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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
+2.85%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.65M |
| 2 |
ExxonMobil
XOM
|
+$6.98M |
| 3 |
Procter & Gamble
PG
|
+$6.49M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.03M |
| 5 |
3M
MMM
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 15.35% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $502K | 0.44% |
+12,530
| New | +$519K |
|
52
HP
HPQ
$24.9B
| $498K | 0.44% |
+44,247
| New | +$452K |
|
53
AT&T
T
$160B
| $480K | 0.42% |
+17,963
| New | +$499K |
|
54
PACCAR
PCAR
$70.1B
| $478K | 0.42% |
+13,371
| New | +$461K |
|
55
Wolfspeed
WOLF
$1.23B
| $472K | 0.42% |
+7,400
| New | +$433K |
|
56
Gentex
GNTX
$4.97B
| $457K | 0.4% |
+39,660
| New | +$447K |
|
57
Parker-Hannifin
PH
$123B
| $402K | 0.36% |
+4,219
| New | +$395K |
|
58
TJX Companies
TJX
$175B
| $361K | 0.32% |
+14,400
| New | +$355K |
|
59
Oracle
ORCL
$369B
| $355K | 0.31% |
+11,555
| New | +$383K |
|
60
Thermo Fisher Scientific
TMO
$212B
| $350K | 0.31% |
+4,138
| New | +$344K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $349K | 0.31% |
+1,660
| New | +$351K |
|
62
Colgate-Palmolive
CL
$73.2B
| $348K | 0.31% |
+6,080
| New | +$361K |
|
63
American Express
AXP
$228B
| $339K | 0.3% |
+4,535
| New | +$323K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $322K | 0.28% |
+8,192
| New | +$337K |
|
65
Dominion Energy
D
$61.4B
| $319K | 0.28% |
+5,620
| New | +$329K |
|
66
Novartis
NVS
$298B
| $287K | 0.25% |
+4,525
| New | +$294K |
|
67
APA Corp
APA
$12.9B
| $286K | 0.25% |
+3,412
| New | +$271K |
|
68
W.W. Grainger
GWW
$65.4B
| $284K | 0.25% |
+1,125
| New | +$279K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $283K | 0.25% |
+5,380
| New | +$283K |
|
70
Church & Dwight Co
CHD
$23.4B
| $279K | 0.25% |
+9,060
| New | +$283K |
|
71
Walt Disney
DIS
$167B
| $276K | 0.24% |
+4,365
| New | +$276K |
|
72
Illinois Tool Works
ITW
$82.2B
| $273K | 0.24% |
+3,941
| New | +$264K |
|
73
Toronto Dominion Bank
TD
$199B
| $261K | 0.23% |
+6,500
| New | +$262K |
|
74
RTX Corp
RTX
$290B
| $244K | 0.22% |
+4,171
| New | +$247K |
|
75
Zoetis
ZTS
$32.1B
| $227K | 0.2% |
+7,351
| New | +$238K |
|
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Laurie J. Hall Trustee's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 79 positions worth $113M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is GE Aerospace: 78,134 shares worth $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Technology.
- Laurie J. Hall Trustee's largest Q2 2013 buy was GE Aerospace: 78,134 shares worth $8.68M.
- Laurie J. Hall Trustee's ten largest holdings make up 44% of its $113M portfolio in Q2 2013.
- Laurie J. Hall Trustee disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2013, filed 15 Aug 2013.