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
Automatically Tracked
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:
43.95%
Gain +0.83%
Monthly
1.68%
Yearly
22.17%
Drawdown
16.08%
$540.58M
Equity
Holdings
$540.58M
Investment
$495.49M
$54.72M
Profit +$2.13M
Realized
$9.63M
Unrealized
$45.09M
Dividends
$9.54M
Goals
Avg. 69% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.83%
Profit
$2.13M
Win %
76%
This Week
Compared To Last Week
Gain
0.4%
Profit
$2.13M
Win %
76%
This Month
Compared to last month
Gain
2.47%
Profit
$13.05M
Win %
76%
This Year
Compared to last year
Gain
1.88%
Profit
$10.31M
Win %
75%
ECG Everus Construction Group, Inc.
+4.64%
+$16,552.8 
KLAC KLA Corporation
+3.3%
+$4,665.7 
LMT Lockheed Martin Corporation
+3.28%
+$129,788.25 
RTX RTX Corporation
+2.6%
+$110,344.06 
GS The Goldman Sachs Group, Inc.
+2.43%
+$102,623.45 
ETN Eaton Corporation plc
+2.17%
+$55,548.24 
NVDA NVIDIA Corporation
+2.14%
+$16,895.98 
STT State Street Corporation Common Stock
+1.77%
+$81,936.36 
CMI Cummins Inc.
+1.48%
+$59,372.94 
VGT Vanguard Information Technology ETF
+1.38%
+$6,353.36 
PFG Principal Financial Group Inc.
+1.26%
+$99,436.15 
IWF iShares Russell 1000 Growth ETF
+1.16%
+$5,231.96 
ALL The Allstate Corporation
+1%
+$26,316.94 
MSFT Microsoft Corporation Common Stock
+0.99%
+$85,696 
VUG Vanguard Morningstar Growth ETF
+0.97%
+$53,902.8 
ABT Abbott Laboratories
+0.96%
+$43,088 
C Citigroup Inc.
+0.96%
+$23,469.12 
TTE TotalEnergies SE
+0.95%
+$39,130.08 
WFC Wells Fargo & Company
+0.95%
+$71,455.8 
JPM JPMorgan Chase & Co.
+0.91%
+$38,792.03 
CAT Caterpillar Inc.
+0.88%
+$5,047.98 
JNJ Johnson & Johnson
+0.86%
+$58,706.83 
SYY Sysco Corp.
+0.81%
+$32,971.39 
CGDV Capital Group Dividend Value ETF
+0.78%
+$231,964.54 
BAC Bank of America Corporation
+0.78%
+$73,112.92 
HNI HNI Corporation
+0.76%
+$20,996.64 
MDU MDU Resources Group Inc.
+0.75%
+$2,181.96 
VTI Vanguard Total Stock Market ETF
+0.73%
+$125,560.43 
SPY State Street SPDR S&P 500 ETF Trust
+0.71%
+$2,154.6 
VOO Vanguard S&P 500 ETF
+0.71%
+$74,216.48 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.68%
+$9,739.15 
VGK Vanguard FTSE Europe ETF
+0.66%
+$46,955.46 
VB Vanguard Small-Cap ETF
+0.66%
+$67,443.41 
CGCV Capital Group Conservative Equity ETF
+0.64%
+$199,836 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$5,263.5 
VEA Vanguard FTSE Developed Markets ETF
+0.59%
+$144,322.3 
LLY Eli Lilly and Company
+0.57%
+$1,514.21 
IOO iShares Global 100 ETF
+0.56%
+$6,119.2 
VYM Vanguard High Dividend Yield ETF
+0.55%
+$203,462.39 
MGV Vanguard Mega Cap Value ETF
+0.53%
+$11,076.94 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$186,563.84 
FDX FedEx Corp.
+0.51%
+$15,836.59 
USB U.S. Bancorp
+0.49%
+$39,650.25 
GLD SPDR Gold Shares
+0.48%
+$2,187.69 
VTV Vanguard Morningstar Value ETF
+0.47%
+$17,817.49 
WTBA West Bancorporation Inc.
+0.36%
+$1,155 
XOM ExxonMobil Holdings Corporation
+0.35%
+$17,014.4 
EMR Emerson Electric Co.
+0.28%
+$5,095.88 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.28%
+$14,545.44 
JGRW Jensen Quality Growth ETF
+0.27%
+$3,960.6 
SHW The Sherwin-Williams Company
+0.22%
+$510.6 
AMZN Amazon.com Inc
+0.2%
+$2,062.93 
CLX The Clorox Company
+0.2%
+$677.62 
VPU Vanguard Utilities ETF
+0.12%
+$5,101.4 
BIV Vanguard Intermediate-Term Bond ETF
+0.12%
+$668.61 
GPC Genuine Parts Company
+0.09%
+$2,902.65 
COST Costco Wholesale Corp
+0.06%
+$192.74 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.05%
+$22,800.2 
O Realty Income Corp.
+0.02%
+$620.23 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$24 
BSV Vanguard Short-Term Bond ETF
0%
$0 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
PAYX Paychex Inc.
-2.21%
-$30,194.57 
TGT Target Corp.
-1.76%
-$74,442.78 
BDX Becton, Dickinson and Company
-1.68%
-$12,880.75 
MA Mastercard Inc. Class A Common Stock
-1.63%
-$9,181.19 
DEO Diageo plc Sponsored ADR
-1.39%
-$48,846.32 
DE Deere & Company
-1.3%
-$123,839.94 
KNF Knife River Corporation
-1.05%
-$2,106.72 
AAPL Apple Inc.
-1.05%
-$10,884.3 
ADP Automatic Data Processing Inc.
-1.01%
-$18,005.55 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-0.94%
-$45,073.8 
MDT Medtronic plc
-0.85%
-$30,371.76 
HRL Hormel Foods Corporation
-0.76%
-$2,439.66 
PG The Procter & Gamble Company
-0.74%
-$27,273.69 
CGNG Capital Group New Geography Equity ETF
-0.74%
-$27,531.5 
SYK Stryker Corp.
-0.67%
-$1,802.23 
KMB Kimberly-Clark Corporation
-0.56%
-$18,151.74 
PFE Pfizer Inc.
-0.5%
-$17,643.72 
OTIS Otis Worldwide Corporation
-0.45%
-$13,051.58 
MMM 3M Company
-0.45%
-$29,993.66 
LOW Lowe's Companies, Inc.
-0.39%
-$10,757.53 
CVX Chevron Corporation
-0.37%
-$17,464.38 
GOOG Alphabet Inc
-0.31%
-$1,045.66 
SCHD Schwab U.S. Dividend Equity ETF
-0.26%
-$42,188.58 
AMRZ Amrize Ltd
-0.18%
-$4,748.24 
GOOGL Alphabet Inc
-0.15%
-$528.91 
VYMI Vanguard International High Dividend Yield ETF
-0.1%
-$639.7 
BA The Boeing Company
-0.09%
-$2,587.36 
META Meta Platforms Inc Class A
-0.02%
-$95.42 
PEP PepsiCo, Inc.
-0.01%
-$451.58 
VHT Vanguard Health Care ETF
-0.01%
-$825.6 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 466 | Longs Won 348/466 74% | Profit Factor 7.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $381,904.05 |
| Average Win $181,521.26 | Best Trade (Jun 30) $4.49M | Sharpe Ratio -17.58 |
| Average Loss -$71,627.81 | Worst Trade (Oct 14) -$977,578.41 | Z-Score 17.33 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 3d | Expectancy $117,419.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,519 | 6,767 | 6,015 | 5,263 | 4,511 | 3,759 | 3,008 | 2,256 | 1,504 | 752 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,992 | $747,093.52 | $1.03M | - | $282,415.38 | 37.8% | -1.046% |
| ABT Abbott Laboratories | 43,088 | $5.05M | $4.51M | - | -$538,824.88 | -10.67% | +0.964% |
| ADP Automatic Data Processing Inc. | 5,865 | $1.75M | $1.77M | - | $15,147.31 | 0.87% | -1.009% |
| ALL The Allstate Corporation | 10,361 | $2M | $2.65M | - | $649,738.53 | 32.49% | +1.003% |
| AMRZ Amrize Ltd | 67,832 | $3.42M | $2.67M | - | -$750,093.47 | -21.93% | -0.177% |
| AMZN Amazon.com Inc | 4,085 | $918,051.59 | $1.02M | - | $97,091.33 | 10.58% | +0.204% |
| BA The Boeing Company | 16,170 | $3.5M | $3.04M | - | -$457,287.7 | -13.06% | -0.085% |
| BAC Bank of America Corporation | 185,096 | $8.52M | $9.43M | - | $911,625.74 | 10.7% | +0.781% |
| BDX Becton, Dickinson and Company | 3,845 | $520,678.36 | $751,928.2 | - | $231,249.84 | 44.41% | -1.684% |
| BIV Vanguard Intermediate-Term Bond ETF | 7,429 | $572,123.03 | $549,894.58 | - | -$22,228.45 | -3.89% | +0.122% |
| BRK-B Berkshire Hathaway Inc. | 1,650 | $779,512.8 | $899,877 | - | $120,364.2 | 15.44% | +0.588% |
| BSV Vanguard Short-Term Bond ETF | 8,282 | $647,739.06 | $635,974.78 | - | -$11,764.28 | -1.82% | 0.0 |
| C Citigroup Inc. | 20,232 | $1.45M | $2.46M | - | $1.01M | 69.9% | +0.962% |
| CAT Caterpillar Inc. | 833 | $423,680.32 | $577,318.98 | - | $153,638.66 | 36.26% | +0.882% |
| CGCV Capital Group Conservative Equity ETF | 951,600 | $31.06M | $31.6M | - | $540,103.37 | 1.74% | +0.636% |
| CGDV Capital Group Dividend Value ETF | 610,433 | $29.73M | $29.81M | - | $77,071.59 | 0.26% | +0.784% |
| CGNG Capital Group New Geography Equity ETF | 110,126 | $4.13M | $3.7M | - | -$423,985.14 | -10.28% | -0.738% |
| CLX The Clorox Company | 3,986 | $478,599.02 | $345,068.02 | - | -$133,531 | -27.9% | +0.197% |
| CMI Cummins Inc. | 7,746 | $2.57M | $4.07M | - | $1.5M | 58.22% | +1.481% |
| COST Costco Wholesale Corp | 303 | $278,570.77 | $304,198.7 | - | $25,627.93 | 9.2% | +0.063% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $1.28M, Vanguard Short-Term Corporate Bond ETF - $675,569.94, Vanguard Ultra-Short Bond ETF - $580,312.31, and Vanguard Utilities ETF - $545,102.78. 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 - $178,452.77, Salesforce, Inc - $43,027.28, Eli Lilly and Company - $37,320.43, iShares Russell 1000 Growth ETF - $36,629.27, and Arthur J. Gallagher & Co - $36,280.27. 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 $9.54M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $675,569.94, Vanguard Ultra-Short Bond ETF - $580,312.31, Schwab U.S. Dividend Equity ETF - $480,318.27, U.S. Bancorp - $415,520.24, and Principal Financial Group Inc - $389,409.02. 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.
2026 © Marketlog. All Rights Reserved.
