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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
+1.04%
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
+$116K
Cap. Flow
-$653K
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.2%
Holding
89
New
1
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$199K
2
AMZN icon
Amazon
AMZN
+$127K
3
MMM icon
3M
MMM
+$98.7K
4
XOM icon
ExxonMobil
XOM
+$77.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$531K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
3
WOLF icon
Wolfspeed
WOLF
+$244K
4
EQNR icon
Equinor
EQNR
+$242K
5
MON
Monsanto Co
MON
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Industrials 15.43%
3 Technology 15.35%
4 Consumer Staples 9.64%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.74M 1.26%
54,593
+957
+2% +$31.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.3T
$1.71M 1.24%
64,540
+1,126
+2% +$30.2K
SLB icon
28
SLB Ltd
SLB
$72.9B
$1.63M 1.19%
18,923
-50
-0.3% -$4.51K
CVX icon
29
Chevron
CVX
$387B
$1.41M 1.03%
14,645
-20
-0.1% -$2.1K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$1.41M 1.02%
11,113
– –
AMAT icon
31
Applied Materials
AMAT
$408B
$1.4M 1.02%
72,869
– –
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.36M 0.99%
7,613
– –
SYY icon
33
Sysco
SYY
$40.8B
$1.35M 0.98%
37,395
-400
-1% -$15K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.3M 0.95%
16,000
– –
XLNX
35
DELISTED
Xilinx Inc
XLNX
$1.18M 0.86%
26,625
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.84%
8,505
+500
+6% +$71.3K
FISV
37
Fiserv Inc
FISV
$28.5B
$1.07M 0.78%
25,860
– –
TJX icon
38
TJX Companies
TJX
$175B
$1.01M 0.73%
30,460
-500
-2% -$16.6K
USB icon
39
US Bancorp
USB
$98.3B
$938K 0.68%
21,615
– –
JPM icon
40
JPMorgan Chase
JPM
$940B
$896K 0.65%
13,229
+1,040
+9% +$67.9K
MDT icon
41
Medtronic
MDT
$109B
$859K 0.63%
11,585
– –
WFC icon
42
Wells Fargo
WFC
$261B
$853K 0.62%
15,168
-100
-0.7% -$5.58K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$836K 0.61%
13,774
+526
+4% +$35.4K
BHI
44
DELISTED
Baker Hughes
BHI
$781K 0.57%
12,650
-450
-3% -$29.4K
CSCO icon
45
Cisco
CSCO
$453B
$700K 0.51%
25,478
-200
-0.8% -$5.74K
GNTX icon
46
Gentex
GNTX
$4.97B
$618K 0.45%
37,640
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$615K 0.45%
2,250
– –
EQNR icon
48
Equinor
EQNR
$96.9B
$605K 0.44%
33,845
-12,500
-27% -$242K
HPQ icon
49
HP
HPQ
$24.9B
$587K 0.43%
43,069
– –
BAX icon
50
Baxter International
BAX
$13.6B
$580K 0.42%
15,271
– –
1
2
3 4

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CRI
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Laurie J. Hall Trustee's Q2 2015 Portfolio in Review

As of Q2 2015, Laurie J. Hall Trustee held 89 positions worth $137M, up 0.08% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Laurie J. Hall Trustee opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2015 buy was Cintas: 9,464 shares worth $200K.
  • Laurie J. Hall Trustee added most to Amazon in Q2 2015, an estimated $127K increase.
  • Laurie J. Hall Trustee's biggest Q2 2015 reduction was Cigna, cutting an estimated $531K.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q2 2015, selling an estimated $244K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $137M portfolio in Q2 2015.
  • Laurie J. Hall Trustee opened 1 new position and closed 2 in Q2 2015.
  • Laurie J. Hall Trustee's portfolio value rose 0.08% quarter-over-quarter to $137M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2015, filed 16 Jul 2015.