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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
-2.09%
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
$385M
AUM Growth
-$191M
(-33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
63
New
4
Increased
1
Reduced
5
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.02M |
| 3 |
Goldman Sachs
GS
|
+$439K |
| 4 |
Liberty Global Class C
LBTYK
|
+$253K |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
+$412 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.84M |
| 5 |
Qualcomm
QCOM
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| – | – |
-40,868
| Closed | -$2.15M |
|
52
Waters Corp
WAT
$37B
| – | – |
-29,938
| Closed | -$3.13M |
|
53
Wells Fargo
WFC
$261B
| – | – |
-82,015
| Closed | -$4.31M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-37,678
| Closed | -$2.75M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| – | – |
-8,955
| Closed | -$898K |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-15,345
| Closed | -$1.43M |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| – | – |
-33,772
| Closed | -$1.59M |
|
|
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-25,748
| Closed | -$811K |
|
|
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-19,666
| Closed | -$1.62M |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-23,388
| Closed | -$1.13M |
|
|
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-32,713
| Closed | -$2.16M |
|
|
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-14,183
| Closed | -$1.15M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| – | – |
-9,037
| Closed | -$1.29M |
|
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Kathryn A. Hall's Q3 2014 Portfolio in Review
As of Q3 2014, Kathryn A. Hall held 63 positions worth $385M, down 33% from $576M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kathryn A. Hall withdrew a net $182M in Q3 2014, closing 49 positions and reducing 5 holdings. Its most notable exit was Qualcomm, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kathryn A. Hall opened a new position in iShares Russell 3000 ETF worth $4.91M.
- Kathryn A. Hall's largest Q3 2014 buy was iShares Russell 3000 ETF: 42,003 shares worth $4.91M.
- Kathryn A. Hall added most to Ironwood Pharmaceuticals in Q3 2014, an estimated $412 increase.
- Kathryn A. Hall's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.2M.
- Kathryn A. Hall fully exited Qualcomm in Q3 2014, selling an estimated $4.9M.
- Kathryn A. Hall's ten largest holdings make up 99% of its $385M portfolio in Q3 2014.
- Kathryn A. Hall opened 4 new positions and closed 49 in Q3 2014.
- Kathryn A. Hall's portfolio value fell 33% quarter-over-quarter to $385M.
Based on Kathryn A. Hall's 13F filing for Q3 2014, filed 7 Nov 2014.