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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
+0.85%
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
$360M
AUM Growth
-$25.1M
(-6.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
71
New
57
Increased
–
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.08M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.88M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$13.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.39% |
| 2 | Communication Services | 4.91% |
| 3 | Technology | 0.97% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.33T
| $423K | 0.12% |
+16,044
| New | +$431K |
|
27
Microsoft
MSFT
$3.42T
| $417K | 0.12% |
+8,980
| New | +$422K |
|
28
McKesson
MCK
$101B
| $415K | 0.12% |
+2,000
| New | +$406K |
|
29
Wells Fargo
WFC
$261B
| $406K | 0.11% |
+7,400
| New | +$392K |
|
30
ConocoPhillips
COP
$145B
| $401K | 0.11% |
+5,800
| New | +$405K |
|
31
Qualcomm
QCOM
$156B
| $401K | 0.11% |
+5,390
| New | +$394K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $401K | 0.11% |
+6,400
| New | +$375K |
|
33
Johnson & Johnson
JNJ
$621B
| $397K | 0.11% |
+3,800
| New | +$400K |
|
34
Nike
NKE
$62B
| $390K | 0.11% |
+8,120
| New | +$381K |
|
35
JPMorgan Chase
JPM
$940B
| $388K | 0.11% |
+6,200
| New | +$373K |
|
36
3M
MMM
$90.6B
| $370K | 0.1% |
+2,691
| New | +$345K |
|
37
Danaher
DHR
$138B
| $369K | 0.1% |
+6,398
| New | +$347K |
|
38
Henry Schein
HSIC
$9.78B
| $353K | 0.1% |
+6,605
| New | +$329K |
|
39
Walt Disney
DIS
$167B
| $349K | 0.1% |
+3,700
| New | +$334K |
|
40
Edgewell Personal Care
EPC
$1.25B
| $334K | 0.09% |
+3,507
| New | +$323K |
|
41
United Parcel Service
UPS
$88.4B
| $334K | 0.09% |
+3,000
| New | +$317K |
|
42
Booking.com
BKNG
$151B
| $319K | 0.09% |
+7,000
| New | +$316K |
|
43
Cincinnati Financial
CINF
$27.1B
| $314K | 0.09% |
+6,060
| New | +$303K |
|
44
Republic Services
RSG
$64.6B
| $302K | 0.08% |
+7,500
| New | +$294K |
|
45
Capital One
COF
$127B
| $297K | 0.08% |
+3,600
| New | +$293K |
|
46
Liberty Global Class C
LBTYK
$3.49B
| $293K | 0.08% |
7,509
| – | – |
|
47
Thermo Fisher Scientific
TMO
$213B
| $288K | 0.08% |
+2,300
| New | +$280K |
|
48
Gilead Sciences
GILD
$162B
| $283K | 0.08% |
+3,000
| New | +$310K |
|
49
Mastercard
MA
$506B
| $276K | 0.08% |
+3,200
| New | +$261K |
|
50
Merck
MRK
$322B
| $267K | 0.07% |
+4,926
| New | +$274K |
|
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Kathryn A. Hall's Q4 2014 Portfolio in Review
As of Q4 2014, Kathryn A. Hall held 71 positions worth $360M, down 6.5% from $385M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Kathryn A. Hall withdrew a net $28.1M in Q4 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kathryn A. Hall opened a new position in Meta Platforms (Facebook) worth $16.1M.
- Kathryn A. Hall's largest Q4 2014 buy was Meta Platforms (Facebook): 206,098 shares worth $16.1M.
- Kathryn A. Hall's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.5M.
- Kathryn A. Hall fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $21.7M.
- Kathryn A. Hall's ten largest holdings make up 93% of its $360M portfolio in Q4 2014.
- Kathryn A. Hall opened 57 new positions and closed 3 in Q4 2014.
- Kathryn A. Hall's portfolio value fell 6.5% quarter-over-quarter to $360M.
Based on Kathryn A. Hall's 13F filing for Q4 2014, filed 13 Feb 2015.