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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
+2.7%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$16M
Cap. Flow %
10.05%
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.2M
2
CVS icon
CVS Health
CVS
+$5.09M
3
AMAT icon
Applied Materials
AMAT
+$990K
4
ADI icon
Analog Devices
ADI
+$274K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
2
EMR icon
Emerson Electric
EMR
+$313K
3
PFE icon
Pfizer
PFE
+$255K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
XOM icon
ExxonMobil
XOM
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
276
MacroGenics
MGNX
$248M
$2K ﹤0.01%
+100
New +$1.9K
AD
277
Array Digital Infrastructure
AD
$3.06B
$2K ﹤0.01%
+50
New +$1.95K
VIAV icon
278
Viavi Solutions
VIAV
$9.95B
$2K ﹤0.01%
+290
New +$1.75K
IMGN
279
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+260
New +$2.2K
SEAC
280
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
+20
New +$2.32K
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+110
New +$1.79K
PTLA
282
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+90
New +$2.85K
ISCA
283
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
+60
New +$2.04K
DATA
284
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
50
– –
ARRY
285
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
+510
New +$1.53K
BEL
286
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+250
New +$2.23K
RDC
287
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+120
New +$1.66K
SWC
288
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
+180
New +$1.44K
PLCM
289
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
+160
New +$1.68K
ARMH
290
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
50
– –
DSX icon
291
Diana Shipping
DSX
$311M
$1K ﹤0.01%
+629
New +$1.16K
PJT icon
292
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
37
– –
WBD icon
293
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
+40
New +$1.07K
INFI
294
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+220
New +$1.35K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
MSGN
296
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+80
New +$1.4K
ECYT
297
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
+130
New +$424
BGR icon
298
BlackRock Energy and Resources Trust
BGR
$411M
– –
-467
Closed -$5K
GL icon
299
Globe Life
GL
$14.3B
– –
-575
Closed -$29K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-400
Closed -$20K
9 10 11
12
13

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q1 2016 Portfolio in Review

As of Q1 2016, Laurie J. Hall Trustee held 304 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurie J. Hall Trustee deployed $16M of net new capital in Q1 2016, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Cummins: 1,996 shares worth $15K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $783K trimmed.

  • Laurie J. Hall Trustee's largest Q1 2016 buy was Cummins: 1,996 shares worth $15K.
  • Laurie J. Hall Trustee added most to Illinois Tool Works in Q1 2016, an estimated $11.2M increase.
  • Laurie J. Hall Trustee's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $783K.
  • Laurie J. Hall Trustee fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $107K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $159M portfolio in Q1 2016.
  • Laurie J. Hall Trustee opened 97 new positions and closed 5 in Q1 2016.
  • Laurie J. Hall Trustee's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2016, filed 28 Apr 2016.