We are live on ! Find out more
KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
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
$287M
AUM Growth
+$76.2M
Cap. Flow
+$30M
Cap. Flow %
10.48%
Top 10 Hldgs %
70.24%
Holding
62
New
14
Increased
1
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
3
CMCSA icon
Comcast
CMCSA
+$10.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.28M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
3
LEVI icon
Levi Strauss
LEVI
+$6.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
5
SCHW
Charles Schwab
SCHW
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.1%
2 Communication Services 19.5%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$2.18M 0.76%
41,031
-41,210
-50% -$1.87M
WBD icon
27
Warner Bros
WBD
$65.9B
$2.1M 0.73%
+69,688
New +$1.71M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.04M 0.71%
25,324
-1,140
-4% -$87.9K
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.59B
$1.95M 0.68%
+80,575
New +$1.79M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.84M 0.64%
35,620
-44,268
-55% -$2.14M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.82M 0.63%
26,520
– –
EXPE icon
32
Expedia Group
EXPE
$35.6B
$1.61M 0.56%
+12,150
New +$1.37M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.53%
6,600
-344
-5% -$75.8K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.41M 0.49%
12,467
-195
-2% -$21.3K
PRU icon
35
Prudential Financial
PRU
$42.6B
$1.37M 0.48%
17,525
-88
-0.5% -$6.36K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.15M 0.4%
11,880
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.4%
12,460
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.4%
2,698
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.06M 0.37%
16,556
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.36%
12,507
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$987K 0.34%
5,072
-64,998
-93% -$11.9M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$877B
$831K 0.29%
2,215
– –
DIS icon
43
Walt Disney
DIS
$167B
$816K 0.28%
+4,504
New +$646K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80B
$742K 0.26%
3,783
– –
GS icon
45
Goldman Sachs
GS
$302B
$659K 0.23%
2,500
-85
-3% -$18.9K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$622K 0.22%
5,873
-10,358
-64% -$1.05M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$615K 0.21%
6,780
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81B
$600K 0.21%
6,562
-11,957
-65% -$1.04M
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.1B
$582K 0.2%
9,990
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$360K 0.13%
12,214
-1,531
-11% -$41K
1
2
3

Similar funds

SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Kathryn A. Hall's Q4 2020 Portfolio in Review

As of Q4 2020, Kathryn A. Hall held 62 positions worth $287M, up 36% from $211M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kathryn A. Hall deployed $30M of net new capital in Q4 2020, opening 14 new positions and adding to 1 existing holding. Its largest new stake was AT&T: 657,031 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M trimmed.

  • Kathryn A. Hall's largest Q4 2020 buy was AT&T: 657,031 shares worth $14.3M.
  • Kathryn A. Hall added most to Berkshire Hathaway Class A in Q4 2020, an estimated $331K increase.
  • Kathryn A. Hall's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Kathryn A. Hall fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, selling an estimated $991K.
  • Kathryn A. Hall's ten largest holdings make up 70% of its $287M portfolio in Q4 2020.
  • Kathryn A. Hall opened 14 new positions and closed 8 in Q4 2020.
  • Kathryn A. Hall's portfolio value rose 36% quarter-over-quarter to $287M.

Based on Kathryn A. Hall's 13F filing for Q4 2020, filed 16 Feb 2021.