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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
+0.89%
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
-$62K
Cap. Flow
-$468K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.88%
Holding
89
New
3
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$442K
2
AXP icon
American Express
AXP
+$408K
3
EW icon
Edwards Lifesciences
EW
+$193K
4
QCOM icon
Qualcomm
QCOM
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.9K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$415K
2
COP icon
ConocoPhillips
COP
+$222K
3
APA icon
APA Corp
APA
+$204K
4
CVS icon
CVS Health
CVS
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 16.63%
3 Industrials 14.9%
4 Consumer Staples 10.23%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$393B
$1.77M 1.33%
14,815
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.67M 1.26%
57,598
-3,810
-6% -$110K
CELG
28
DELISTED
Celgene Corp
CELG
$1.65M 1.24%
17,460
– –
AMAT icon
29
Applied Materials
AMAT
$409B
$1.6M 1.2%
74,069
– –
PFE icon
30
Pfizer
PFE
$143B
$1.51M 1.13%
53,722
-320
-0.6% -$8.98K
SYY icon
31
Sysco
SYY
$40.9B
$1.43M 1.08%
37,795
-300
-0.8% -$11.2K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.42M 1.07%
11,815
-703
-6% -$85.9K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.31M 0.99%
16,000
– –
EQNR icon
34
Equinor
EQNR
$97.8B
$1.26M 0.95%
46,345
– –
XLNX
35
DELISTED
Xilinx Inc
XLNX
$1.13M 0.85%
26,625
-9,500
-26% -$415K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.82%
7,938
-250
-3% -$33.3K
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M 0.82%
7,613
– –
USB icon
38
US Bancorp
USB
$98B
$904K 0.68%
21,615
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$903K 0.68%
13,248
– –
BHI
40
DELISTED
Baker Hughes
BHI
$872K 0.66%
13,400
– –
TJX icon
41
TJX Companies
TJX
$174B
$866K 0.65%
29,280
– –
WFC icon
42
Wells Fargo
WFC
$261B
$792K 0.6%
15,268
-200
-1% -$10.3K
FISV
43
Fiserv Inc
FISV
$28.7B
$784K 0.59%
24,260
-1,400
-5% -$44.2K
MDT icon
44
Medtronic
MDT
$110B
$783K 0.59%
12,635
– –
JPM icon
45
JPMorgan Chase
JPM
$937B
$734K 0.55%
12,189
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$725K 0.55%
7,150
-20
-0.3% -$2.16K
HPQ icon
47
HP
HPQ
$24.8B
$697K 0.52%
43,289
-132
-0.3% -$2.14K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$693K 0.52%
8,750
– –
CSCO icon
49
Cisco
CSCO
$458B
$646K 0.49%
25,678
– –
IBM icon
50
IBM
IBM
$209B
$635K 0.48%
3,498
-172
-5% -$31.3K
1
2
3 4

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Laurie J. Hall Trustee's Q3 2014 Portfolio in Review

As of Q3 2014, Laurie J. Hall Trustee held 89 positions worth $133M, down 0.05% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurie J. Hall Trustee's Q3 2014 filing shows 3 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was Mastercard: 5,800 shares worth $429K. The largest sale was Xilinx Inc, an estimated $415K.

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

  • Laurie J. Hall Trustee's largest Q3 2014 buy was Mastercard: 5,800 shares worth $429K.
  • Laurie J. Hall Trustee added most to Qualcomm in Q3 2014, an estimated $122K increase.
  • Laurie J. Hall Trustee's biggest Q3 2014 reduction was Xilinx Inc, cutting an estimated $415K.
  • Laurie J. Hall Trustee fully exited ConocoPhillips in Q3 2014, selling an estimated $222K.
  • Laurie J. Hall Trustee's ten largest holdings make up 44% of its $133M portfolio in Q3 2014.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q3 2014.
  • Laurie J. Hall Trustee's portfolio value fell 0.05% quarter-over-quarter to $133M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2014, filed 10 Nov 2014.