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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
+3%
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
$288M
AUM Growth
-$71.3M
(-20%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
78
New
10
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$502K |
| 2 |
Roper Technologies
ROP
|
+$437K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$400K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$395K |
| 5 |
Albemarle
ALB
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$33.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.77% |
| 2 | Communication Services | 6.02% |
| 3 | Technology | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $284K | 0.1% |
6,000
| – | – |
|
52
Mastercard
MA
$506B
| $276K | 0.1% |
3,200
| – | – |
|
53
Church & Dwight Co
CHD
$23.5B
| $273K | 0.09% |
+6,400
| New | +$267K |
|
54
Verizon
VZ
$195B
| $272K | 0.09% |
5,600
| – | – |
|
55
Merck
MRK
$322B
| $270K | 0.09% |
4,926
| – | – |
|
56
Costco
COST
$422B
| $258K | 0.09% |
1,700
| – | – |
|
57
T. Rowe Price
TROW
$24B
| $252K | 0.09% |
3,110
| – | – |
|
58
Home Depot
HD
$331B
| $250K | 0.09% |
2,200
| – | – |
|
59
Oracle
ORCL
$373B
| $246K | 0.09% |
5,700
| – | – |
|
60
Comcast
CMCSA
$85.1B
| $243K | 0.08% |
8,600
| – | – |
|
|
MRD
61
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $239K | 0.08% |
+13,500
| New | +$252K |
|
62
Diamondback Energy
FANG
$57.3B
| $231K | 0.08% |
+3,000
| New | +$208K |
|
63
Zions Bancorporation
ZION
$10.2B
| $230K | 0.08% |
8,500
| – | – |
|
64
MetLife
MET
$61.9B
| $227K | 0.08% |
5,049
| – | – |
|
65
ExxonMobil
XOM
$646B
| $221K | 0.08% |
2,600
| – | – |
|
66
Sempra
SRE
$58B
| $218K | 0.08% |
4,000
| – | – |
|
67
McDonald's
MCD
$192B
| $214K | 0.07% |
2,200
| – | – |
|
68
Ameren
AEE
$30.4B
| $211K | 0.07% |
5,000
| – | – |
|
69
CMS Energy
CMS
$22.6B
| $209K | 0.07% |
6,000
| – | – |
|
70
CME Group
CME
$96.3B
| $208K | 0.07% |
+2,200
| New | +$204K |
|
71
Freeport-McMoran
FCX
$90B
| $208K | 0.07% |
+11,000
| New | +$218K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $208K | 0.07% |
8,140
| – | – |
|
73
Philip Morris
PM
$297B
| – | – |
-2,500
| Closed | -$204K |
|
74
United Parcel Service
UPS
$89B
| – | – |
-3,000
| Closed | -$334K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-13,650
| Closed | -$763K |
|
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Kathryn A. Hall's Q1 2015 Portfolio in Review
As of Q1 2015, Kathryn A. Hall held 78 positions worth $288M, down 20% from $360M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Kathryn A. Hall withdrew a net $80M in Q1 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kathryn A. Hall opened a new position in Roper Technologies worth $464K.
- Kathryn A. Hall's largest Q1 2015 buy was Roper Technologies: 2,700 shares worth $464K.
- Kathryn A. Hall added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $502K increase.
- Kathryn A. Hall's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33M.
- Kathryn A. Hall fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $33.6M.
- Kathryn A. Hall's ten largest holdings make up 92% of its $288M portfolio in Q1 2015.
- Kathryn A. Hall opened 10 new positions and closed 6 in Q1 2015.
- Kathryn A. Hall's portfolio value fell 20% quarter-over-quarter to $288M.
Based on Kathryn A. Hall's 13F filing for Q1 2015, filed 12 May 2015.