Hanawalt Associates
Latest statistics and disclosures from Hanawalt Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bed Bath & Beyond, LOW, HD, Aaron's, COST, and represent 81.02% of Hanawalt Associates's stock portfolio.
- Reduced shares in these 10 stocks: Bed Bath & Beyond (-$1.1B), COST (-$610M), LOW (-$517M), Aaron's (-$383M), WFC (-$268M), USB (-$124M), HD (-$75M), CMCSA (-$50M), COP (-$34M), MSFT (-$19M).
- Sold out of its position in BRK.A.
- Hanawalt Associates was a net seller of stock by $-3.2B.
- Hanawalt Associates has $364M in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0001055274
Portfolio Holdings for Hanawalt Associates
Hanawalt Associates holds 14 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bed Bath & Beyond | 28.6 | $104M | -91% | 182k | 573.10 |
|
| Lowe's Companies (LOW) | 17.3 | $63M | -89% | 325k | 193.40 |
|
| Home Depot (HD) | 12.4 | $45M | -62% | 138k | 328.70 |
|
| Aaron's | 11.4 | $42M | -90% | 165k | 252.50 |
|
| Costco Wholesale Corporation (COST) | 11.3 | $41M | -93% | 50k | 821.30 |
|
| Wells Fargo & Company (WFC) | 9.5 | $35M | -88% | 144k | 241.20 |
|
| U.S. Bancorp (USB) | 5.0 | $18M | -87% | 77k | 235.40 |
|
| Comcast Corporation (CMCSA) | 1.5 | $5.6M | -90% | 27k | 209.20 |
|
| ConocoPhillips (COP) | 1.0 | $3.8M | -90% | 6.0k | 633.28 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | -86% | 12k | 248.92 |
|
| Sears Holdings Corporation | 0.6 | $2.0M | -90% | 3.5k | 575.26 |
|
| American Express Company (AXP) | 0.3 | $1.0M | -90% | 2.3k | 449.21 |
|
| CarMax (KMX) | 0.1 | $399k | -90% | 1.7k | 238.78 |
|
| Anixter International | 0.1 | $415k | -90% | 875.00 | 474.29 |
|
Past Filings by Hanawalt Associates
SEC 13F filings are viewable for Hanawalt Associates going back to 2011
- Hanawalt Associates 2011 Q3 filed Oct. 31, 2011
- Hanawalt Associates 2011 Q2 filed Aug. 4, 2011
- Hanawalt Associates 2011 Q1 filed May 3, 2011