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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
+4.47%
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
$576M
AUM Growth
+$302M
(+111%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
60
New
51
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.4M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
+$391 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.61% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap Inc
GAP
$7.24B
| $178M | 30.83% |
4,270,830
| – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $72.1M | 12.51% |
+1,691,800
| New | +$71.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $57.6M | 10.01% |
1,335,847
+768,699
| +136% | +$32.4M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.3B
| $57M | 9.9% |
+761,340
| New | +$56M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $41.1M | 7.13% |
785,446
| – | – |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $39.4M | 6.84% |
+201,300
| New | +$38.3M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $13.9M | 2.41% |
+321,417
| New | +$13.4M |
|
8
Qualcomm
QCOM
$156B
| $4.9M | 0.85% |
+61,909
| New | +$4.92M |
|
9
Wells Fargo
WFC
$261B
| $4.31M | 0.75% |
+82,015
| New | +$4.12M |
|
10
Amazon
AMZN
$2.91T
| $3.84M | 0.67% |
+236,500
| New | +$3.74M |
|
11
Check Point Software Technologies
CHKP
$13B
| $3.81M | 0.66% |
+56,920
| New | +$3.74M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.79M | 0.66% |
87,739
-50,031
| -36% | -$2.12M |
|
13
MSCI
MSCI
$42B
| $3.7M | 0.64% |
+80,736
| New | +$3.48M |
|
14
General Motors
GM
$79.5B
| $3.62M | 0.63% |
+99,650
| New | +$3.47M |
|
15
American International
AIG
$41.7B
| $3.42M | 0.59% |
+62,634
| New | +$3.32M |
|
16
Apple
AAPL
$4.42T
| $3.38M | 0.59% |
+145,284
| New | +$3.09M |
|
17
Intel
INTC
$463B
| $3.37M | 0.59% |
+109,003
| New | +$2.99M |
|
18
JPMorgan Chase
JPM
$939B
| $3.23M | 0.56% |
+56,110
| New | +$3.15M |
|
19
Oracle
ORCL
$370B
| $3.22M | 0.56% |
+79,338
| New | +$3.26M |
|
20
Waters Corp
WAT
$37B
| $3.13M | 0.54% |
+29,938
| New | +$3.15M |
|
21
Edwards Lifesciences
EW
$49.5B
| $3.09M | 0.54% |
+215,892
| New | +$2.93M |
|
|
22
Ironwood Pharmaceuticals
IRWD
$678M
| $2.97M | 0.52% |
231,108
-36
| -0% | -$391 |
|
23
Ralph Lauren
RL
$22.9B
| $2.89M | 0.5% |
+17,968
| New | +$2.77M |
|
24
Franklin Resources
BEN
$17.6B
| $2.86M | 0.5% |
+49,382
| New | +$2.7M |
|
25
Intuit
INTU
$86.3B
| $2.82M | 0.49% |
+35,010
| New | +$2.7M |
|
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Kathryn A. Hall's Q2 2014 Portfolio in Review
As of Q2 2014, Kathryn A. Hall held 60 positions worth $576M, up 111% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Kathryn A. Hall deployed $283M of net new capital in Q2 2014, opening 51 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,691,800 shares worth $72.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.71M trimmed.
- Kathryn A. Hall's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 1,691,800 shares worth $72.1M.
- Kathryn A. Hall added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $32.4M increase.
- Kathryn A. Hall's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.71M.
- Kathryn A. Hall fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $16.5M.
- Kathryn A. Hall's ten largest holdings make up 82% of its $576M portfolio in Q2 2014.
- Kathryn A. Hall opened 51 new positions and closed 1 in Q2 2014.
- Kathryn A. Hall's portfolio value rose 111% quarter-over-quarter to $576M.
Based on Kathryn A. Hall's 13F filing for Q2 2014, filed 14 Aug 2014.