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LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$322M
1-Year Est. Return
33.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$663K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
Waste Management
WM
|
+$253K |
| 4 |
Danaher
DHR
|
+$251K |
| 5 |
Walt Disney
DIS
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$4.97M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.53M |
| 4 |
Cigna
CI
|
+$725K |
| 5 |
ExxonMobil
XOM
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$7.29B
| $11K | 0.01% |
290
+160
| +123% | +$6.67K |
|
227
Methanex
MEOH
$4.3B
| $11K | 0.01% |
400
+230
| +135% | +$7.34K |
|
228
NOV
NOV
$6.93B
| $11K | 0.01% |
+340
| New | +$10.9K |
|
229
Starbucks
SBUX
$120B
| $11K | 0.01% |
200
| – | – |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $11K | 0.01% |
520
+280
| +117% | +$4.85K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | 0.01% |
200
| – | – |
|
|
PPLI
232
People Inc
PPLI
$3.09B
| $10K | 0.01% |
951
+671
| +240% | +$6.21K |
|
233
Illumina
ILMN
$31B
| $10K | 0.01% |
77
| – | – |
|
234
Madison Square Garden
MSGS
$9.48B
| $10K | 0.01% |
84
+42
| +100% | +$4.93K |
|
235
Myriad Genetics
MYGN
$270M
| $10K | 0.01% |
300
+160
| +114% | +$5.56K |
|
236
Nexstar Media Group
NXST
$5.82B
| $10K | 0.01% |
200
+120
| +150% | +$6K |
|
237
Telephone and Data Systems
TDS
$3.82B
| $10K | 0.01% |
320
-60
| -16% | -$1.73K |
|
|
JNS
238
DELISTED
Janus Capital Group Inc
JNS
| $10K | 0.01% |
670
+360
| +116% | +$5.27K |
|
|
MEG
239
DELISTED
Media General, Inc
MEG
| $10K | 0.01% |
560
+300
| +115% | +$5.2K |
|
240
CF Industries
CF
$19.2B
| $9K | 0.01% |
380
+220
| +138% | +$6.53K |
|
241
Lumentum
LITE
$55.5B
| $9K | 0.01% |
360
+190
| +112% | +$4.71K |
|
242
Pembina Pipeline
PBA
$28.4B
| $9K | 0.01% |
284
-574
| -67% | -$16.8K |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $9K | 0.01% |
170
+90
| +113% | +$4.33K |
|
244
Ambarella
AMBA
$3.77B
| $8K | 0.01% |
160
+90
| +129% | +$3.98K |
|
245
AptarGroup
ATR
$8.55B
| $8K | 0.01% |
100
| – | – |
|
246
Chemours
CC
$2.5B
| $8K | 0.01% |
1,090
-601
| -36% | -$5.36K |
|
247
Cameco
CCJ
$37.6B
| $8K | 0.01% |
790
+420
| +114% | +$4.99K |
|
248
Freeport-McMoran
FCX
$90B
| $8K | 0.01% |
670
+400
| +148% | +$4.43K |
|
249
Lazard
LAZ
$4.13B
| $8K | 0.01% |
250
+130
| +108% | +$4.51K |
|
250
J.M. Smucker
SJM
$12.7B
| $8K | 0.01% |
50
-32
| -39% | -$4.26K |
|
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Laurie J. Hall Trustee's Q2 2016 Portfolio in Review
As of Q2 2016, Laurie J. Hall Trustee held 310 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Laurie J. Hall Trustee withdrew a net $18.6M in Q2 2016, closing 9 positions and reducing 57 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Laurie J. Hall Trustee opened a new position in Charter Communications worth $741K.
- Laurie J. Hall Trustee's largest Q2 2016 buy was Charter Communications: 3,086 shares worth $741K.
- Laurie J. Hall Trustee added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $441K increase.
- Laurie J. Hall Trustee's biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $12.7M.
- Laurie J. Hall Trustee fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
- Laurie J. Hall Trustee's ten largest holdings make up 43% of its $153M portfolio in Q2 2016.
- Laurie J. Hall Trustee opened 12 new positions and closed 9 in Q2 2016.
- Laurie J. Hall Trustee's portfolio value fell 3.4% quarter-over-quarter to $153M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2016, filed 12 Jul 2016.