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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
+3%
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
$288M
AUM Growth
-$71.3M
Cap. Flow
-$80M
Cap. Flow %
-27.73%
Top 10 Hldgs %
92.33%
Holding
78
New
10
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$502K
2
ROP icon
Roper Technologies
ROP
+$437K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$400K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$395K
5
ALB icon
Albemarle
ALB
+$300K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.77%
2 Communication Services 6.02%
3 Technology 1.36%
4 Financials 1.16%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62B
$407K 0.14%
8,120
– –
WFC icon
27
Wells Fargo
WFC
$262B
$403K 0.14%
7,400
– –
DIS icon
28
Walt Disney
DIS
$167B
$388K 0.13%
3,700
– –
INTC icon
29
Intel
INTC
$461B
$383K 0.13%
12,260
– –
JNJ icon
30
Johnson & Johnson
JNJ
$620B
$382K 0.13%
3,800
– –
JPM icon
31
JPMorgan Chase
JPM
$938B
$376K 0.13%
6,200
– –
QCOM icon
32
Qualcomm
QCOM
$156B
$374K 0.13%
5,390
– –
MMM icon
33
3M
MMM
$91.3B
$371K 0.13%
2,691
– –
DHR icon
34
Danaher
DHR
$137B
$365K 0.13%
6,398
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$365K 0.13%
8,980
– –
HSIC icon
36
Henry Schein
HSIC
$9.78B
$362K 0.13%
6,605
– –
COP icon
37
ConocoPhillips
COP
$147B
$361K 0.13%
5,800
– –
EPC icon
38
Edgewell Personal Care
EPC
$1.25B
$359K 0.12%
3,507
– –
BKNG icon
39
Booking.com
BKNG
$149B
$326K 0.11%
7,000
– –
CINF icon
40
Cincinnati Financial
CINF
$27.2B
$323K 0.11%
6,060
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$309K 0.11%
2,300
– –
WMB icon
42
Williams Companies
WMB
$87.6B
$304K 0.11%
+3,800
New +$176K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.53B
$303K 0.11%
7,509
– –
GM icon
44
General Motors
GM
$80.3B
$300K 0.1%
+8,000
New +$291K
AET
45
DELISTED
Aetna Inc
AET
$298K 0.1%
+2,800
New +$274K
GILD icon
46
Gilead Sciences
GILD
$162B
$294K 0.1%
3,000
– –
PFE icon
47
Pfizer
PFE
$143B
$292K 0.1%
8,854
– –
ALB icon
48
Albemarle
ALB
$13.9B
$290K 0.1%
+5,496
New +$300K
PG icon
49
Procter & Gamble
PG
$336B
$287K 0.1%
3,500
-1,700
-33% -$146K
COF icon
50
Capital One
COF
$128B
$284K 0.1%
3,600
– –
1
2
3 4

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BAS
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AWM
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RHI
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FAIM
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OCBV
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Kathryn A. Hall's Q1 2015 Portfolio in Review

As of Q1 2015, Kathryn A. Hall held 78 positions worth $288M, down 20% from $360M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kathryn A. Hall withdrew a net $80M in Q1 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kathryn A. Hall opened a new position in Roper Technologies worth $464K.

  • Kathryn A. Hall's largest Q1 2015 buy was Roper Technologies: 2,700 shares worth $464K.
  • Kathryn A. Hall added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $502K increase.
  • Kathryn A. Hall's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33M.
  • Kathryn A. Hall fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $33.6M.
  • Kathryn A. Hall's ten largest holdings make up 92% of its $288M portfolio in Q1 2015.
  • Kathryn A. Hall opened 10 new positions and closed 6 in Q1 2015.
  • Kathryn A. Hall's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Kathryn A. Hall's 13F filing for Q1 2015, filed 12 May 2015.