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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
+10.74%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.4M
Cap. Flow
-$872K
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.66%
Holding
86
New
3
Increased
8
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$228K
2
CVS icon
CVS Health
CVS
+$180K
3
SLB icon
SLB Ltd
SLB
+$174K
4
TJX icon
TJX Companies
TJX
+$130K
5
ABEV icon
Ambev
ABEV
+$109K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$337K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
3
EQNR icon
Equinor
EQNR
+$258K
4
NOK icon
Nokia
NOK
+$218K
5
CI icon
Cigna
CI
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Industrials 16.49%
3 Technology 14.77%
4 Energy 11.05%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$569K 0.44%
7,170
-110
-2% -$9.86K
TJX icon
52
TJX Companies
TJX
$174B
$564K 0.43%
17,700
+4,300
+32% +$130K
HPQ icon
53
HP
HPQ
$24.9B
$557K 0.43%
43,862
-385
-0.9% -$4.42K
PH icon
54
Parker-Hannifin
PH
$123B
$543K 0.42%
4,219
– –
PCAR icon
55
PACCAR
PCAR
$69.8B
$527K 0.41%
13,371
– –
KO icon
56
Coca-Cola
KO
$377B
$518K 0.4%
12,530
– –
T icon
57
AT&T
T
$159B
$463K 0.36%
17,426
-431
-2% -$11.3K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$461K 0.35%
4,138
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$454K 0.35%
1,860
+200
+12% +$47K
ORCL icon
60
Oracle
ORCL
$374B
$442K 0.34%
11,555
– –
WOLF icon
61
Wolfspeed
WOLF
$1.23B
$417K 0.32%
6,673
-1,027
-13% -$63.4K
AXP icon
62
American Express
AXP
$227B
$411K 0.32%
4,535
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$377K 0.29%
5,780
– –
D icon
64
Dominion Energy
D
$60.8B
$364K 0.28%
5,620
– –
DIS icon
65
Walt Disney
DIS
$167B
$333K 0.26%
4,365
– –
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$331K 0.25%
3,941
– –
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.25%
8,192
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$325K 0.25%
16,300
– –
NVS icon
69
Novartis
NVS
$297B
$318K 0.24%
4,414
-111
-2% -$7.72K
TD icon
70
Toronto Dominion Bank
TD
$198B
$311K 0.24%
6,600
– –
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$303K 0.23%
9,160
-200
-2% -$6.44K
RTX icon
72
RTX Corp
RTX
$290B
$302K 0.23%
4,211
– –
APA icon
73
APA Corp
APA
$13.2B
$294K 0.23%
3,412
– –
GWW icon
74
W.W. Grainger
GWW
$65.3B
$287K 0.22%
1,125
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.21%
5,096
-568
-10% -$29.9K
1 2
3
4

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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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CRI
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Laurie J. Hall Trustee's Q4 2013 Portfolio in Review

As of Q4 2013, Laurie J. Hall Trustee held 86 positions worth $130M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Laurie J. Hall Trustee opened 3 new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q4 2013 buy was Praxair Inc: 1,825 shares worth $237K.
  • Laurie J. Hall Trustee added most to SLB Ltd in Q4 2013, an estimated $174K increase.
  • Laurie J. Hall Trustee's biggest Q4 2013 reduction was Applied Materials, cutting an estimated $337K.
  • Laurie J. Hall Trustee's ten largest holdings make up 44% of its $130M portfolio in Q4 2013.
  • Laurie J. Hall Trustee opened 3 new positions and closed 0 in Q4 2013.
  • Laurie J. Hall Trustee's portfolio value rose 9.6% quarter-over-quarter to $130M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2013, filed 21 Feb 2014.