Kathleen Halliwell Portfolio
Invests via DMKC Advisory Services LLC | Managed by Daniel M. Kelly, David P. Lorbiecki, Kevin Shires, Patrick Kelly, Chris McPhail, David C. Haas
Invests via DMKC Advisory Services LLC
Managed by Daniel M. Kelly, David P. Lorbiecki, Kevin Shires, Patrick Kelly, Chris McPhail, David C. Haas
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Kathleen Halliwell Profile
Kathleen Halliwell is a prominent figure in the corporate leadership landscape, known for her extensive expertise in driving strategic initiatives across various industries. With a solid background in operational excellence and business development, she has successfully led transformative projects that have significantly enhanced organizational performance. Her experience encompasses both public companies and private enterprises, allowing her to navigate complex market environments with agility. As an advocate for innovation and sustainable practices, Kathleen's insights are highly sought after within investment circles looking to align financial goals with long-term value creation.
Kathleen Halliwell is a prominent figure in the corporate leadership landscape, known for her extensive expertise in driving strategic initiatives across various industries. With a solid background in operational excellence and business development, she has successfully led transformative projects that have significantly enhanced organizational performance. Her experience encompasses both public companies and private enterprises, allowing her to navigate complex market environments with agility. As an advocate for innovation and sustainable practices, Kathleen's insights are highly sought after within investment circles looking to align financial goals with long-term value creation.
Investment Philosophy & Strategy
A growth-oriented mindset defines Kathleen Halliwell's investment philosophy, which is shaped by her rich background in operational excellence. She places emphasis on identifying businesses with significant scalability potential and innovative capabilities. Through a keen understanding of market trends and consumer dynamics, decisions are made to capture opportunities that align financial success with sustainable practices. With experience in leading transformative initiatives across varied sectors, there's a distinct focus on building long-term value rather than chasing short-lived gains.
A growth-oriented mindset defines Kathleen Halliwell's investment philosophy, which is shaped by her rich background in operational excellence. She places emphasis on identifying businesses with significant scalability potential and innovative capabilities. Through a keen understanding of market trends and consumer dynamics, decisions are made to capture opportunities that align financial success with sustainable practices. With experience in leading transformative initiatives across varied sectors, there's a distinct focus on building long-term value rather than chasing short-lived gains.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.07%
Gain +0.25%
Monthly
1.81%
Yearly
24.13%
Drawdown
15.98%
$533.99M
Equity
Holdings
$533.99M
Investment
$495.49M
$48.23M
Profit -$292,299.29
Realized
$9.73M
Unrealized
$38.5M
Dividends
$7.19M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
-$292,299.29
Win %
70%
This Week
Compared To Last Week
Gain
0.06%
Profit
$320,898.07
Win %
70%
This Month
Compared to last month
Gain
0.75%
Profit
$3.96M
Win %
70%
This Year
Compared to last year
Gain
0.64%
Profit
$3.72M
Win %
70%
MSFT Microsoft Corp.
+2.04%
+$132,664 
GOOG Alphabet Inc
+1.97%
+$7,362.74 
GOOGL Alphabet Inc
+1.83%
+$6,786.12 
ABT Abbott Laboratories
+1.73%
+$74,973.12 
ALL Allstate Corporation
+1.7%
+$43,878.83 
RTX RTX Corporation
+1.57%
+$67,494.08 
CVX Chevron Corporation
+1.49%
+$56,207.2 
AMZN Amazon.com Inc
+1.37%
+$13,807.3 
XOM Exxon Mobil Corporation
+1.07%
+$41,358.08 
MDT Medtronic plc
+0.9%
+$28,122 
HNI HNI Corporation
+0.9%
+$21,871.5 
NVDA NVIDIA Corporation
+0.87%
+$6,596.48 
VGT Vanguard Information Technology ETF
+0.83%
+$3,641.56 
CGNG Capital Group New Geography Equity ETF
+0.83%
+$31,936.54 
ETN Eaton Corporation plc
+0.79%
+$22,107.36 
DEO Diageo plc Sponsored ADR
+0.76%
+$23,416.96 
MMM 3M Company
+0.66%
+$40,829.56 
LMT Lockheed Martin Corporation
+0.64%
+$21,353 
IWF iShares Russell 1000 Growth ETF
+0.63%
+$2,841.82 
MA Mastercard Incorporated
+0.57%
+$2,802.11 
SYK Stryker Corporation
+0.56%
+$1,578.61 
PAYX Paychex Inc.
+0.56%
+$7,418.24 
VUG Vanguard Growth ETF
+0.46%
+$25,026.3 
META Meta Platforms Inc Class A
+0.37%
+$1,761.6 
TTE TotalEnergies SE
+0.22%
+$8,003.88 
VOO Vanguard S&P 500 ETF
+0.21%
+$21,696.35 
IOO iShares Global 100 ETF
+0.21%
+$2,218.21 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$590.93 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$33,574.89 
C Citigroup Inc.
+0.15%
+$4,046.4 
USB U.S. Bancorp
+0.15%
+$12,988.87 
JGRW Jensen Quality Growth ETF
+0.13%
+$1,792.9 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$973.5 
CGDV Capital Group Dividend Value ETF
+0.07%
+$21,365.15 
TGT Target Corporation
+0.03%
+$1,106.96 
VO Vanguard Mid-Cap ETF
+0.03%
+$357.4 
VUSB Vanguard Ultra-Short Bond ETF
+0.01%
+$3,434.79 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$12 
KNF Knife River Corporation
-3.84%
-$11,812.68 
AAPL Apple Inc.
-2.69%
-$26,808.29 
LOW Lowe's Companies Inc.
-2.03%
-$59,097.33 
EMR Emerson Electric Co.
-2%
-$30,907.62 
FDX FedEx Corporation
-1.99%
-$64,171.74 
PEP PepsiCo, Inc.
-1.98%
-$61,189.09 
DE Deere & Company
-1.95%
-$172,089.81 
LLY Eli Lilly and Company
-1.73%
-$4,258.89 
BA Boeing Company
-1.68%
-$58,050.3 
CAT Caterpillar Inc.
-1.56%
-$11,462.06 
SHW The Sherwin-Williams Company
-1.55%
-$3,550.05 
BDX Becton, Dickinson and Company
-1.48%
-$8,997.3 
KLAC KLA Corporation
-1.48%
-$3,050.65 
PFG Principal Financial Group, Inc.
-1.45%
-$120,037.29 
GPC Genuine Parts Company
-1.37%
-$45,121.77 
JNJ Johnson & Johnson
-1.29%
-$84,926.18 
AMRZ Amrize Ltd.
-1.22%
-$41,038.36 
WFC Wells Fargo & Company
-1.07%
-$86,113.4 
MDU MDU Resources Group, Inc.
-1.04%
-$3,310.56 
BAC Bank of America Corporation
-1%
-$113,834.04 
O Realty Income Corporation
-0.83%
-$33,802.54 
PFE Pfizer Inc.
-0.78%
-$22,936.68 
SYY Sysco Corporation
-0.74%
-$30,454.49 
VGK Vanguard FTSE Europe ETF
-0.72%
-$52,721.92 
VPU Vanguard Utilities ETF
-0.68%
-$29,499.4 
COST Costco Wholesale Corporation
-0.68%
-$1,930.07 
PG Procter & Gamble Co
-0.65%
-$22,273.44 
SHEL Shell plc
-0.65%
-$25,188.3 
GS The Goldman Sachs Group, Inc.
-0.63%
-$32,473.32 
VHT Vanguard Health Care ETF
-0.6%
-$75,542.4 
WTBA West Bancorporation Inc.
-0.56%
-$1,575 
CLX The Clorox Company
-0.53%
-$2,044.42 
CMI Cummins Inc.
-0.51%
-$25,794.18 
JPM JPMorgan Chase & Co.
-0.51%
-$22,221.85 
VIG Vanguard Dividend Appreciation ETF
-0.42%
-$147,210.53 
VYMI Vanguard International High Dividend Yield Index Fund
-0.39%
-$2,496.11 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.33%
-$17,002.44 
HRL Hormel Foods Corporation
-0.32%
-$1,219.84 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.3%
-$1,671.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.27%
-$67,707.26 
SCHD Schwab U.S. Dividend Equity ETF
-0.23%
-$35,250.9 
CGCV Capital Group Conservative Equity ETF
-0.23%
-$71,370 
GLD SPDR Gold Shares
-0.22%
-$1,006.83 
ECG Everus Construction Group, Inc.
-0.22%
-$1,090.98 
ADP Automatic Data Processing Inc.
-0.15%
-$2,280.31 
MGV Vanguard Mega Cap Value ETF
-0.14%
-$2,924.81 
VYM Vanguard High Dividend Yield ETF
-0.14%
-$51,727.72 
VTV Vanguard Value ETF
-0.13%
-$4,874.61 
VB Vanguard Small-Cap ETF
-0.13%
-$13,953.81 
BSV Vanguard Short-Term Bond ETF
-0.1%
-$621.15 
STT State Street Corp
-0.09%
-$4,276.14 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$37,620.33 
OTIS Otis Worldwide Corporation
-0.05%
-$1,535.48 
KMB Kimberly-Clark Corporation
-0.04%
-$1,171.08 Events
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Dividends
Dividend Analysis
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| Trades 466 | Longs Won 323/466 69% | Profit Factor 6.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $394,346.69 |
| Average Win $178,427.56 | Best Trade (Jun 30) $4.49M | Sharpe Ratio -18.29 |
| Average Loss -$65,725.38 | Worst Trade (Jul 24) -$1.79M | Z-Score 10.28 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 6d | Expectancy $103,505.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,130 | 7,317 | 6,504 | 5,691 | 4,878 | 4,065 | 3,252 | 2,439 | 1,626 | 813 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Kathleen Halliwell?
The largest contributions to the portfolio's profits come from the following stocks: Caterpillar Inc - $7.09M, Cummins Inc - $1.26M, Vanguard Utilities ETF - $517,200.34, U.S. Bancorp - $411,644.04, and TotalEnergies SE - $382,024.42. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $179,260.61, Automatic Data Processing Inc - $25,093.14, Knife River Corporation - $2,260.13, Meta Platforms Inc Class A - $1,879.21, and Mastercard Incorporated - $564.27. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kathleen Halliwell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.19M earned over time. The largest contributors to dividend income include U.S. Bancorp - $410,413.04, Schwab U.S. Dividend Equity ETF - $355,393.2, Principal Financial Group, Inc - $328,217.54, Bank of America Corporation - $247,262.72, and TotalEnergies SE - $244,026.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kathleen Halliwell's monthly returns?
Kathleen Halliwell's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kathleen Halliwell's strategy be considered aggressive or moderate?
Kathleen Halliwell's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kathleen Halliwell's strategy?
Kathleen Halliwell's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
