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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
Cap. Flow
-$18.6M
Cap. Flow %
-12.15%
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$663K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
3
WM icon
Waste Management
WM
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
CVS icon
CVS Health
CVS
+$4.97M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
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
QCOM icon
26
Qualcomm
QCOM
$155B
$1.65M 1.08%
30,532
+250
+0.8% +$13.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 1%
42,980
+3,680
+9% +$132K
PFE icon
28
Pfizer
PFE
$141B
$1.51M 0.98%
43,994
+101
+0.2% +$3.22K
APD icon
29
Air Products & Chemicals
APD
$65.4B
$1.42M 0.92%
10,594
-113
-1% -$15K
SLB icon
30
SLB Ltd
SLB
$72.2B
$1.38M 0.9%
17,693
+290
+2% +$22.2K
EMR icon
31
Emerson Electric
EMR
$83.4B
$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
CVX icon
34
Chevron
CVX
$384B
$1.23M 0.8%
11,644
-440
-4% -$44.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.79%
8,371
-100
-1% -$14.3K
TGT icon
36
Target
TGT
$65.2B
$1.19M 0.78%
16,405
+1,670
+11% +$125K
TJX icon
37
TJX Companies
TJX
$175B
$1.17M 0.76%
29,630
+260
+0.9% +$9.93K
DIS icon
38
Walt Disney
DIS
$167B
$1.14M 0.74%
11,365
+2,125
+23% +$213K
NVS icon
39
Novartis
NVS
$295B
$1.12M 0.73%
15,209
+1,007
+7% +$69.6K
WM icon
40
Waste Management
WM
$90.3B
$1.1M 0.72%
16,230
+4,185
+35% +$253K
MA icon
41
Mastercard
MA
$505B
$1.03M 0.67%
11,625
+1,800
+18% +$172K
DHR icon
42
Danaher
DHR
$137B
$1.02M 0.66%
18,888
+3,831
+25% +$251K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$993K 0.65%
27,320
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$896K 0.58%
13,949
-1,758
-11% -$115K
ADI icon
45
Analog Devices
ADI
$178B
$890K 0.58%
15,275
+3,150
+26% +$180K
KR icon
46
Kroger
KR
$35.4B
$889K 0.58%
23,685
+2,875
+14% +$103K
USB icon
47
US Bancorp
USB
$97.7B
$783K 0.51%
19,430
– –
JPM icon
48
JPMorgan Chase
JPM
$932B
$762K 0.5%
12,247
-165
-1% -$10.3K
CHTR icon
49
Charter Communications
CHTR
$17B
$741K 0.48%
+3,086
New +$663K
CSCO icon
50
Cisco
CSCO
$452B
$731K 0.48%
24,818
-925
-4% -$26K
1
2
3 4 5

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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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.