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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
+1.18%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$724K
Cap. Flow
-$1.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.81%
Holding
88
New
2
Increased
5
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$241K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
3
BLK icon
Blackrock
BLK
+$214K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K
5
GE icon
GE Aerospace
GE
+$19K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
2
PG icon
Procter & Gamble
PG
+$345K
3
APA icon
APA Corp
APA
+$294K
4
APD icon
Air Products & Chemicals
APD
+$241K
5
MDT icon
Medtronic
MDT
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Industrials 15.73%
3 Technology 15.24%
4 Energy 10.89%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$608K 0.47%
7,170
– –
PCAR icon
52
PACCAR
PCAR
$69.8B
$601K 0.46%
13,371
– –
GNTX icon
53
Gentex
GNTX
$4.97B
$597K 0.46%
37,860
– –
CSCO icon
54
Cisco
CSCO
$457B
$576K 0.45%
25,678
-500
-2% -$11K
PH icon
55
Parker-Hannifin
PH
$123B
$505K 0.39%
4,219
– –
TJX icon
56
TJX Companies
TJX
$174B
$503K 0.39%
16,600
-1,100
-6% -$33.3K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$497K 0.38%
4,138
– –
ORCL icon
58
Oracle
ORCL
$374B
$473K 0.37%
11,555
– –
T icon
59
AT&T
T
$159B
$462K 0.36%
17,426
– –
AXP icon
60
American Express
AXP
$227B
$408K 0.32%
4,535
– –
D icon
61
Dominion Energy
D
$60.8B
$399K 0.31%
5,620
– –
WOLF icon
62
Wolfspeed
WOLF
$1.23B
$378K 0.29%
6,673
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$375K 0.29%
5,780
– –
DIS icon
64
Walt Disney
DIS
$167B
$350K 0.27%
4,365
– –
KO icon
65
Coca-Cola
KO
$377B
$345K 0.27%
8,905
-3,625
-29% -$140K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.26%
8,192
– –
NVS icon
67
Novartis
NVS
$297B
$336K 0.26%
4,414
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$321K 0.25%
3,941
– –
RTX icon
69
RTX Corp
RTX
$290B
$310K 0.24%
4,211
– –
TD icon
70
Toronto Dominion Bank
TD
$198B
$303K 0.23%
6,450
-150
-2% -$6.76K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$296K 0.23%
8,560
-600
-7% -$19.9K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$284K 0.22%
1,125
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.21%
5,096
– –
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$269K 0.21%
2,934
– –
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$27.5B
$255K 0.2%
3,800
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Laurie J. Hall Trustee held 88 positions worth $129M, down 0.56% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Laurie J. Hall Trustee opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q1 2014 buy was Capital One: 3,280 shares worth $253K.
  • Laurie J. Hall Trustee added most to Alphabet (Google) Class C in Q1 2014, an estimated $216K increase.
  • Laurie J. Hall Trustee's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378K.
  • Laurie J. Hall Trustee fully exited APA Corp in Q1 2014, selling an estimated $294K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $129M portfolio in Q1 2014.
  • Laurie J. Hall Trustee opened 2 new positions and closed 2 in Q1 2014.
  • Laurie J. Hall Trustee's portfolio value fell 0.56% quarter-over-quarter to $129M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2014, filed 22 Apr 2014.