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WFHF
William & Flora Hewlett Foundation Portfolio holdings
AUM
$81.8M
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$98.4M |
| 2 |
HP
HPQ
|
+$49.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 63.77% |
| 2 | Technology | 36.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilent Technologies
A
$39.1B
| $96.9M | 63.77% |
+3,167,608
| New | +$98.4M |
|
|
2
HP
HPQ
$23.5B
| $55M | 36.23% |
+4,887,130
| New | +$49.9M |
|
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William & Flora Hewlett Foundation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for William & Flora Hewlett Foundation, which disclosed 2 positions worth $152M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Agilent Technologies: 3,167,608 shares worth $96.9M.
By sector, the portfolio is most concentrated in Healthcare at 64% of assets, followed by Technology.
- William & Flora Hewlett Foundation's largest Q2 2013 buy was Agilent Technologies: 3,167,608 shares worth $96.9M.
- William & Flora Hewlett Foundation's ten largest holdings make up 100% of its $152M portfolio in Q2 2013.
- William & Flora Hewlett Foundation disclosed 2 positions in Q2 2013, its first 13F filing on record.
Based on William & Flora Hewlett Foundation's 13F filing for Q2 2013, filed 1 Aug 2013.