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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
-1.05%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.93M
Cap. Flow
-$553K
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.7%
Holding
90
New
–
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$151K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
3
RTX icon
RTX Corp
RTX
+$39.2K
4
SLB icon
SLB Ltd
SLB
+$38.3K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$205K
2
MRSH
Marsh
MRSH
+$200K
3
APD icon
Air Products & Chemicals
APD
+$97.1K
4
EW icon
Edwards Lifesciences
EW
+$53.8K
5
CELG
Celgene Corp
CELG
+$53.8K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.7%
3 Industrials 15.12%
4 Consumer Staples 9.93%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.77M 1.29%
53,636
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 1.27%
63,414
+101
+0.2% +$2.71K
AMAT icon
28
Applied Materials
AMAT
$403B
$1.64M 1.2%
72,869
-1,200
-2% -$28.8K
SLB icon
29
SLB Ltd
SLB
$73.6B
$1.58M 1.15%
18,973
+460
+2% +$38.3K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.56M 1.13%
11,113
-702
-6% -$97.1K
CVX icon
31
Chevron
CVX
$392B
$1.54M 1.12%
14,665
– –
SYY icon
32
Sysco
SYY
$40.8B
$1.43M 1.04%
37,795
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.33M 0.97%
16,000
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.84%
8,005
– –
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.14M 0.83%
7,613
– –
XLNX
36
DELISTED
Xilinx Inc
XLNX
$1.13M 0.82%
26,625
– –
TJX icon
37
TJX Companies
TJX
$174B
$1.08M 0.79%
30,960
– –
FISV
38
Fiserv Inc
FISV
$28.8B
$1.03M 0.75%
25,860
-260
-1% -$9.91K
USB icon
39
US Bancorp
USB
$98.2B
$944K 0.69%
21,615
– –
MDT icon
40
Medtronic
MDT
$109B
$904K 0.66%
11,585
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$899K 0.66%
13,248
– –
BHI
42
DELISTED
Baker Hughes
BHI
$833K 0.61%
13,100
– –
WFC icon
43
Wells Fargo
WFC
$261B
$831K 0.61%
15,268
– –
EQNR icon
44
Equinor
EQNR
$97.7B
$815K 0.59%
46,345
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$738K 0.54%
12,189
-140
-1% -$8.29K
CSCO icon
46
Cisco
CSCO
$457B
$707K 0.52%
25,678
– –
GNTX icon
47
Gentex
GNTX
$4.97B
$689K 0.5%
37,640
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$624K 0.45%
2,250
-110
-5% -$29.6K
HPQ icon
49
HP
HPQ
$24.9B
$609K 0.44%
43,069
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$590K 0.43%
7,120
– –
1
2
3 4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Laurie J. Hall Trustee held 90 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.2%. Laurie J. Hall Trustee opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee added most to Merck in Q1 2015, an estimated $151K increase.
  • Laurie J. Hall Trustee's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $97.1K.
  • Laurie J. Hall Trustee fully exited Verizon in Q1 2015, selling an estimated $205K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $137M portfolio in Q1 2015.
  • Laurie J. Hall Trustee opened 0 new positions and closed 2 in Q1 2015.
  • Laurie J. Hall Trustee's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2015, filed 24 Apr 2015.