H. L. Ormond & Company, LLC
Filing Date
Global Rank
#5,297
/ 6,687
▲ 83
Top Industry
Insurance - Property & Casualty
7.8%
3Y Alpha vs SPY
-8.5%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.7%
SPY
+76.3%
Annualised alpha
-8.5%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
4.8%
−0.6 pts
Top 5
17.1%
−1.2 pts
Top 10
28.0%
−1.6 pts
HHI
193
Diversified−13
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.6% | $10,685,451 |
| Technology | 19.5% | $8,844,842 |
| Consumer Cyclical | 15.2% | $6,871,835 |
| Industrials | 12.7% | $5,741,351 |
| Consumer Defensive | 10.0% | $4,510,551 |
| Healthcare | 9.1% | $4,129,231 |
| Energy | 3.0% | $1,379,247 |
| Utilities | 2.4% | $1,084,288 |
| Communication Services | 2.3% | $1,061,520 |
| Basic Materials | 1.2% | $557,909 |
| Unclassified | 0.9% | $409,763 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +4,601 | 4,745 | $453,858 | |
| CSCO | Cisco Systems, Inc. | +3,839 | 18,541 | $741,640 | |
| SBUX | Starbucks Corp | +2,496 | 11,843 | $997,890 | |
| TSLA | Tesla, Inc. | +2,300 | 3,232 | $857,287 | |
| TJX | Tjx Companies Inc /De/ | +1,965 | 15,498 | $962,734 | |
| AAPL | Apple Inc. | +1,558 | 4,455 | $615,680 | |
| V | Visa Inc. | +1,327 | 3,876 | $688,568 | |
| RTX | RTX Corp | +1,260 | 11,468 | $938,768 | |
| KMI | Kinder Morgan, Inc. | +1,086 | 34,753 | $578,289 | |
| TFC | Truist Financial Corp | +883 | 7,389 | $321,716 | |
| NVDA | Nvidia Corp | +869 | 3,419 | $41,502 | |
| CRM | Salesforce, Inc. | +832 | 2,395 | $344,495 | |
| GILD | Gilead Sciences, Inc. | +780 | 10,188 | $628,497 | |
| META | Meta Platforms, Inc. | +765 | 2,800 | $379,902 | |
| HD | Home Depot, Inc. | +740 | 3,240 | $894,043 | |
| CVX | Chevron Corp | +686 | 5,575 | $800,958 | |
| MA | Mastercard Inc | +681 | 2,919 | $829,987 | |
| BRK-B | Berkshire Hathaway Inc | +548 | 4,151 | $1,108,399 | |
| ORCL | Oracle Corp | +518 | 17,413 | $1,063,410 | |
| UNH | Unitedhealth Group Inc | +383 | 866 | $437,361 | |
| WRB | Berkley W R Corp | +338 | 19,218 | $827,397 | |
| AVGO | Broadcom Inc. | +316 | 807 | $35,830 | |
| SPGI | S&P Global Inc. | +312 | 3,042 | $928,873 | |
| CB | Chubb Ltd | +308 | 4,550 | $827,553 | |
| PEP | Pepsico Inc | +250 | 10,949 | $1,787,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −7,959 | 12,996 | $409,763 | |
| CLVT | Clarivate PLC | −2,007 | 64,955 | $609,927 | |
| AMZN | Amazon Com Inc | −342 | 7,044 | $795,972 | |
| SO | Southern Co | −270 | 11,130 | $756,840 | |
| PAYX | Paychex Inc | −260 | 7,699 | $863,903 | |
| BA | Boeing Co | −246 | 2,495 | $302,094 | |
| NXPI | NXP Semiconductors N.V. | −225 | 5,252 | $774,721 | |
| DIS | Walt Disney Co | −206 | 2,129 | $200,828 | |
| DOW | Dow Inc. | −205 | 12,700 | $557,909 | |
| MNST | Monster Beverage Corp | −202 | 3,218 | $139,918 | |
| NVS | Novartis AG | −199 | 3,003 | $228,257 | |
| USB | US Bancorp De | −149 | 13,814 | $556,980 | |
| CL | Colgate Palmolive Co | −128 | 8,830 | $620,307 | |
| ADSK | Autodesk, Inc. | −113 | 1,432 | $267,497 | |
| NTRS | Northern Trust Corp | −101 | 6,791 | $581,037 | |
| SNA | Snap-on Inc | −87 | 4,038 | $813,050 | |
| ETR | Entergy Corp /De/ | −86 | 6,508 | $327,448 | |
| PGR | Progressive Corp/Oh/ | −84 | 8,386 | $974,536 | |
| PII | Polaris Inc. | −72 | 6,568 | $628,227 | |
| ADI | Analog Devices Inc | −63 | 4,049 | $564,186 | |
| TROW | Price T Rowe Group Inc | −48 | 4,397 | $461,727 | |
| BR | Broadridge Financial Solutions, Inc. | −44 | 5,268 | $760,277 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −29 | 334 | $230,082 | |
| MKL | Markel Group Inc. | −11 | 783 | $848,944 | |
| GGG | Graco Inc | −10 | 4,037 | $242,017 | |
| No positions match the current search. | |||||
5 positions ·
$4,510,551 total
· Consumer Defensive only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,949 | $1,787,533 | 39.63% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 9,509 | $1,614,722 | 35.80% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 8,830 | $620,307 | 13.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,757 | $348,071 | 7.72% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 3,218 | $139,918 | 3.10% |