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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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$3.75M 4.4%
+21,474
New +$3.39M
MSFT icon
2
Microsoft
MSFT
$2.98T
$3.02M 3.55%
+9,932
New +$3.22M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 2.97%
+18,200
New +$2.63M
DEO icon
4
Diageo
DEO
$47.5B
$1.98M 2.32%
+9,633
New +$1.98M
PEP icon
5
PepsiCo
PEP
$190B
$1.94M 2.28%
+11,286
New +$1.84M
FAST icon
6
Fastenal
FAST
$53.6B
$1.86M 2.19%
+69,534
New +$2.05M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.81M 2.12%
+51,125
New +$1.88M
ORCL icon
8
Oracle
ORCL
$358B
$1.53M 1.79%
+18,940
New +$1.78M
AMZN icon
9
Amazon
AMZN
$2.69T
$1.36M 1.59%
+8,400
New +$1.44M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 1.58%
+4,198
New +$1.2M
LOW icon
11
Lowe's Companies
LOW
$121B
$1.27M 1.49%
+5,469
New +$1.3M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.23M 1.45%
+15,071
New +$1.29M
BN icon
13
Brookfield
BN
$109B
$1.23M 1.44%
+40,528
New +$1.28M
WRB icon
14
W.R. Berkley
WRB
$26B
$1.22M 1.43%
+29,493
New +$1.05M
SBUX icon
15
Starbucks
SBUX
$124B
$1.21M 1.41%
+12,698
New +$1.43M
HD icon
16
Home Depot
HD
$347B
$1.2M 1.41%
+3,329
New +$1.27M
NXPI icon
17
NXP Semiconductors
NXPI
$68.3B
$1.19M 1.4%
+5,886
New +$1.25M
CSCO icon
18
Cisco
CSCO
$432B
$1.19M 1.4%
+21,508
New +$1.23M
BKNG icon
19
Booking.com
BKNG
$143B
$1.18M 1.39%
+11,625
New +$1.1M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.16M 1.36%
+46,110
New +$1.27M
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$1.15M 1.34%
+1,954
New +$1.22M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 1.34%
+10,124
New +$1.29M
CERN
23
DELISTED
Cerner Corp
CERN
$1.09M 1.28%
+11,860
New +$902K
TJX icon
24
TJX Companies
TJX
$171B
$1.09M 1.28%
+15,497
New +$1.07M
RTX icon
25
RTX Corp
RTX
$262B
$1.09M 1.28%
+11,455
New +$998K
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.