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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
% of AUM
102.14%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
Microsoft
MSFT
|
+$3.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
| 4 |
Fastenal
FAST
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$45.1B
| $421K | 0.49% |
+1,746
| New | +$509K |
|
77
Procter & Gamble
PG
$347B
| $421K | 0.49% |
+2,633
| New | +$391K |
|
78
Clarivate
CLVT
$1.46B
| $404K | 0.47% |
+25,155
| New | +$583K |
|
79
Axalta
AXTA
$6.87B
| $399K | 0.47% |
+13,803
| New | +$438K |
|
80
Deere & Co
DE
$161B
| $369K | 0.43% |
+946
| New | +$329K |
|
81
Graco
GGG
$12.2B
| $341K | 0.4% |
+4,675
| New | +$355K |
|
82
Monster Beverage
MNST
$95.6B
| $333K | 0.39% |
+7,864
| New | +$350K |
|
83
UnitedHealth
UNH
$384B
| $332K | 0.39% |
+673
| New | +$305K |
|
84
First Citizens BancShares
FCNCA
$24.3B
| $323K | 0.38% |
+400
| New | +$334K |
|
85
Regeneron Pharmaceuticals
REGN
$70.4B
| $323K | 0.38% |
+523
| New | +$322K |
|
86
Vertex Pharmaceuticals
VRTX
$124B
| $323K | 0.38% |
+1,342
| New | +$261K |
|
87
Novartis
NVS
$292B
| $313K | 0.37% |
+3,587
| New | +$298K |
|
88
Qualcomm
QCOM
$181B
| $298K | 0.35% |
+1,668
| New | +$267K |
|
89
Raymond James Financial
RJF
$33B
| $287K | 0.34% |
+2,500
| New | +$247K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $272K | 0.32% |
+6,660
| New | +$262K |
|
91
Shopify
SHOP
$162B
| $258K | 0.3% |
+2,930
| New | +$428K |
|
92
JPMorgan Chase
JPM
$913B
| $257K | 0.3% |
+1,658
| New | +$272K |
|
93
Adobe
ADBE
$91.3B
| $256K | 0.3% |
+501
| New | +$313K |
|
94
Nike
NKE
$63.9B
| $250K | 0.29% |
+1,743
| New | +$287K |
|
95
Illumina
ILMN
$28.1B
| $242K | 0.28% |
+702
| New | +$266K |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $229K | 0.27% |
+5,442
| New | +$235K |
|
97
Johnson & Johnson
JNJ
$609B
| $226K | 0.26% |
+1,321
| New | +$216K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $226K | 0.26% |
+1,695
| New | +$225K |
|
99
Abbott
ABT
$175B
| $222K | 0.26% |
+1,724
| New | +$221K |
|
100
Expeditors International
EXPD
$23.6B
| $221K | 0.26% |
+2,011
| New | +$252K |
|
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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.