KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
1-Year Return 9.81%
This Quarter Return
-2.09%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$385M
AUM Growth
-$191M
Cap. Flow
-$179M
Cap. Flow %
-46.58%
Top 10 Hldgs %
99.04%
Holding
63
New
4
Increased
1
Reduced
5
Closed
49

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3M
3
GS icon
Goldman Sachs
GS
$459K
4
LBTYK icon
Liberty Global Class C
LBTYK
$249K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
$391

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.24M
5
QCOM icon
Qualcomm
QCOM
$4.9M

Sector Composition

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 Shares
Change % 		Capital Flow
WAT icon
51
Waters Corp
WAT
$17.6B
– –
-29,938
Closed -$3.13M
WFC icon
52
Wells Fargo
WFC
$261B
– –
-82,015
Closed -$4.31M
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-37,678
Closed -$2.75M
TIF
54
DELISTED
Tiffany & Co.
TIF
– –
-8,955
Closed -$898K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,345
Closed -$1.43M
LLTC
56
DELISTED
Linear Technology Corp
LLTC
– –
-33,772
Closed -$1.59M
MR
57
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-25,748
Closed -$811K
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-19,666
Closed -$1.62M
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,388
Closed -$1.13M
FDO
60
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-32,713
Closed -$2.16M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,183
Closed -$1.15M
BCR
62
DELISTED
CR Bard Inc.
BCR
– –
-9,037
Closed -$1.29M
GLD icon
63
SPDR Gold Trust
GLD
$110B
– –
-19,719
Closed -$2.53M
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