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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
+0.85%
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
$360M
AUM Growth
-$25.1M
Cap. Flow
-$28.1M
Cap. Flow %
-7.81%
Top 10 Hldgs %
93.09%
Holding
71
New
57
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
PACW
PacWest Bancorp
PACW
+$13.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.39%
2 Communication Services 4.91%
3 Technology 0.97%
4 Healthcare 0.86%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24B
$267K 0.07%
+3,110
New +$253K
PFE icon
52
Pfizer
PFE
$143B
$262K 0.07%
+8,854
New +$254K
VZ icon
53
Verizon
VZ
$194B
$262K 0.07%
+5,600
New +$274K
ORCL icon
54
Oracle
ORCL
$370B
$256K 0.07%
+5,700
New +$232K
CMCSA icon
55
Comcast
CMCSA
$85.1B
$249K 0.07%
+8,600
New +$236K
SBUX icon
56
Starbucks
SBUX
$121B
$246K 0.07%
+6,000
New +$234K
MET icon
57
MetLife
MET
$62.3B
$243K 0.07%
+5,049
New +$240K
ZION icon
58
Zions Bancorporation
ZION
$10.2B
$242K 0.07%
+8,500
New +$240K
EMC
59
DELISTED
EMC CORPORATION
EMC
$242K 0.07%
+8,140
New +$237K
COST icon
60
Costco
COST
$422B
$241K 0.07%
+1,700
New +$231K
XOM icon
61
ExxonMobil
XOM
$640B
$240K 0.07%
+2,600
New +$242K
AEE icon
62
Ameren
AEE
$30.3B
$231K 0.06%
+5,000
New +$213K
HD icon
63
Home Depot
HD
$331B
$231K 0.06%
+2,200
New +$214K
SRE icon
64
Sempra
SRE
$58.2B
$223K 0.06%
+4,000
New +$218K
ROC
65
DELISTED
ROCKWOOD HLDGS INC
ROC
$213K 0.06%
+2,700
New +$208K
CMS icon
66
CMS Energy
CMS
$22.6B
$209K 0.06%
+6,000
New +$196K
MCD icon
67
McDonald's
MCD
$192B
$206K 0.06%
+2,200
New +$206K
PM icon
68
Philip Morris
PM
$298B
$204K 0.06%
+2,500
New +$215K
IRWD icon
69
Ironwood Pharmaceuticals
IRWD
$700M
– –
-231,144
Closed -$2.51M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-109,931
Closed -$21.7M
PACW
71
DELISTED
PacWest Bancorp
PACW
– –
-321,417
Closed -$13.3M
1 2
3

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WAM
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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 2014 Portfolio in Review

As of Q4 2014, Kathryn A. Hall held 71 positions worth $360M, down 6.5% from $385M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kathryn A. Hall withdrew a net $28.1M in Q4 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kathryn A. Hall opened a new position in Meta Platforms (Facebook) worth $16.1M.

  • Kathryn A. Hall's largest Q4 2014 buy was Meta Platforms (Facebook): 206,098 shares worth $16.1M.
  • Kathryn A. Hall's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.5M.
  • Kathryn A. Hall fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $21.7M.
  • Kathryn A. Hall's ten largest holdings make up 93% of its $360M portfolio in Q4 2014.
  • Kathryn A. Hall opened 57 new positions and closed 3 in Q4 2014.
  • Kathryn A. Hall's portfolio value fell 6.5% quarter-over-quarter to $360M.

Based on Kathryn A. Hall's 13F filing for Q4 2014, filed 13 Feb 2015.