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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
+4.99%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.77M
Cap. Flow
-$2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.98%
Holding
89
New
3
Increased
7
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$362K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$233K
3
COP icon
ConocoPhillips
COP
+$202K
4
APA icon
APA Corp
APA
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$408K
2
TGT icon
Target
TGT
+$389K
3
PFE icon
Pfizer
PFE
+$234K
4
MRSH
Marsh
MRSH
+$227K
5
XOM icon
ExxonMobil
XOM
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 15.66%
3 Industrials 15.43%
4 Energy 11.58%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.76M 1.33%
75,936
– –
XLNX
27
DELISTED
Xilinx Inc
XLNX
$1.71M 1.28%
36,125
-200
-0.6% -$9.63K
AMAT icon
28
Applied Materials
AMAT
$403B
$1.67M 1.26%
74,069
– –
AMGN icon
29
Amgen
AMGN
$208B
$1.64M 1.23%
13,855
– –
PFE icon
30
Pfizer
PFE
$143B
$1.52M 1.14%
54,042
-8,196
-13% -$234K
CELG
31
DELISTED
Celgene Corp
CELG
$1.5M 1.13%
17,460
-750
-4% -$57K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.49M 1.12%
12,518
-270
-2% -$30.1K
EQNR icon
33
Equinor
EQNR
$97.7B
$1.43M 1.07%
46,345
– –
SYY icon
34
Sysco
SYY
$40.8B
$1.43M 1.07%
38,095
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.32M 0.99%
16,000
– –
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.84%
7,613
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.78%
8,188
-175
-2% -$22.1K
BHI
38
DELISTED
Baker Hughes
BHI
$998K 0.75%
13,400
-500
-4% -$34.8K
USB icon
39
US Bancorp
USB
$98.2B
$936K 0.7%
21,615
+325
+2% +$13.6K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$824K 0.62%
13,248
-105
-0.8% -$6.75K
WFC icon
41
Wells Fargo
WFC
$261B
$813K 0.61%
15,468
– –
MDT icon
42
Medtronic
MDT
$109B
$805K 0.6%
12,635
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$785K 0.59%
7,170
– –
TJX icon
44
TJX Companies
TJX
$174B
$778K 0.58%
29,280
+12,680
+76% +$362K
FISV
45
Fiserv Inc
FISV
$28.8B
$774K 0.58%
25,660
-100
-0.4% -$2.96K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$762K 0.57%
8,750
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$702K 0.53%
12,189
-375
-3% -$21.1K
HPQ icon
48
HP
HPQ
$24.9B
$664K 0.5%
43,421
-441
-1% -$6.63K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$641K 0.48%
2,460
– –
CSCO icon
50
Cisco
CSCO
$457B
$638K 0.48%
25,678
– –
1
2
3 4

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Laurie J. Hall Trustee's Q2 2014 Portfolio in Review

As of Q2 2014, Laurie J. Hall Trustee held 89 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee's Q2 2014 filing shows 3 new, 7 increased, 44 reduced and 3 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 2,400 shares worth $244K. The largest sale was American Express, an estimated $408K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2014 buy was SIGMA - ALDRICH CORP: 2,400 shares worth $244K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q2 2014, an estimated $362K increase.
  • Laurie J. Hall Trustee's biggest Q2 2014 reduction was Target, cutting an estimated $389K.
  • Laurie J. Hall Trustee fully exited American Express in Q2 2014, selling an estimated $408K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $133M portfolio in Q2 2014.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q2 2014.
  • Laurie J. Hall Trustee's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2014, filed 21 Jul 2014.