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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
-8.09%
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
$193M
AUM Growth
-$95.5M
(-33%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
72
New
–
Increased
1
Reduced
5
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$34.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.06% |
| 2 | Miscellaneous | 32.51% |
| 3 | Financials | 0.27% |
| 4 | Communication Services | 0.16% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$403B
| – | – |
-1,700
| Closed | -$258K |
|
27
Danaher
DHR
$146B
| – | – |
-6,398
| Closed | -$365K |
|
28
Walt Disney
DIS
$186B
| – | – |
-3,700
| Closed | -$388K |
|
29
Edgewell Personal Care
EPC
$1.21B
| – | – |
-3,507
| Closed | -$359K |
|
30
Diamondback Energy
FANG
$59.1B
| – | – |
-3,000
| Closed | -$231K |
|
31
Freeport-McMoran
FCX
$98.6B
| – | – |
-11,000
| Closed | -$208K |
|
32
Gilead Sciences
GILD
$180B
| – | – |
-3,000
| Closed | -$294K |
|
33
General Motors
GM
$75B
| – | – |
-8,000
| Closed | -$300K |
|
34
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-16,044
| Closed | -$441K |
|
35
Home Depot
HD
$305B
| – | – |
-2,200
| Closed | -$250K |
|
36
Henry Schein
HSIC
$9.85B
| – | – |
-6,605
| Closed | -$362K |
|
37
Intel
INTC
$522B
| – | – |
-12,260
| Closed | -$383K |
|
38
Johnson & Johnson
JNJ
$637B
| – | – |
-3,800
| Closed | -$382K |
|
39
JPMorgan Chase
JPM
$918B
| – | – |
-6,200
| Closed | -$376K |
|
40
Coca-Cola
KO
$381B
| – | – |
-10,112
| Closed | -$410K |
|
41
Mastercard
MA
$500B
| – | – |
-3,200
| Closed | -$276K |
|
42
McDonald's
MCD
$181B
| – | – |
-2,200
| Closed | -$214K |
|
43
McKesson
MCK
$104B
| – | – |
-2,000
| Closed | -$452K |
|
44
MetLife
MET
$61.9B
| – | – |
-5,049
| Closed | -$227K |
|
|
45
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-191,098
| Closed | -$15.7M |
|
46
3M
MMM
$85.1B
| – | – |
-2,691
| Closed | -$371K |
|
47
Merck
MRK
$354B
| – | – |
-4,926
| Closed | -$270K |
|
48
Microsoft
MSFT
$3.71T
| – | – |
-8,980
| Closed | -$365K |
|
49
Nike
NKE
$53.9B
| – | – |
-8,120
| Closed | -$407K |
|
50
Oracle
ORCL
$415B
| – | – |
-5,700
| Closed | -$246K |
|
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Kathryn A. Hall's Q2 2015 Portfolio in Review
As of Q2 2015, Kathryn A. Hall held 72 positions worth $193M, down 33% from $288M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kathryn A. Hall withdrew a net $74.3M in Q2 2015, closing 59 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Kathryn A. Hall added an estimated $1.15M to Vanguard FTSE Emerging Markets ETF.
- Kathryn A. Hall added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $1.15M increase.
- Kathryn A. Hall's biggest Q2 2015 reduction was The Gap Inc, cutting an estimated $34.8M.
- Kathryn A. Hall fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $15.7M.
- Kathryn A. Hall's ten largest holdings make up 99% of its $193M portfolio in Q2 2015.
- Kathryn A. Hall opened 0 new positions and closed 59 in Q2 2015.
- Kathryn A. Hall's portfolio value fell 33% quarter-over-quarter to $193M.
Based on Kathryn A. Hall's 13F filing for Q2 2015, filed 13 Aug 2015.