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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
+10.74%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.4M
Cap. Flow
-$872K
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.66%
Holding
86
New
3
Increased
8
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$228K
2
CVS icon
CVS Health
CVS
+$180K
3
SLB icon
SLB Ltd
SLB
+$174K
4
TJX icon
TJX Companies
TJX
+$130K
5
ABEV icon
Ambev
ABEV
+$109K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$337K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
3
EQNR icon
Equinor
EQNR
+$258K
4
NOK icon
Nokia
NOK
+$218K
5
CI icon
Cigna
CI
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Industrials 16.49%
3 Technology 14.77%
4 Energy 11.05%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.61M 1.23%
14,080
– –
AAPL icon
27
Apple
AAPL
$4.42T
$1.58M 1.21%
78,736
– –
MRK icon
28
Merck
MRK
$323B
$1.56M 1.2%
32,747
– –
CELG
29
DELISTED
Celgene Corp
CELG
$1.56M 1.2%
18,510
– –
APD icon
30
Air Products & Chemicals
APD
$65.4B
$1.56M 1.2%
15,058
-735
-5% -$74.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$1.51M 1.16%
54,042
-3,413
-6% -$86.3K
SYY icon
32
Sysco
SYY
$40.9B
$1.38M 1.06%
38,285
– –
AMAT icon
33
Applied Materials
AMAT
$410B
$1.31M 1.01%
74,069
-19,331
-21% -$337K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.28M 0.99%
16,000
– –
EQNR icon
35
Equinor
EQNR
$97.6B
$1.14M 0.87%
47,045
-11,200
-19% -$258K
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.79%
7,613
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.77%
8,438
-45
-0.5% -$5.2K
USB icon
38
US Bancorp
USB
$98.1B
$935K 0.72%
23,150
– –
MDT icon
39
Medtronic
MDT
$109B
$897K 0.69%
15,635
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$833K 0.64%
13,511
– –
BHI
41
DELISTED
Baker Hughes
BHI
$775K 0.6%
14,030
– –
TGT icon
42
Target
TGT
$65.5B
$769K 0.59%
12,155
– –
FISV
43
Fiserv Inc
FISV
$28.6B
$761K 0.59%
25,760
+2,400
+10% +$64.7K
JPM icon
44
JPMorgan Chase
JPM
$939B
$734K 0.56%
12,564
– –
WFC icon
45
Wells Fargo
WFC
$261B
$702K 0.54%
15,468
– –
IBM icon
46
IBM
IBM
$208B
$688K 0.53%
3,838
+53
+1% +$9.14K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$657K 0.51%
8,750
-3,775
-30% -$266K
GNTX icon
48
Gentex
GNTX
$4.99B
$624K 0.48%
37,860
-1,400
-4% -$20.5K
BAX icon
49
Baxter International
BAX
$13.5B
$587K 0.45%
15,547
+276
+2% +$10K
CSCO icon
50
Cisco
CSCO
$457B
$587K 0.45%
26,178
– –
1
2
3 4

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WHAM
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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q4 2013 Portfolio in Review

As of Q4 2013, Laurie J. Hall Trustee held 86 positions worth $130M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Laurie J. Hall Trustee opened 3 new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q4 2013 buy was Praxair Inc: 1,825 shares worth $237K.
  • Laurie J. Hall Trustee added most to SLB Ltd in Q4 2013, an estimated $174K increase.
  • Laurie J. Hall Trustee's biggest Q4 2013 reduction was Applied Materials, cutting an estimated $337K.
  • Laurie J. Hall Trustee's ten largest holdings make up 44% of its $130M portfolio in Q4 2013.
  • Laurie J. Hall Trustee opened 3 new positions and closed 0 in Q4 2013.
  • Laurie J. Hall Trustee's portfolio value rose 9.6% quarter-over-quarter to $130M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2013, filed 21 Feb 2014.