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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
+0.89%
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
-$62K
Cap. Flow
-$468K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.88%
Holding
89
New
3
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$442K
2
AXP icon
American Express
AXP
+$408K
3
EW icon
Edwards Lifesciences
EW
+$193K
4
QCOM icon
Qualcomm
QCOM
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.9K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$415K
2
COP icon
ConocoPhillips
COP
+$222K
3
APA icon
APA Corp
APA
+$204K
4
CVS icon
CVS Health
CVS
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 16.63%
3 Industrials 14.9%
4 Consumer Staples 10.23%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$613K 0.46%
2,460
– –
BAX icon
52
Baxter International
BAX
$13.5B
$595K 0.45%
15,271
– –
PCAR icon
53
PACCAR
PCAR
$69.8B
$507K 0.38%
13,371
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$491K 0.37%
4,038
– –
PH icon
55
Parker-Hannifin
PH
$123B
$482K 0.36%
4,219
– –
GNTX icon
56
Gentex
GNTX
$4.97B
$471K 0.35%
35,160
-1,200
-3% -$17.5K
MA icon
57
Mastercard
MA
$502B
$429K 0.32%
+5,800
New +$442K
T icon
58
AT&T
T
$159B
$428K 0.32%
16,099
– –
ORCL icon
59
Oracle
ORCL
$374B
$423K 0.32%
11,055
-200
-2% -$8.1K
AXP icon
60
American Express
AXP
$227B
$397K 0.3%
+4,535
New +$408K
D icon
61
Dominion Energy
D
$60.8B
$388K 0.29%
5,620
– –
KO icon
62
Coca-Cola
KO
$377B
$380K 0.29%
8,905
– –
NVS icon
63
Novartis
NVS
$297B
$372K 0.28%
4,414
– –
CL icon
64
Colgate-Palmolive
CL
$73.1B
$357K 0.27%
5,480
– –
DIS icon
65
Walt Disney
DIS
$167B
$356K 0.27%
4,000
– –
TGT icon
66
Target
TGT
$65.6B
$338K 0.25%
5,400
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.25%
6,328
+1,042
+20% +$54.9K
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
$326K 0.25%
2,400
– –
TD icon
69
Toronto Dominion Bank
TD
$198B
$323K 0.24%
6,550
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.24%
7,992
-200
-2% -$8.33K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$27.5B
$297K 0.22%
3,800
– –
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$293K 0.22%
8,360
– –
COF icon
73
Capital One
COF
$128B
$292K 0.22%
3,580
+400
+13% +$32.7K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$288K 0.22%
3,416
– –
WOLF icon
75
Wolfspeed
WOLF
$1.23B
$281K 0.21%
6,873
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Laurie J. Hall Trustee held 89 positions worth $133M, down 0.05% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurie J. Hall Trustee's Q3 2014 filing shows 3 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was Mastercard: 5,800 shares worth $429K. The largest sale was Xilinx Inc, an estimated $415K.

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

  • Laurie J. Hall Trustee's largest Q3 2014 buy was Mastercard: 5,800 shares worth $429K.
  • Laurie J. Hall Trustee added most to Qualcomm in Q3 2014, an estimated $122K increase.
  • Laurie J. Hall Trustee's biggest Q3 2014 reduction was Xilinx Inc, cutting an estimated $415K.
  • Laurie J. Hall Trustee fully exited ConocoPhillips in Q3 2014, selling an estimated $222K.
  • Laurie J. Hall Trustee's ten largest holdings make up 44% of its $133M portfolio in Q3 2014.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q3 2014.
  • Laurie J. Hall Trustee's portfolio value fell 0.05% quarter-over-quarter to $133M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2014, filed 10 Nov 2014.