLA icon
48
Tesla
TSLA
$1.43T
$809K 0.95%
+2,631
New +$882K
BR icon
49
Broadridge
BR
$17.3B
$807K 0.95%
+5,425
New +$954K
PII icon
50
Polaris
PII
$4.16B
$807K 0.95%
+6,761
New +$796K
1
2
3 4 5

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H.L. Ormond & Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for H.L. Ormond & Company, which disclosed 105 positions worth $85.3M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 21,474 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • H.L. Ormond & Company's largest Q4 2021 buy was Apple: 21,474 shares worth $3.75M.
  • H.L. Ormond & Company's ten largest holdings make up 25% of its $85.3M portfolio in Q4 2021.
  • H.L. Ormond & Company disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on H.L. Ormond & Company's 13F filing for Q4 2021, filed 14 Feb 2022.