Laurie J. Hall Trustee Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series C
FWONK
$24.6B
| – | – |
-113
| Closed | -$3K |
|
302
Jefferies Financial Group
JEF
$12.6B
| – | – |
-223
| Closed | -$3K |
|
303
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% |
7
-30
| -81% | -$723 |
|
304
Walmart Inc
WMT
$885B
| – | – |
-2,325
| Closed | -$51K |
|
305
Xerox
XRX
$386M
| $0 | ﹤0.01% |
3
| – | – |
|
|
CVC
306
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-250
| Closed | -$8K |
|
|
BXLT
307
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-3,345
| Closed | -$138K |
|
|
ATML
308
DELISTED
ATMEL CORP
ATML
| – | – |
-1,130
| Closed | -$9K |
|
|
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,613
| Closed | -$1.53M |
|
Similar funds
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.