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WFHF
William & Flora Hewlett Foundation Portfolio holdings
AUM
$81.8M
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$70.1M
(-46%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-94.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Agilent Technologies
A
|
+$61.9M |
| 2 |
HP
HPQ
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 59.73% |
| 2 | Technology | 40.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilent Technologies
A
$38.4B
| $48.9M | 59.73% |
1,332,926
-1,834,682
| -58% | -$61.9M |
|
|
2
HP
HPQ
$22.1B
| $32.9M | 40.27% |
3,455,830
-1,431,300
| -29% | -$15.8M |
|
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William & Flora Hewlett Foundation's Q3 2013 Portfolio in Review
As of Q3 2013, William & Flora Hewlett Foundation held 2 positions worth $81.8M, down 46% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
William & Flora Hewlett Foundation withdrew a net $77.7M in Q3 2013, reducing 2 holdings. Its largest reduction was Agilent Technologies, cutting an estimated $61.9M.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 64% a quarter earlier, followed by Technology.
- William & Flora Hewlett Foundation's biggest Q3 2013 reduction was Agilent Technologies, cutting an estimated $61.9M.
- William & Flora Hewlett Foundation's ten largest holdings make up 100% of its $81.8M portfolio in Q3 2013.
- William & Flora Hewlett Foundation opened 0 new positions and closed 0 in Q3 2013.
- William & Flora Hewlett Foundation's portfolio value fell 46% quarter-over-quarter to $81.8M.
Based on William & Flora Hewlett Foundation's 13F filing for Q3 2013, filed 7 Nov 2013.