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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
Cap. Flow
-$18.6M
Cap. Flow %
-12.15%
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$663K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
3
WM icon
Waste Management
WM
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
CVS icon
CVS Health
CVS
+$4.97M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
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
IDTI
251
DELISTED
Integrated Device Technology I
IDTI
$8K 0.01%
+370
New +$7.83K
AEP icon
252
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
100
– –
IRDM icon
253
Iridium Communications
IRDM
$5.02B
$7K ﹤0.01%
750
+400
+114% +$3.29K
RHI icon
254
Robert Half
RHI
$3.87B
$7K ﹤0.01%
170
+90
+113% +$3.68K
UFI icon
255
UNIFI
UFI
$119M
$7K ﹤0.01%
270
+140
+108% +$3.52K
BID
256
DELISTED
Sotheby's
BID
$7K ﹤0.01%
250
+130
+108% +$3.68K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
200
– –
AMCC
258
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7K ﹤0.01%
1,080
+570
+112% +$3.64K
META icon
259
Meta Platforms (Facebook)
META
$1.42T
$6K ﹤0.01%
50
– –
MGNX icon
260
MacroGenics
MGNX
$235M
$6K ﹤0.01%
220
+120
+120% +$2.71K
PRTA icon
261
Prothena Corp
PRTA
$425M
$6K ﹤0.01%
140
+80
+133% +$3.48K
SSP icon
262
E.W. Scripps
SSP
$257M
$6K ﹤0.01%
350
+180
+106% +$2.87K
VSH icon
263
Vishay Intertechnology
VSH
$5.25B
$6K ﹤0.01%
500
+270
+117% +$3.36K
MNDT
264
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
380
+270
+245% +$4.36K
CLC
265
DELISTED
Clarcor
CLC
$6K ﹤0.01%
100
– –
HLIT icon
266
Harmonic Inc
HLIT
$1.25B
$5K ﹤0.01%
1,510
+800
+113% +$2.45K
HP icon
267
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
70
+40
+133% +$2.47K
LSXMK
268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+223
New +$5.32K
PTLA
269
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
190
+100
+111% +$2.47K
PGNX
270
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
+920
New +$4.44K
ISCA
271
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
130
+70
+117% +$2.35K
BEL
272
DELISTED
Belmond Ltd.
BEL
$5K ﹤0.01%
530
+280
+112% +$2.63K
SWC
273
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
380
+200
+111% +$2.14K
BABA icon
274
Alibaba
BABA
$293B
$4K ﹤0.01%
50
– –
BTE icon
275
Baytex Energy
BTE
$3.25B
$4K ﹤0.01%
745
– –
9 10
11
12 13

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WHAM
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GIM
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SAMT
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FPL
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CRI
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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.