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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
+1.18%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$724K
Cap. Flow
-$1.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.81%
Holding
88
New
2
Increased
5
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$241K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
3
BLK icon
Blackrock
BLK
+$214K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K
5
GE icon
GE Aerospace
GE
+$19K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
2
PG icon
Procter & Gamble
PG
+$345K
3
APA icon
APA Corp
APA
+$294K
4
APD icon
Air Products & Chemicals
APD
+$241K
5
MDT icon
Medtronic
MDT
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Industrials 15.73%
3 Technology 15.24%
4 Energy 10.89%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.76M 1.36%
14,815
– –
AMGN icon
27
Amgen
AMGN
$208B
$1.71M 1.32%
13,855
-225
-2% -$27.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.71M 1.32%
61,470
+7,428
+14% +$216K
AMAT icon
29
Applied Materials
AMAT
$409B
$1.51M 1.17%
74,069
– –
AAPL icon
30
Apple
AAPL
$4.49T
$1.46M 1.13%
75,936
-2,800
-4% -$53.3K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.41M 1.09%
12,788
-2,270
-15% -$241K
SYY icon
32
Sysco
SYY
$40.9B
$1.38M 1.06%
38,095
-190
-0.5% -$6.82K
EQNR icon
33
Equinor
EQNR
$97.7B
$1.31M 1.01%
46,345
-700
-1% -$18.1K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.3M 1%
16,000
– –
CELG
35
DELISTED
Celgene Corp
CELG
$1.27M 0.98%
18,210
-300
-2% -$23.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.81%
8,363
-75
-0.9% -$8.76K
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.04M 0.81%
7,613
– –
USB icon
38
US Bancorp
USB
$97.9B
$912K 0.71%
21,290
-1,860
-8% -$76.4K
BHI
39
DELISTED
Baker Hughes
BHI
$904K 0.7%
13,900
-130
-0.9% -$7.69K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$851K 0.66%
13,353
-158
-1% -$9.66K
MDT icon
41
Medtronic
MDT
$110B
$778K 0.6%
12,635
-3,000
-19% -$175K
WFC icon
42
Wells Fargo
WFC
$261B
$769K 0.59%
15,468
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$762K 0.59%
12,564
– –
FISV
44
Fiserv Inc
FISV
$28.7B
$730K 0.56%
25,760
– –
TGT icon
45
Target
TGT
$65.7B
$727K 0.56%
12,005
-150
-1% -$8.89K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$683K 0.53%
8,750
– –
IBM icon
47
IBM
IBM
$209B
$675K 0.52%
3,670
-168
-4% -$29.6K
HPQ icon
48
HP
HPQ
$24.8B
$645K 0.5%
43,862
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$616K 0.48%
2,460
+600
+32% +$147K
BAX icon
50
Baxter International
BAX
$13.6B
$610K 0.47%
15,271
-276
-2% -$10.3K
1
2
3 4

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Laurie J. Hall Trustee's Q1 2014 Portfolio in Review

As of Q1 2014, Laurie J. Hall Trustee held 88 positions worth $129M, down 0.56% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Laurie J. Hall Trustee opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q1 2014 buy was Capital One: 3,280 shares worth $253K.
  • Laurie J. Hall Trustee added most to Alphabet (Google) Class C in Q1 2014, an estimated $216K increase.
  • Laurie J. Hall Trustee's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378K.
  • Laurie J. Hall Trustee fully exited APA Corp in Q1 2014, selling an estimated $294K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $129M portfolio in Q1 2014.
  • Laurie J. Hall Trustee opened 2 new positions and closed 2 in Q1 2014.
  • Laurie J. Hall Trustee's portfolio value fell 0.56% quarter-over-quarter to $129M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2014, filed 22 Apr 2014.