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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
-7.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.83%
Holding
90
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$286K
2
KR icon
Kroger
KR
+$239K
3
JCI icon
Johnson Controls International
JCI
+$230K
4
AAPL icon
Apple
AAPL
+$178K
5
MA icon
Mastercard
MA
+$105K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$859K
2
HSP
HOSPIRA INC
HSP
+$323K
3
BAX icon
Baxter International
BAX
+$264K
4
DVN icon
Devon Energy
DVN
+$207K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$156B
$1.6M 1.28%
29,805
– –
PFE icon
27
Pfizer
PFE
$143B
$1.6M 1.28%
53,583
-1,010
-2% -$32.4K
SYY icon
28
Sysco
SYY
$40.9B
$1.43M 1.14%
36,585
-810
-2% -$30.9K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.37M 1.09%
7,613
– –
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.31M 1.05%
11,113
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.31M 1.05%
16,000
– –
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.3M 1.04%
18,823
-100
-0.5% -$7.92K
CVX icon
33
Chevron
CVX
$392B
$1.16M 0.93%
14,709
+64
+0.4% +$5.39K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$1.13M 0.91%
26,725
+100
+0.4% +$4.21K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.89%
8,505
– –
FISV
36
Fiserv Inc
FISV
$28.7B
$1.1M 0.88%
25,460
-400
-2% -$17.3K
TJX icon
37
TJX Companies
TJX
$174B
$1.08M 0.86%
30,160
-300
-1% -$10.5K
AMAT icon
38
Applied Materials
AMAT
$409B
$1.07M 0.85%
72,869
– –
USB icon
39
US Bancorp
USB
$97.9B
$886K 0.71%
21,615
– –
JPM icon
40
JPMorgan Chase
JPM
$937B
$807K 0.64%
13,229
– –
WFC icon
41
Wells Fargo
WFC
$261B
$763K 0.61%
14,868
-300
-2% -$16.5K
CSCO icon
42
Cisco
CSCO
$459B
$669K 0.53%
25,478
– –
BHI
43
DELISTED
Baker Hughes
BHI
$658K 0.53%
12,650
– –
MA icon
44
Mastercard
MA
$506B
$637K 0.51%
7,060
+1,120
+19% +$105K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$631K 0.5%
13,081
-693
-5% -$37K
GNTX icon
46
Gentex
GNTX
$4.99B
$584K 0.47%
37,640
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$560K 0.45%
2,250
– –
TGT icon
48
Target
TGT
$65.7B
$548K 0.44%
6,970
+835
+14% +$66.6K
IBM icon
49
IBM
IBM
$209B
$516K 0.41%
3,726
+218
+6% +$32.2K
AMZN icon
50
Amazon
AMZN
$2.92T
$501K 0.4%
19,560
-400
-2% -$10.1K
1
2
3 4

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WHAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Laurie J. Hall Trustee held 90 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee's Q3 2015 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 8,295 shares worth $261K. The largest sale was Medtronic, an estimated $859K.

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

  • Laurie J. Hall Trustee's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 8,295 shares worth $261K.
  • Laurie J. Hall Trustee added most to Apple in Q3 2015, an estimated $178K increase.
  • Laurie J. Hall Trustee's biggest Q3 2015 reduction was Baxter International, cutting an estimated $264K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q3 2015, selling an estimated $859K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $125M portfolio in Q3 2015.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q3 2015.
  • Laurie J. Hall Trustee's portfolio value fell 8.8% quarter-over-quarter to $125M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2015, filed 26 Oct 2015.