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:
45.07%
Gain -0.91%
Monthly
1.85%
Yearly
24.58%
Drawdown
16.08%
$541.84M
Equity
Holdings
$541.84M
Investment
$495.49M
$55.97M
Profit -$2.44M
Realized
$9.63M
Unrealized
$46.35M
Dividends
$7.82M
Goals
Avg. 71% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$2.44M
Win %
74%
This Week
Compared To Last Week
Gain
-1.44%
Profit
-$7.91M
Win %
74%
This Month
Compared to last month
Gain
-1.03%
Profit
-$5.62M
Win %
74%
This Year
Compared to last year
Gain
2.12%
Profit
$11.57M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$147,386.76 
ETN Eaton Corporation plc
+7.32%
+$198,056.76 
GOOG Alphabet Inc
+6.88%
+$24,761.66 
GOOGL Alphabet Inc
+6.73%
+$23,975.49 
HNI HNI Corporation
+3.28%
+$83,403.22 
META Meta Platforms Inc Class A
+3.28%
+$12,977.11 
MSFT Microsoft Corp.
+3.02%
+$224,457.44 
NVDA NVIDIA Corporation
+2.93%
+$21,401.11 
CVX Chevron Corporation
+2.35%
+$90,734.48 
ECG Everus Construction Group, Inc.
+2.02%
+$9,367.38 
SHEL Shell plc
+1.62%
+$64,959.3 
LMT Lockheed Martin Corporation
+1.5%
+$56,526.5 
KLAC KLA Corporation
+1.38%
+$2,415.31 
WFC Wells Fargo & Company
+1.19%
+$93,442.2 
IOO iShares Global 100 ETF
+1.15%
+$12,314.89 
JGRW Jensen Quality Growth ETF
+1.12%
+$15,599.28 
VUG Vanguard Growth ETF
+1.1%
+$59,678.1 
WTBA West Bancorporation Inc.
+1.01%
+$2,939.99 
ADP Automatic Data Processing Inc.
+0.98%
+$15,190.29 
TTE TotalEnergies SE
+0.95%
+$36,906.82 
EMR Emerson Electric Co.
+0.79%
+$13,072.15 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,349.96 
STT State Street Corp
+0.73%
+$36,967.64 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,130.67 
VOO Vanguard S&P 500 ETF
+0.71%
+$72,720.78 
CAT Caterpillar Inc.
+0.7%
+$4,723.1 
CGDV Capital Group Dividend Value ETF
+0.63%
+$189,234.23 
SYY Sysco Corporation
+0.63%
+$26,679.14 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$27,616.68 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$89,226.42 
PAYX Paychex Inc.
+0.44%
+$5,911.41 
PFE Pfizer Inc.
+0.4%
+$11,762.4 
RTX RTX Corporation
+0.39%
+$18,649.68 
PG Procter & Gamble Co
+0.37%
+$12,045.84 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,069 
OTIS Otis Worldwide Corporation
+0.36%
+$9,980.62 
BAC Bank of America Corporation
+0.36%
+$40,721.12 
JPM JPMorgan Chase & Co.
+0.27%
+$12,074.3 
JNJ Johnson & Johnson
+0.21%
+$13,785.83 
CMI Cummins Inc.
+0.19%
+$9,450.35 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$28,125.72 
USB U.S. Bancorp
+0.17%
+$15,039.52 
KNF Knife River Corporation
+0.16%
+$451.43 
MMM 3M Company
+0.12%
+$8,126.94 
BDX Becton, Dickinson and Company
+0.1%
+$653.65 
C Citigroup Inc.
+0.1%
+$2,629.96 
ABT Abbott Laboratories
+0.09%
+$3,877.92 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$1,101.26 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$48 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$8,178.06 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$73,363.84 
SYK Stryker Corporation
-6.42%
-$19,592.18 
BA Boeing Company
-2.15%
-$76,969.04 
GLD SPDR Gold Shares
-1.49%
-$6,985.65 
HRL Hormel Foods Corporation
-1.42%
-$5,489.28 
AMRZ Amrize Ltd.
-1.39%
-$46,804.08 
CLX The Clorox Company
-1.24%
-$4,783.2 
SHW The Sherwin-Williams Company
-1.16%
-$2,753.09 
DE Deere & Company
-1.13%
-$100,490.25 
DEO Diageo plc Sponsored ADR
-1.12%
-$36,589 
LOW Lowe's Companies Inc.
-1.08%
-$31,714.2 
XOM Exxon Mobil Corporation
-0.97%
-$40,049.28 
O Realty Income Corporation
-0.87%
-$34,732.88 
KMB Kimberly-Clark Corporation
-0.8%
-$25,763.76 
VHT Vanguard Health Care ETF
-0.76%
-$96,594.79 
MA Mastercard Incorporated
-0.74%
-$3,829.25 
VPU Vanguard Utilities ETF
-0.71%
-$30,164.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$167,484.95 
GS The Goldman Sachs Group, Inc.
-0.63%
-$31,220.59 
LLY Eli Lilly and Company
-0.53%
-$1,281.17 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$3,390.38 
ALL Allstate Corporation
-0.49%
-$13,469.43 
PEP PepsiCo, Inc.
-0.46%
-$14,450.56 
VGK Vanguard FTSE Europe ETF
-0.44%
-$32,951.2 
VGT Vanguard Information Technology ETF
-0.38%
-$1,665.82 
FDX FedEx Corporation
-0.37%
-$11,864.55 
MDT Medtronic plc
-0.37%
-$11,998.72 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$129,719.88 
GPC Genuine Parts Company
-0.37%
-$12,138.02 
VTV Vanguard Value ETF
-0.27%
-$9,917.14 
COST Costco Wholesale Corporation
-0.24%
-$690.83 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$4,729.48 
VB Vanguard Small-Cap ETF
-0.22%
-$23,613.42 
PFG Principal Financial Group, Inc.
-0.22%
-$18,211.75 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$1,114.35 
MDU MDU Resources Group, Inc.
-0.1%
-$300.96 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$496.92 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$28,500.25 
CGCV Capital Group Conservative Equity ETF
-0.06%
-$19,032 
VO Vanguard Mid-Cap ETF
-0.05%
-$714.8 
TGT Target Corporation
-0.01%
-$552.93 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 466 | Longs Won 343/466 73% | Profit Factor 8.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $396,459.4 |
| Average Win $185,676.77 | Best Trade (Jun 30) $4.49M | Sharpe Ratio -40.32 |
| Average Loss -$62,719.62 | Worst Trade (Sep 10) -$679,128.8 | Z-Score 15.22 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $120,112.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,992 | $747,093.52 | $924,258.72 | - | $177,165.2 | 23.71% | -7.354% |
| ABT Abbott Laboratories | 43,088 | $5.05M | $4.55M | - | -$495,736.88 | -9.82% | +0.085% |
| ADP Automatic Data Processing Inc. | 5,865 | $1.75M | $1.56M | - | -$187,957.7 | -10.74% | +0.982% |
| ALL Allstate Corporation | 10,361 | $2M | $2.74M | - | $736,252.75 | 36.81% | -0.49% |
| AMRZ Amrize Ltd. | 67,832 | $3.42M | $3.32M | - | -$102,976.19 | -3.01% | -1.391% |
| AMZN Amazon.com Inc | 4,085 | $918,051.59 | $1.11M | - | $191,352.67 | 20.84% | +15.321% |
| BA Boeing Company | 16,170 | $3.5M | $3.49M | - | -$5,336.2 | -0.15% | -2.155% |
| BAC Bank of America Corporation | 185,096 | $8.52M | $11.47M | - | $2.95M | 34.59% | +0.356% |
| BDX Becton, Dickinson and Company | 3,845 | $520,678.36 | $636,808.9 | - | $116,130.54 | 22.3% | +0.103% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 7,429 | $572,123.03 | $561,186.66 | - | -$10,936.37 | -1.91% | -0.198% |
| BRK-B Berkshire Hathaway Inc. | 1,650 | $779,512.8 | $844,041 | - | $64,528.2 | 8.28% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 8,282 | $647,739.06 | $642,517.56 | - | -$5,221.5 | -0.81% | -0.077% |
| C Citigroup Inc. | 20,232 | $1.45M | $2.68M | - | $1.23M | 84.78% | +0.098% |
| CAT Caterpillar Inc. | 833 | $423,680.32 | $678,736.73 | - | $255,056.41 | 60.2% | +0.701% |
| CGCV Capital Group Conservative Equity ETF | 951,600 | $31.06M | $31.51M | - | $444,943.37 | 1.43% | -0.06% |
| CGDV Capital Group Dividend Value ETF | 610,433 | $29.73M | $30.24M | - | $510,479.02 | 1.72% | +0.63% |
| CGNG Capital Group New Geography Equity ETF | 110,126 | $4.13M | $3.93M | - | -$197,125.58 | -4.78% | +0.028% |
| CLX The Clorox Company | 3,986 | $478,599.02 | $380,782.58 | - | -$97,816.44 | -20.44% | -1.241% |
| CMI Cummins Inc. | 7,746 | $2.57M | $4.91M | - | $2.34M | 91.11% | +0.193% |
| COST Costco Wholesale Corporation | 303 | $278,570.77 | $288,422.67 | - | $9,851.9 | 3.54% | -0.239% |
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 Utilities ETF - $517,200.34, Vanguard Short-Term Corporate Bond ETF - $507,247.46, and Vanguard Ultra-Short Bond ETF - $432,207.64. 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 - $37,039.32, 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 $7.82M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $507,247.46, Vanguard Ultra-Short Bond ETF - $432,207.64, Schwab U.S. Dividend Equity ETF - $355,393.2, U.S. Bancorp - $341,688.74, and Principal Financial Group, Inc - $328,217.54. 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.
