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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
+2.7%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$16M
Cap. Flow %
10.05%
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.2M
2
CVS icon
CVS Health
CVS
+$5.09M
3
AMAT icon
Applied Materials
AMAT
+$990K
4
ADI icon
Analog Devices
ADI
+$274K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
2
EMR icon
Emerson Electric
EMR
+$313K
3
PFE icon
Pfizer
PFE
+$255K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
XOM icon
ExxonMobil
XOM
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.8B
$1.63M 1.03%
29,415
-6,495
-18% -$313K
QCOM icon
27
Qualcomm
QCOM
$156B
$1.59M 1%
30,282
+230
+0.8% +$11.2K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M 0.97%
7,613
– –
AMAT icon
29
Applied Materials
AMAT
$407B
$1.51M 0.95%
71,569
+54,324
+315% +$990K
APD icon
30
Air Products & Chemicals
APD
$65.3B
$1.47M 0.92%
10,707
-638
-6% -$77.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.3T
$1.41M 0.89%
39,300
+1,160
+3% +$41.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.4M 0.88%
850
– –
SLB icon
33
SLB Ltd
SLB
$72.9B
$1.39M 0.88%
17,403
-4
-0% -$281
PFE icon
34
Pfizer
PFE
$143B
$1.39M 0.87%
43,893
-8,933
-17% -$255K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.78%
8,471
– –
CVX icon
36
Chevron
CVX
$387B
$1.23M 0.78%
12,084
-160
-1% -$14K
TGT icon
37
Target
TGT
$65.5B
$1.21M 0.76%
14,735
+990
+7% +$74.8K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$1.2M 0.75%
26,125
-885
-3% -$41.5K
FISV
39
Fiserv Inc
FISV
$28.5B
$1.14M 0.71%
23,160
-800
-3% -$37.9K
TJX icon
40
TJX Companies
TJX
$175B
$1.12M 0.71%
29,370
-270
-0.9% -$9.8K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.65%
15,707
-434
-3% -$26K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01M 0.63%
27,320
– –
DHR icon
43
Danaher
DHR
$137B
$976K 0.61%
15,057
+4,054
+37% +$242K
NVS icon
44
Novartis
NVS
$298B
$973K 0.61%
14,202
+1,463
+11% +$99.5K
DIS icon
45
Walt Disney
DIS
$167B
$959K 0.6%
9,240
+2,685
+41% +$259K
MA icon
46
Mastercard
MA
$505B
$957K 0.6%
9,825
+975
+11% +$86.2K
USB icon
47
US Bancorp
USB
$98.3B
$842K 0.53%
19,430
-395
-2% -$15.8K
JPM icon
48
JPMorgan Chase
JPM
$940B
$794K 0.5%
12,412
-917
-7% -$53.6K
IBM icon
49
IBM
IBM
$207B
$789K 0.5%
5,553
-683
-11% -$87.2K
WFC icon
50
Wells Fargo
WFC
$261B
$748K 0.47%
14,768
+100
+0.7% +$4.9K
1
2
3 4 5

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Laurie J. Hall Trustee's Q1 2016 Portfolio in Review

As of Q1 2016, Laurie J. Hall Trustee held 304 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurie J. Hall Trustee deployed $16M of net new capital in Q1 2016, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Cummins: 1,996 shares worth $15K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $783K trimmed.

  • Laurie J. Hall Trustee's largest Q1 2016 buy was Cummins: 1,996 shares worth $15K.
  • Laurie J. Hall Trustee added most to Illinois Tool Works in Q1 2016, an estimated $11.2M increase.
  • Laurie J. Hall Trustee's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $783K.
  • Laurie J. Hall Trustee fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $107K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $159M portfolio in Q1 2016.
  • Laurie J. Hall Trustee opened 97 new positions and closed 5 in Q1 2016.
  • Laurie J. Hall Trustee's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2016, filed 28 Apr 2016.