We are live on
!
Find out more
LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$322M
1-Year Est. Return
33.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.65M |
| 2 |
ExxonMobil
XOM
|
+$6.98M |
| 3 |
Procter & Gamble
PG
|
+$6.49M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.03M |
| 5 |
3M
MMM
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 15.35% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$207B
| $1.39M | 1.23% |
+14,080
| New | +$1.46M |
|
27
Merck
MRK
$323B
| $1.38M | 1.22% |
+31,154
| New | +$1.39M |
|
28
Air Products & Chemicals
APD
$65.2B
| $1.34M | 1.18% |
+15,793
| New | +$1.33M |
|
29
Sysco
SYY
$40.8B
| $1.31M | 1.16% |
+38,285
| New | +$1.32M |
|
30
Vanguard Total Bond Market
BND
$157B
| $1.29M | 1.14% |
+16,000
| New | +$1.33M |
|
31
Alphabet (Google) Class C
GOOG
$4.3T
| $1.28M | 1.13% |
+58,458
| New | +$1.24M |
|
32
Equinor
EQNR
$96.9B
| $1.21M | 1.07% |
+58,545
| New | +$1.34M |
|
33
SLB Ltd
SLB
$72.9B
| $1.16M | 1.02% |
+16,117
| New | +$1.19M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.13M | 1% |
+19,310
| New | +$1.16M |
|
35
Apple
AAPL
$4.43T
| $1.09M | 0.96% |
+76,916
| New | +$1.18M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $949K | 0.84% |
+8,483
| New | +$933K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $856K | 0.76% |
+7,613
| New | +$736K |
|
38
Target
TGT
$65.5B
| $837K | 0.74% |
+12,155
| New | +$845K |
|
39
US Bancorp
USB
$98.3B
| $835K | 0.74% |
+23,100
| New | +$793K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $827K | 0.73% |
+12,475
| New | +$852K |
|
41
Medtronic
MDT
$109B
| $805K | 0.71% |
+15,635
| New | +$773K |
|
42
IBM
IBM
$207B
| $692K | 0.61% |
+3,785
| New | +$737K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.6% |
+13,511
| New | +$682K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $663K | 0.59% |
+7,718
| New | +$664K |
|
45
JPMorgan Chase
JPM
$940B
| $658K | 0.58% |
+12,464
| New | +$634K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $647K | 0.57% |
+14,030
| New | +$642K |
|
47
Wells Fargo
WFC
$261B
| $638K | 0.56% |
+15,468
| New | +$603K |
|
48
Cisco
CSCO
$453B
| $637K | 0.56% |
+26,178
| New | +$589K |
|
49
Baxter International
BAX
$13.6B
| $574K | 0.51% |
+15,271
| New | +$585K |
|
|
FISV
50
Fiserv Inc
FISV
$28.5B
| $532K | 0.47% |
+24,360
| New | +$534K |
|
Similar funds
EC
BEP
WHAM
TM
GIM
SAMT
FPL
CRI
Laurie J. Hall Trustee's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 79 positions worth $113M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is GE Aerospace: 78,134 shares worth $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Technology.
- Laurie J. Hall Trustee's largest Q2 2013 buy was GE Aerospace: 78,134 shares worth $8.68M.
- Laurie J. Hall Trustee's ten largest holdings make up 44% of its $113M portfolio in Q2 2013.
- Laurie J. Hall Trustee disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2013, filed 15 Aug 2013.