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
+5.04%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.58M
Cap. Flow
+$807K
Cap. Flow %
0.68%
Top 10 Hldgs %
42.62%
Holding
83
New
4
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$201K
2
DVN icon
Devon Energy
DVN
+$199K
3
MRSH
Marsh
MRSH
+$193K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$189K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$73.6K
2
CELG
Celgene Corp
CELG
+$56.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$44.1K
4
APC
Anadarko Petroleum
APC
+$39.8K
5
TJX icon
TJX Companies
TJX
+$26.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 15.67%
3 Technology 14.99%
4 Consumer Staples 11.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.58M 1.33%
14,080
– –
APD icon
27
Air Products & Chemicals
APD
$65.4B
$1.56M 1.31%
15,793
– –
MRK icon
28
Merck
MRK
$323B
$1.49M 1.25%
32,747
+1,593
+5% +$72.7K
SLB icon
29
SLB Ltd
SLB
$73.4B
$1.43M 1.2%
16,167
+50
+0.3% +$4.11K
CELG
30
DELISTED
Celgene Corp
CELG
$1.43M 1.2%
18,510
-800
-4% -$56.1K
AAPL icon
31
Apple
AAPL
$4.42T
$1.34M 1.13%
78,736
+1,820
+2% +$30.2K
EQNR icon
32
Equinor
EQNR
$97.6B
$1.32M 1.11%
58,245
-300
-0.5% -$6.57K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.29M 1.09%
16,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$1.25M 1.06%
57,455
-1,003
-2% -$22.2K
SYY icon
35
Sysco
SYY
$40.9B
$1.22M 1.03%
38,285
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$963K 0.81%
8,483
– –
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$863K 0.73%
12,525
+50
+0.4% +$3.41K
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$850K 0.72%
7,613
– –
USB icon
39
US Bancorp
USB
$98.1B
$847K 0.71%
23,150
+50
+0.2% +$1.85K
MDT icon
40
Medtronic
MDT
$109B
$833K 0.7%
15,635
– –
TGT icon
41
Target
TGT
$65.5B
$778K 0.66%
12,155
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$752K 0.63%
13,511
– –
BHI
43
DELISTED
Baker Hughes
BHI
$689K 0.58%
14,030
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$677K 0.57%
7,280
-438
-6% -$39.8K
IBM icon
45
IBM
IBM
$208B
$670K 0.56%
3,785
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$649K 0.55%
12,564
+100
+0.8% +$5.36K
WFC icon
47
Wells Fargo
WFC
$261B
$639K 0.54%
15,468
– –
CSCO icon
48
Cisco
CSCO
$457B
$613K 0.52%
26,178
– –
FISV
49
Fiserv Inc
FISV
$28.6B
$591K 0.5%
23,360
-1,000
-4% -$24.2K
BAX icon
50
Baxter International
BAX
$13.5B
$545K 0.46%
15,271
– –
1
2
3 4

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2013 Portfolio in Review

As of Q3 2013, Laurie J. Hall Trustee held 83 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q3 2013 buy was Monsanto Co: 2,000 shares worth $209K.
  • Laurie J. Hall Trustee added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $101K increase.
  • Laurie J. Hall Trustee's biggest Q3 2013 reduction was State Street, cutting an estimated $73.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $119M portfolio in Q3 2013.
  • Laurie J. Hall Trustee opened 4 new positions and closed 0 in Q3 2013.
  • Laurie J. Hall Trustee's portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2013, filed 15 Oct 2013.