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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
-3.78%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$3.28M
Cap. Flow
-$3.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.99%
Holding
109
New
4
Increased
24
Reduced
59
Closed
6

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.25M
2
CLVT icon
Clarivate
CLVT
+$720K
3
TSLA icon
Tesla
TSLA
+$288K
4
ISRG icon
Intuitive Surgical
ISRG
+$214K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.84M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.14M
3
AXTA icon
Axalta
AXTA
+$399K
4
ABT icon
Abbott
ABT
+$222K
5
EXPD icon
Expeditors International
EXPD
+$221K

Sector Composition

1 Financials 19.19%
2 Technology 18.13%
3 Consumer Discretionary 11.4%
4 Industrials 10.34%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$3.02M 3.69%
9,806
-126
-1% -$37.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 3.05%
17,920
-280
-2% -$38.1K
FAST icon
3
Fastenal
FAST
$53.6B
$2.05M 2.5%
69,072
-462
-0.7% -$12.9K
DEO icon
4
Diageo
DEO
$47.5B
$1.96M 2.39%
9,643
+10
+0.1% +$2K
PEP icon
5
PepsiCo
PEP
$190B
$1.89M 2.31%
11,294
+8
+0.1% +$1.34K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.75M 2.13%
51,024
-101
-0.2% -$3.5K
ORCL icon
7
Oracle
ORCL
$358B
$1.55M 1.88%
18,690
-250
-1% -$20.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 1.8%
4,178
-20
-0.5% -$6.47K
AMZN icon
9
Amazon
AMZN
$2.69T
$1.35M 1.65%
8,300
-100
-1% -$15.5K
WRB icon
10
W.R. Berkley
WRB
$26B
$1.31M 1.59%
29,399
-94
-0.3% -$3.75K
TSLA icon
11
Tesla
TSLA
$1.47T
$1.28M 1.56%
3,555
+924
+35% +$288K
SPGI icon
12
S&P Global
SPGI
$135B
$1.26M 1.53%
+3,061
New +$1.25M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.25M 1.53%
15,013
-58
-0.4% -$4.8K
BN icon
14
Brookfield
BN
$109B
$1.24M 1.51%
40,528
– –
MKL icon
15
Markel Group
MKL
$24.5B
$1.21M 1.47%
818
-8
-1% -$10.3K
SBUX icon
16
Starbucks
SBUX
$124B
$1.15M 1.41%
12,693
-5
-0% -$472
TMO icon
17
Thermo Fisher Scientific
TMO
$202B
$1.15M 1.41%
1,954
– –
CLVT icon
18
Clarivate
CLVT
$1.53B
$1.15M 1.4%
68,595
+43,440
+173% +$720K
RTX icon
19
RTX Corp
RTX
$262B
$1.14M 1.38%
11,455
– –
PAYX icon
20
Paychex
PAYX
$40.8B
$1.13M 1.38%
8,280
-164
-2% -$20.1K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.12M 1.36%
40,900
-5,210
-11% -$131K
LOW icon
22
Lowe's Companies
LOW
$121B
$1.11M 1.35%
5,469
– –
BKNG icon
23
Booking.com
BKNG
$143B
$1.1M 1.34%
11,675
+50
+0.4% +$4.67K
SYK icon
24
Stryker
SYK
$127B
$1.09M 1.32%
4,062
– –
CSCO icon
25
Cisco
CSCO
$432B
$1.06M 1.3%
19,054
-2,454
-11% -$139K
1
2 3 4 5

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H.L. Ormond & Company's Q1 2022 Portfolio in Review

As of Q1 2022, H.L. Ormond & Company held 109 positions worth $82M, down 3.8% from $85.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

H.L. Ormond & Company withdrew a net $3.1M in Q1 2022, closing 6 positions and reducing 59 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, H.L. Ormond & Company opened a new position in S&P Global worth $1.26M.

  • H.L. Ormond & Company's largest Q1 2022 buy was S&P Global: 3,061 shares worth $1.26M.
  • H.L. Ormond & Company added most to Clarivate in Q1 2022, an estimated $720K increase.
  • H.L. Ormond & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $2.84M.
  • H.L. Ormond & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.14M.
  • H.L. Ormond & Company's ten largest holdings make up 23% of its $82M portfolio in Q1 2022.
  • H.L. Ormond & Company opened 4 new positions and closed 6 in Q1 2022.
  • H.L. Ormond & Company's portfolio value fell 3.8% quarter-over-quarter to $82M.

Based on H.L. Ormond & Company's 13F filing for Q1 2022, filed 11 May 2022.