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KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+12.55%
3 Year Est. Return
+95.19%
5 Year Est. Return
+81.94%
10 Year Est. Return
+82.9%
AUM
$576M
AUM Growth
+$302M
Cap. Flow
+$283M
Cap. Flow %
49.17%
Top 10 Hldgs %
81.91%
Holding
60
New
51
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.4M
5
PACW
PacWest Bancorp
PACW
+$13.4M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.71M
3
GLD icon
SPDR Gold Trust
GLD
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$391

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.61%
2 Technology 4.82%
3 Financials 4.57%
4 Healthcare 2.63%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$2.75M 0.48%
+37,678
New +$2.71M
NOV icon
27
NOV
NOV
$6.87B
$2.64M 0.46%
+32,005
New +$2.38M
AON icon
28
Aon
AON
$77.1B
$2.63M 0.46%
+29,196
New +$2.53M
BLK icon
29
Blackrock
BLK
$169B
$2.6M 0.45%
+8,120
New +$2.49M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.52M 0.44%
19,719
-19,945
-50% -$2.48M
BDX icon
31
Becton Dickinson
BDX
$45.5B
$2.44M 0.42%
+21,181
New +$2.4M
KMX icon
32
CarMax
KMX
$8.15B
$2.2M 0.38%
+42,352
New +$1.92M
CBRE icon
33
CBRE Group
CBRE
$42.2B
$2.18M 0.38%
+68,113
New +$1.97M
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
$2.16M 0.38%
+32,713
New +$1.97M
JLL icon
35
Jones Lang LaSalle
JLL
$16.6B
$2.16M 0.38%
+17,081
New +$2.06M
V icon
36
Visa
V
$682B
$2.15M 0.37%
+40,868
New +$2.14M
DHR icon
37
Danaher
DHR
$138B
$2.03M 0.35%
+38,333
New +$1.97M
SYY icon
38
Sysco
SYY
$40.9B
$1.92M 0.33%
+51,268
New +$1.88M
AMAT icon
39
Applied Materials
AMAT
$411B
$1.83M 0.32%
+81,027
New +$1.65M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.66M 0.29%
72,944
-397,112
-84% -$8.71M
SIRO
41
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.62M 0.28%
+19,666
New +$1.5M
MSFT icon
42
Microsoft
MSFT
$3.42T
$1.62M 0.28%
+38,829
New +$1.57M
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$1.59M 0.28%
+33,772
New +$1.57M
EBAY icon
44
eBay
EBAY
$50.6B
$1.57M 0.27%
+74,768
New +$1.63M
HSIC icon
45
Henry Schein
HSIC
$9.78B
$1.48M 0.26%
+31,722
New +$1.45M
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$1.43M 0.25%
+15,345
New +$1.34M
BCR
47
DELISTED
CR Bard Inc.
BCR
$1.29M 0.22%
+9,037
New +$1.29M
MELI icon
48
Mercado Libre
MELI
$95.5B
$1.28M 0.22%
+13,472
New +$1.18M
IBM icon
49
IBM
IBM
$208B
$1.22M 0.21%
+7,039
New +$1.27M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.15M 0.2%
+14,183
New +$1.11M
1
2
3

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RHI
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Kathryn A. Hall's Q2 2014 Portfolio in Review

As of Q2 2014, Kathryn A. Hall held 60 positions worth $576M, up 111% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kathryn A. Hall deployed $283M of net new capital in Q2 2014, opening 51 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,691,800 shares worth $72.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.71M trimmed.

  • Kathryn A. Hall's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 1,691,800 shares worth $72.1M.
  • Kathryn A. Hall added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $32.4M increase.
  • Kathryn A. Hall's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.71M.
  • Kathryn A. Hall fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $16.5M.
  • Kathryn A. Hall's ten largest holdings make up 82% of its $576M portfolio in Q2 2014.
  • Kathryn A. Hall opened 51 new positions and closed 1 in Q2 2014.
  • Kathryn A. Hall's portfolio value rose 111% quarter-over-quarter to $576M.

Based on Kathryn A. Hall's 13F filing for Q2 2014, filed 14 Aug 2014.