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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
-2.09%
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
$385M
AUM Growth
-$191M
Cap. Flow
-$182M
Cap. Flow %
-47.38%
Top 10 Hldgs %
99.04%
Holding
63
New
4
Increased
1
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
3
GS icon
Goldman Sachs
GS
+$439K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$253K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$412

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.84M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.27%
2 Healthcare 0.65%
3 Financials 0.12%
4 Communication Services 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
– –
-74,768
Closed -$1.57M
EW icon
27
Edwards Lifesciences
EW
$49.7B
– –
-215,892
Closed -$3.09M
FDS icon
28
Factset
FDS
$9.34B
– –
-4,780
Closed -$575K
GLD icon
29
SPDR Gold Trust
GLD
$131B
– –
-19,719
Closed -$2.52M
GM icon
30
General Motors
GM
$80.6B
– –
-99,650
Closed -$3.62M
GWW icon
31
W.W. Grainger
GWW
$65.4B
– –
-2,691
Closed -$684K
HSIC icon
32
Henry Schein
HSIC
$9.78B
– –
-31,722
Closed -$1.48M
IBM icon
33
IBM
IBM
$208B
– –
-7,039
Closed -$1.22M
INTC icon
34
Intel
INTC
$467B
– –
-109,003
Closed -$3.37M
INTU icon
35
Intuit
INTU
$86.3B
– –
-35,010
Closed -$2.82M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-72,944
Closed -$1.66M
JLL icon
37
Jones Lang LaSalle
JLL
$16.6B
– –
-17,081
Closed -$2.16M
JPM icon
38
JPMorgan Chase
JPM
$940B
– –
-56,110
Closed -$3.23M
KMX icon
39
CarMax
KMX
$8.15B
– –
-42,352
Closed -$2.2M
MELI icon
40
Mercado Libre
MELI
$95.5B
– –
-13,472
Closed -$1.28M
MSCI icon
41
MSCI
MSCI
$42.1B
– –
-80,736
Closed -$3.7M
MSFT icon
42
Microsoft
MSFT
$3.42T
– –
-38,829
Closed -$1.62M
NOV icon
43
NOV
NOV
$6.87B
– –
-32,005
Closed -$2.64M
ORCL icon
44
Oracle
ORCL
$370B
– –
-79,338
Closed -$3.22M
PENN icon
45
PENN Entertainment
PENN
$2.77B
– –
-47,805
Closed -$580K
PG icon
46
Procter & Gamble
PG
$335B
– –
-9,682
Closed -$761K
QCOM icon
47
Qualcomm
QCOM
$156B
– –
-61,909
Closed -$4.9M
RL icon
48
Ralph Lauren
RL
$22.8B
– –
-17,968
Closed -$2.89M
SCHW
49
Charles Schwab
SCHW
$183B
– –
-32,201
Closed -$867K
SYY icon
50
Sysco
SYY
$40.9B
– –
-51,268
Closed -$1.92M
1
2
3

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WAM
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BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
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TC
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Kathryn A. Hall's Q3 2014 Portfolio in Review

As of Q3 2014, Kathryn A. Hall held 63 positions worth $385M, down 33% from $576M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kathryn A. Hall withdrew a net $182M in Q3 2014, closing 49 positions and reducing 5 holdings. Its most notable exit was Qualcomm, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kathryn A. Hall opened a new position in iShares Russell 3000 ETF worth $4.91M.

  • Kathryn A. Hall's largest Q3 2014 buy was iShares Russell 3000 ETF: 42,003 shares worth $4.91M.
  • Kathryn A. Hall added most to Ironwood Pharmaceuticals in Q3 2014, an estimated $412 increase.
  • Kathryn A. Hall's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.2M.
  • Kathryn A. Hall fully exited Qualcomm in Q3 2014, selling an estimated $4.9M.
  • Kathryn A. Hall's ten largest holdings make up 99% of its $385M portfolio in Q3 2014.
  • Kathryn A. Hall opened 4 new positions and closed 49 in Q3 2014.
  • Kathryn A. Hall's portfolio value fell 33% quarter-over-quarter to $385M.

Based on Kathryn A. Hall's 13F filing for Q3 2014, filed 7 Nov 2014.