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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
+2.65%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$663K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
Waste Management
WM
|
+$253K |
| 4 |
Danaher
DHR
|
+$251K |
| 5 |
Walt Disney
DIS
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$4.97M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.53M |
| 4 |
Cigna
CI
|
+$725K |
| 5 |
ExxonMobil
XOM
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$156B
| $1.65M | 1.08% |
30,532
+250
| +0.8% | +$13.2K |
|
27
Alphabet (Google) Class C
GOOG
$4.28T
| $1.54M | 1% |
42,980
+3,680
| +9% | +$132K |
|
28
Pfizer
PFE
$143B
| $1.51M | 0.98% |
43,994
+101
| +0.2% | +$3.22K |
|
29
Air Products & Chemicals
APD
$65.4B
| $1.42M | 0.92% |
10,594
-113
| -1% | -$15K |
|
30
SLB Ltd
SLB
$72.9B
| $1.38M | 0.9% |
17,693
+290
| +2% | +$22.2K |
|
31
Emerson Electric
EMR
$83.5B
| $1.37M | 0.89% |
25,455
-3,960
| -13% | -$210K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.82% |
26,685
+560
| +2% | +$25.6K |
|
|
FISV
33
Fiserv Inc
FISV
$28.4B
| $1.25M | 0.81% |
22,660
-500
| -2% | -$25.7K |
|
34
Chevron
CVX
$388B
| $1.23M | 0.8% |
11,644
-440
| -4% | -$44.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.21M | 0.79% |
8,371
-100
| -1% | -$14.3K |
|
36
Target
TGT
$65.3B
| $1.19M | 0.78% |
16,405
+1,670
| +11% | +$125K |
|
37
TJX Companies
TJX
$174B
| $1.17M | 0.76% |
29,630
+260
| +0.9% | +$9.93K |
|
|
38
Walt Disney
DIS
$167B
| $1.14M | 0.74% |
11,365
+2,125
| +23% | +$213K |
|
39
Novartis
NVS
$297B
| $1.12M | 0.73% |
15,209
+1,007
| +7% | +$69.6K |
|
|
40
Waste Management
WM
$91.2B
| $1.1M | 0.72% |
16,230
+4,185
| +35% | +$253K |
|
41
Mastercard
MA
$504B
| $1.03M | 0.67% |
11,625
+1,800
| +18% | +$172K |
|
|
42
Danaher
DHR
$137B
| $1.02M | 0.66% |
18,888
+3,831
| +25% | +$251K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.28T
| $993K | 0.65% |
27,320
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.58% |
13,949
-1,758
| -11% | -$115K |
|
45
Analog Devices
ADI
$178B
| $890K | 0.58% |
15,275
+3,150
| +26% | +$180K |
|
46
Kroger
KR
$35.6B
| $889K | 0.58% |
23,685
+2,875
| +14% | +$103K |
|
47
US Bancorp
USB
$98.3B
| $783K | 0.51% |
19,430
| – | – |
|
48
JPMorgan Chase
JPM
$940B
| $762K | 0.5% |
12,247
-165
| -1% | -$10.3K |
|
|
49
Charter Communications
CHTR
$17.3B
| $741K | 0.48% |
+3,086
| New | +$663K |
|
50
Cisco
CSCO
$451B
| $731K | 0.48% |
24,818
-925
| -4% | -$26K |
|
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Laurie J. Hall Trustee's Q2 2016 Portfolio in Review
As of Q2 2016, Laurie J. Hall Trustee held 310 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Laurie J. Hall Trustee withdrew a net $18.6M in Q2 2016, closing 9 positions and reducing 57 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Laurie J. Hall Trustee opened a new position in Charter Communications worth $741K.
- Laurie J. Hall Trustee's largest Q2 2016 buy was Charter Communications: 3,086 shares worth $741K.
- Laurie J. Hall Trustee added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $441K increase.
- Laurie J. Hall Trustee's biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $12.7M.
- Laurie J. Hall Trustee fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
- Laurie J. Hall Trustee's ten largest holdings make up 43% of its $153M portfolio in Q2 2016.
- Laurie J. Hall Trustee opened 12 new positions and closed 9 in Q2 2016.
- Laurie J. Hall Trustee's portfolio value fell 3.4% quarter-over-quarter to $153M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2016, filed 12 Jul 2016.