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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
+4.99%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.77M
Cap. Flow
-$2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.98%
Holding
89
New
3
Increased
7
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$362K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$233K
3
COP icon
ConocoPhillips
COP
+$202K
4
APA icon
APA Corp
APA
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$408K
2
TGT icon
Target
TGT
+$389K
3
PFE icon
Pfizer
PFE
+$234K
4
MRSH
Marsh
MRSH
+$227K
5
XOM icon
ExxonMobil
XOM
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 15.66%
3 Industrials 15.43%
4 Energy 11.58%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$636K 0.48%
3,670
– –
BAX icon
52
Baxter International
BAX
$13.5B
$600K 0.45%
15,271
– –
PCAR icon
53
PACCAR
PCAR
$69.8B
$560K 0.42%
13,371
– –
PH icon
54
Parker-Hannifin
PH
$123B
$530K 0.4%
4,219
– –
GNTX icon
55
Gentex
GNTX
$4.97B
$529K 0.4%
36,360
-1,500
-4% -$21.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$477K 0.36%
4,038
-100
-2% -$11.8K
ORCL icon
57
Oracle
ORCL
$374B
$456K 0.34%
11,255
-300
-3% -$12.3K
T icon
58
AT&T
T
$159B
$430K 0.32%
16,099
-1,327
-8% -$35.5K
D icon
59
Dominion Energy
D
$60.8B
$402K 0.3%
5,620
– –
KO icon
60
Coca-Cola
KO
$377B
$378K 0.28%
8,905
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$374K 0.28%
5,480
-300
-5% -$20.1K
NVS icon
62
Novartis
NVS
$297B
$358K 0.27%
4,414
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$358K 0.27%
8,192
– –
WOLF icon
64
Wolfspeed
WOLF
$1.23B
$344K 0.26%
6,873
+200
+3% +$9.94K
DIS icon
65
Walt Disney
DIS
$167B
$343K 0.26%
4,000
-365
-8% -$29.8K
TD icon
66
Toronto Dominion Bank
TD
$198B
$337K 0.25%
6,550
+100
+2% +$4.85K
TGT icon
67
Target
TGT
$65.6B
$313K 0.24%
5,400
-6,605
-55% -$389K
RTX icon
68
RTX Corp
RTX
$290B
$306K 0.23%
4,211
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$299K 0.22%
3,416
-525
-13% -$45.1K
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$292K 0.22%
8,360
-200
-2% -$6.88K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K 0.21%
5,286
+190
+4% +$10K
DVN icon
72
Devon Energy
DVN
$52.1B
$276K 0.21%
3,480
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$265K 0.2%
2,625
-309
-11% -$30.1K
COF icon
74
Capital One
COF
$128B
$263K 0.2%
3,180
-100
-3% -$7.77K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$261K 0.2%
1,025
-100
-9% -$25.5K
1 2
3
4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Laurie J. Hall Trustee held 89 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee's Q2 2014 filing shows 3 new, 7 increased, 44 reduced and 3 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 2,400 shares worth $244K. The largest sale was American Express, an estimated $408K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2014 buy was SIGMA - ALDRICH CORP: 2,400 shares worth $244K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q2 2014, an estimated $362K increase.
  • Laurie J. Hall Trustee's biggest Q2 2014 reduction was Target, cutting an estimated $389K.
  • Laurie J. Hall Trustee fully exited American Express in Q2 2014, selling an estimated $408K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $133M portfolio in Q2 2014.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q2 2014.
  • Laurie J. Hall Trustee's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2014, filed 21 Jul 2014.