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
+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
GAP
1
The Gap Inc
GAP
$7.25B
$180M 50%
4,270,830
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$39.5M 10.99%
988,031
-126,194
-11% -$5.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$34.9M 9.71%
745,135
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$33.6M 9.33%
414,484
-97,568
-19% -$7.65M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$16.1M 4.47%
+206,098
New +$15.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 3.83%
363,856
-554,814
-60% -$21.5M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$5.49M 1.53%
42,003
– –
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.07M 1.41%
+45,800
New +$5.08M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.45M 0.96%
87,739
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.11M 0.86%
45,228
– –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.06M 0.57%
+37,600
New +$2.06M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.88M 0.52%
+35,800
New +$1.88M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.56M 0.43%
+12,750
New +$1.56M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$763K 0.21%
+13,650
New +$760K
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$696K 0.19%
+261,645
New +$662K
AAPL icon
16
Apple
AAPL
$4.43T
$618K 0.17%
+22,400
New +$609K
RNE
17
DELISTED
MORGAN STLY EASTEURO FD
RNE
$543K 0.15%
+14,000
New +$207K
RTX icon
18
RTX Corp
RTX
$290B
$518K 0.14%
+7,151
New +$488K
GS icon
19
Goldman Sachs
GS
$301B
$485K 0.13%
2,500
– –
PG icon
20
Procter & Gamble
PG
$335B
$474K 0.13%
+5,200
New +$458K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$452K 0.13%
7,730
– –
CELG
22
DELISTED
Celgene Corp
CELG
$447K 0.12%
+4,000
New +$422K
INTC icon
23
Intel
INTC
$463B
$445K 0.12%
+12,260
New +$427K
ACN icon
24
Accenture
ACN
$101B
$429K 0.12%
+4,800
New +$399K
KO icon
25
Coca-Cola
KO
$377B
$427K 0.12%
+10,112
New +$432K
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 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.