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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
+5.04%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.58M
Cap. Flow
+$807K
Cap. Flow %
0.68%
Top 10 Hldgs %
42.62%
Holding
83
New
4
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$201K
2
DVN icon
Devon Energy
DVN
+$199K
3
MRSH
Marsh
MRSH
+$193K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$189K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$73.6K
2
CELG
Celgene Corp
CELG
+$56.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$44.1K
4
APC
Anadarko Petroleum
APC
+$39.8K
5
TJX icon
TJX Companies
TJX
+$26.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 15.67%
3 Technology 14.99%
4 Consumer Staples 11.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.97B
$502K 0.42%
39,260
-400
-1% -$4.74K
PCAR icon
52
PACCAR
PCAR
$69.8B
$496K 0.42%
13,371
– –
KO icon
53
Coca-Cola
KO
$377B
$474K 0.4%
12,530
– –
WOLF icon
54
Wolfspeed
WOLF
$1.23B
$463K 0.39%
7,700
+300
+4% +$19.1K
PH icon
55
Parker-Hannifin
PH
$123B
$459K 0.39%
4,219
– –
T icon
56
AT&T
T
$159B
$456K 0.38%
17,857
-106
-0.6% -$2.78K
HPQ icon
57
HP
HPQ
$24.9B
$422K 0.36%
44,247
– –
ORCL icon
58
Oracle
ORCL
$374B
$383K 0.32%
11,555
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$381K 0.32%
4,138
– –
TJX icon
60
TJX Companies
TJX
$174B
$378K 0.32%
13,400
-1,000
-7% -$26.6K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.32%
1,660
– –
D icon
62
Dominion Energy
D
$60.8B
$351K 0.3%
5,620
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$343K 0.29%
5,780
-300
-5% -$17.8K
AXP icon
64
American Express
AXP
$227B
$342K 0.29%
4,535
– –
NVS icon
65
Novartis
NVS
$297B
$311K 0.26%
4,525
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.26%
8,192
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$301K 0.25%
3,941
– –
NOK icon
68
Nokia
NOK
$51B
$299K 0.25%
45,900
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.25%
5,664
+284
+5% +$14.9K
TD icon
70
Toronto Dominion Bank
TD
$198B
$296K 0.25%
6,600
+100
+2% +$4.25K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$294K 0.25%
1,125
– –
APA icon
72
APA Corp
APA
$13.2B
$290K 0.24%
3,412
– –
RTX icon
73
RTX Corp
RTX
$290B
$286K 0.24%
4,211
+40
+1% +$2.62K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$281K 0.24%
9,360
+300
+3% +$9.23K
DIS icon
75
Walt Disney
DIS
$167B
$281K 0.24%
4,365
– –
1 2
3
4

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CRI
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Laurie J. Hall Trustee's Q3 2013 Portfolio in Review

As of Q3 2013, Laurie J. Hall Trustee held 83 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q3 2013 buy was Monsanto Co: 2,000 shares worth $209K.
  • Laurie J. Hall Trustee added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $101K increase.
  • Laurie J. Hall Trustee's biggest Q3 2013 reduction was State Street, cutting an estimated $73.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $119M portfolio in Q3 2013.
  • Laurie J. Hall Trustee opened 4 new positions and closed 0 in Q3 2013.
  • Laurie J. Hall Trustee's portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2013, filed 15 Oct 2013.