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
-8.09%
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
$193M
AUM Growth
-$95.5M
Cap. Flow
-$74.3M
Cap. Flow %
-38.52%
Top 10 Hldgs %
99.33%
Holding
72
New
–
Increased
1
Reduced
5
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$34.8M
2
META icon
Meta Platforms (Facebook)
META
+$15.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.06%
2 Financials 0.27%
3 Communication Services 0.16%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
– –
-8,854
Closed -$292K
PG icon
52
Procter & Gamble
PG
$335B
– –
-3,500
Closed -$287K
QCOM icon
53
Qualcomm
QCOM
$156B
– –
-5,390
Closed -$374K
ROP icon
54
Roper Technologies
ROP
$38.8B
– –
-2,700
Closed -$464K
RSG icon
55
Republic Services
RSG
$64.6B
– –
-11,000
Closed -$446K
RTX icon
56
RTX Corp
RTX
$289B
– –
-7,151
Closed -$527K
SBUX icon
57
Starbucks
SBUX
$121B
– –
-6,000
Closed -$284K
SRE icon
58
Sempra
SRE
$58.3B
– –
-4,000
Closed -$218K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
– –
-2,300
Closed -$309K
TROW icon
60
T. Rowe Price
TROW
$24B
– –
-3,110
Closed -$252K
VZ icon
61
Verizon
VZ
$194B
– –
-5,600
Closed -$272K
WFC icon
62
Wells Fargo
WFC
$261B
– –
-7,400
Closed -$403K
WMB icon
63
Williams Companies
WMB
$87.4B
– –
-3,800
Closed -$304K
XOM icon
64
ExxonMobil
XOM
$640B
– –
-2,600
Closed -$221K
ZION icon
65
Zions Bancorporation
ZION
$10.2B
– –
-8,500
Closed -$230K
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-261,645
Closed -$746K
AET
67
DELISTED
Aetna Inc
AET
– –
-2,800
Closed -$298K
MRD
68
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-13,500
Closed -$239K
EMC
69
DELISTED
EMC CORPORATION
EMC
– –
-8,140
Closed -$208K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,400
Closed -$558K
RNE
71
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-14,000
Closed -$500K
CELG
72
DELISTED
Celgene Corp
CELG
– –
-4,000
Closed -$461K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kathryn A. Hall held 72 positions worth $193M, down 33% from $288M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kathryn A. Hall withdrew a net $74.3M in Q2 2015, closing 59 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kathryn A. Hall added an estimated $1.15M to Vanguard FTSE Emerging Markets ETF.

  • Kathryn A. Hall added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $1.15M increase.
  • Kathryn A. Hall's biggest Q2 2015 reduction was The Gap Inc, cutting an estimated $34.8M.
  • Kathryn A. Hall fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $15.7M.
  • Kathryn A. Hall's ten largest holdings make up 99% of its $193M portfolio in Q2 2015.
  • Kathryn A. Hall opened 0 new positions and closed 59 in Q2 2015.
  • Kathryn A. Hall's portfolio value fell 33% quarter-over-quarter to $193M.

Based on Kathryn A. Hall's 13F filing for Q2 2015, filed 13 Aug 2015.