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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
Cap. Flow
-$182M
Cap. Flow %
-47.38%
Top 10 Hldgs %
99.04%
Holding
63
New
4
Increased
1
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
3
GS icon
Goldman Sachs
GS
+$439K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$253K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$412

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.84M
5
QCOM icon
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
GAP
1
The Gap Inc
GAP
$7.25B
$178M 46.27%
4,270,830
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$46.5M 12.08%
1,114,225
-221,622
-17% -$9.84M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.3B
$36.8M 9.56%
512,052
-249,288
-33% -$18.8M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$36.7M 9.53%
745,135
-40,311
-5% -$2.08M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.5M 9.49%
918,670
-773,130
-46% -$32.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21.7M 5.63%
109,931
-91,369
-45% -$18.1M
PACW
7
DELISTED
PacWest Bancorp
PACW
$13.3M 3.44%
321,417
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$4.91M 1.27%
+42,003
New +$4.95M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.79M 0.99%
87,739
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3M 0.78%
+45,228
New +$3.02M
IRWD icon
11
Ironwood Pharmaceuticals
IRWD
$678M
$2.51M 0.65%
231,144
+36
+0% +$412
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$471K 0.12%
7,730
– –
GS icon
13
Goldman Sachs
GS
$301B
$459K 0.12%
+2,500
New +$439K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.5B
$249K 0.06%
+7,509
New +$253K
AAPL icon
15
Apple
AAPL
$4.42T
– –
-145,284
Closed -$3.38M
AIG icon
16
American International
AIG
$41.7B
– –
-62,634
Closed -$3.42M
AMAT icon
17
Applied Materials
AMAT
$407B
– –
-81,027
Closed -$1.83M
AMZN icon
18
Amazon
AMZN
$2.91T
– –
-236,500
Closed -$3.84M
AON icon
19
Aon
AON
$76.9B
– –
-29,196
Closed -$2.63M
BDX icon
20
Becton Dickinson
BDX
$45.4B
– –
-21,181
Closed -$2.44M
BEN icon
21
Franklin Resources
BEN
$17.6B
– –
-49,382
Closed -$2.86M
BLK icon
22
Blackrock
BLK
$170B
– –
-8,120
Closed -$2.6M
CBRE icon
23
CBRE Group
CBRE
$42.7B
– –
-68,113
Closed -$2.18M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.1B
– –
-56,920
Closed -$3.81M
DHR icon
25
Danaher
DHR
$137B
– –
-38,333
Closed -$2.03M
1
2 3

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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.