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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
+8.46%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.69%
Holding
211
New
122
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
DHR icon
Danaher
DHR
+$689K
3
NVS icon
Novartis
NVS
+$648K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
5
WM icon
Waste Management
WM
+$515K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
AMAT icon
Applied Materials
AMAT
+$966K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
HPQ icon
HP
HPQ
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.49M 1.08%
52,826
-757
-1% -$23.8K
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.42M 1.02%
7,613
– –
QCOM icon
28
Qualcomm
QCOM
$155B
$1.4M 1.01%
30,052
+247
+0.8% +$13.2K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$1.38M 0.99%
11,345
+232
+2% +$29.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.95%
38,140
-26,400
-41% -$947K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.3M 0.94%
27,010
+285
+1% +$13.5K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.25M 0.9%
17,407
-1,416
-8% -$106K
AMAT icon
33
Applied Materials
AMAT
$403B
$1.2M 0.86%
17,245
-55,624
-76% -$966K
FISV
34
Fiserv Inc
FISV
$28.8B
$1.13M 0.81%
23,960
-1,500
-6% -$70.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.78%
8,471
-34
-0.4% -$4.56K
TJX icon
36
TJX Companies
TJX
$174B
$1.06M 0.76%
29,640
-520
-2% -$18.5K
CVX icon
37
Chevron
CVX
$392B
$1.04M 0.75%
12,244
-2,465
-17% -$222K
TGT icon
38
Target
TGT
$65.6B
$983K 0.71%
13,745
+6,775
+97% +$506K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$980K 0.71%
+27,320
New +$1.01M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$950K 0.68%
16,141
+3,060
+23% +$194K
NVS icon
41
Novartis
NVS
$297B
$836K 0.6%
12,739
+8,163
+178% +$648K
USB icon
42
US Bancorp
USB
$98.2B
$797K 0.57%
19,825
-1,790
-8% -$76.5K
JPM icon
43
JPMorgan Chase
JPM
$935B
$778K 0.56%
13,329
+100
+0.8% +$6.51K
MA icon
44
Mastercard
MA
$506B
$763K 0.55%
8,850
+1,790
+25% +$175K
IBM icon
45
IBM
IBM
$211B
$732K 0.53%
6,236
+2,510
+67% +$337K
WFC icon
46
Wells Fargo
WFC
$261B
$708K 0.51%
14,668
-200
-1% -$10.9K
CSCO icon
47
Cisco
CSCO
$457B
$677K 0.49%
26,203
+725
+3% +$20K
T icon
48
AT&T
T
$159B
$660K 0.48%
23,869
+6,082
+34% +$154K
DHR icon
49
Danaher
DHR
$137B
$640K 0.46%
+11,003
New +$689K
KR icon
50
Kroger
KR
$35.4B
$621K 0.45%
16,130
+9,695
+151% +$376K
1
2
3 4 5

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Laurie J. Hall Trustee's Q4 2015 Portfolio in Review

As of Q4 2015, Laurie J. Hall Trustee held 211 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee deployed $10.4M of net new capital in Q4 2015, opening 122 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class A: 27,320 shares worth $980K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $966K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2015 buy was Alphabet (Google) Class A: 27,320 shares worth $980K.
  • Laurie J. Hall Trustee added most to Novartis in Q4 2015, an estimated $648K increase.
  • Laurie J. Hall Trustee's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $966K.
  • Laurie J. Hall Trustee fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $1.31M.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $139M portfolio in Q4 2015.
  • Laurie J. Hall Trustee opened 122 new positions and closed 3 in Q4 2015.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2015, filed 19 Feb 2016.