LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
-7.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-8.8%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
90
New
3
Increased
11
Reduced
22
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$261K |
| 2 |
Kroger
KR
|
$232K |
| 3 |
Johnson Controls International
JCI
|
$216K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
Mastercard
MA
|
$101K |
Top Sells
| 1 |
Medtronic
MDT
|
$859K |
| 2 |
HSP
HOSPIRA INC
HSP
|
$323K |
| 3 |
Devon Energy
DVN
|
$207K |
| 4 |
American Express
AXP
|
$111K |
| 5 |
GE Aerospace
GE
|
$98.4K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.6M | 1.28% |
29,805
| – | – |
|
27
Pfizer
PFE
$141B
| $1.6M | 1.28% |
50,838
-958
| -2% | -$30.1K |
|
28
Sysco
SYY
$38.5B
| $1.43M | 1.14% |
36,585
-810
| -2% | -$31.6K |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.37M | 1.09% |
7,613
| – | – |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.31M | 1.05% |
10,280
| – | – |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.31M | 1.05% |
16,000
| – | – |
|
32
Schlumberger
SLB
$55B
| $1.3M | 1.04% |
18,823
-100
| -0.5% | -$6.9K |
|
33
Chevron
CVX
$324B
| $1.16M | 0.93% |
14,709
+64
| +0.4% | +$5.05K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.91% |
26,725
+100
| +0.4% | +$4.24K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.89% |
8,505
| – | – |
|
36
Fiserv
FI
$75.1B
| $1.1M | 0.88% |
12,730
-200
| -2% | -$17.3K |
|
37
TJX Companies
TJX
$152B
| $1.08M | 0.86% |
15,080
-150
| -1% | -$10.7K |
|
38
Applied Materials
AMAT
$128B
| $1.07M | 0.85% |
72,869
| – | – |
|
39
US Bancorp
USB
$76B
| $886K | 0.71% |
21,615
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $807K | 0.64% |
13,229
| – | – |
|
41
Wells Fargo
WFC
$263B
| $763K | 0.61% |
14,868
-300
| -2% | -$15.4K |
|
42
Cisco
CSCO
$274B
| $669K | 0.53% |
25,478
| – | – |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $658K | 0.53% |
12,650
| – | – |
|
|
44
Mastercard
MA
$538B
| $637K | 0.51% |
7,060
+1,120
| +19% | +$101K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $631K | 0.5% |
13,081
| – | – |
|
46
Gentex
GNTX
$6.15B
| $584K | 0.47% |
37,640
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $560K | 0.45% |
2,250
| – | – |
|
48
Target
TGT
$43.6B
| $548K | 0.44% |
6,970
+835
| +14% | +$65.7K |
|
49
IBM
IBM
$227B
| $516K | 0.41% |
3,562
+208
| +6% | +$30.1K |
|
50
Amazon
AMZN
$2.44T
| $501K | 0.4% |
978
-20
| -2% | -$10.2K |
|