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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
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.2M |
| 2 |
CVS Health
CVS
|
+$5.09M |
| 3 |
Applied Materials
AMAT
|
+$990K |
| 4 |
Analog Devices
ADI
|
+$274K |
| 5 |
Walt Disney
DIS
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
| 2 |
Emerson Electric
EMR
|
+$313K |
| 3 |
Pfizer
PFE
|
+$255K |
| 4 |
Johnson & Johnson
JNJ
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.5B
| – | – |
-50
| Closed | -$4K |
|
302
PTC Therapeutics
PTCT
$5.77B
| $0 | ﹤0.01% |
+60
| New | +$1.04K |
|
303
Xerox
XRX
$424M
| $0 | ﹤0.01% |
+3
| New | +$77 |
|
|
PCL
304
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-2,797
| Closed | -$107K |
|
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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.