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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
+5.62%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.11M
Cap. Flow
+$836K
Cap. Flow %
0.6%
Top 10 Hldgs %
43.3%
Holding
90
New
4
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$273K
2
CVS icon
CVS Health
CVS
+$212K
3
HSP
HOSPIRA INC
HSP
+$206K
4
MRSH
Marsh
MRSH
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$264K
2
MDT icon
Medtronic
MDT
+$72.9K
3
PG icon
Procter & Gamble
PG
+$63.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.6K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.53%
3 Industrials 15.08%
4 Consumer Staples 10.22%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.8M 1.28%
33,151
+90
+0.3% +$5.01K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.67M 1.19%
63,313
+5,715
+10% +$153K
CVX icon
28
Chevron
CVX
$393B
$1.65M 1.17%
14,665
-150
-1% -$17K
PFE icon
29
Pfizer
PFE
$143B
$1.58M 1.13%
53,636
-86
-0.2% -$2.47K
SLB icon
30
SLB Ltd
SLB
$73.7B
$1.58M 1.13%
18,513
+390
+2% +$35.9K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.58M 1.13%
11,815
– –
SYY icon
32
Sysco
SYY
$40.9B
$1.5M 1.07%
37,795
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.32M 0.94%
16,000
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.86%
8,005
+67
+0.8% +$9.67K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.16M 0.83%
7,613
– –
XLNX
36
DELISTED
Xilinx Inc
XLNX
$1.15M 0.82%
26,625
– –
TJX icon
37
TJX Companies
TJX
$174B
$1.06M 0.76%
30,960
+1,680
+6% +$53.5K
USB icon
38
US Bancorp
USB
$98B
$972K 0.69%
21,615
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$930K 0.66%
13,248
– –
FISV
40
Fiserv Inc
FISV
$28.7B
$927K 0.66%
26,120
+1,860
+8% +$63.7K
WFC icon
41
Wells Fargo
WFC
$261B
$837K 0.6%
15,268
– –
MDT icon
42
Medtronic
MDT
$110B
$836K 0.6%
11,585
-1,050
-8% -$72.9K
EQNR icon
43
Equinor
EQNR
$97.8B
$816K 0.58%
46,345
– –
HPQ icon
44
HP
HPQ
$24.8B
$785K 0.56%
43,069
-220
-0.5% -$3.69K
JPM icon
45
JPMorgan Chase
JPM
$937B
$771K 0.55%
12,329
+140
+1% +$8.43K
BHI
46
DELISTED
Baker Hughes
BHI
$735K 0.52%
13,100
-300
-2% -$16.9K
CSCO icon
47
Cisco
CSCO
$458B
$714K 0.51%
25,678
– –
GNTX icon
48
Gentex
GNTX
$4.99B
$680K 0.49%
37,640
+2,480
+7% +$41.2K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$623K 0.44%
2,360
-100
-4% -$25.6K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$609K 0.43%
8,750
– –
1
2
3 4

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FPL
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CRI
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Laurie J. Hall Trustee's Q4 2014 Portfolio in Review

As of Q4 2014, Laurie J. Hall Trustee held 90 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Laurie J. Hall Trustee opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2014 buy was CDK Global, Inc.: 7,695 shares worth $314K.
  • Laurie J. Hall Trustee added most to Alphabet (Google) Class C in Q4 2014, an estimated $153K increase.
  • Laurie J. Hall Trustee's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $264K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $140M portfolio in Q4 2014.
  • Laurie J. Hall Trustee opened 4 new positions and closed 0 in Q4 2014.
  • Laurie J. Hall Trustee's portfolio value rose 5.3% quarter-over-quarter to $140M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2014, filed 3 Feb 2015.