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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
+5.62%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.11M
Cap. Flow
+$836K
Cap. Flow %
0.6%
Top 10 Hldgs %
43.3%
Holding
90
New
4
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$273K
2
CVS icon
CVS Health
CVS
+$212K
3
HSP
HOSPIRA INC
HSP
+$206K
4
MRSH
Marsh
MRSH
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$264K
2
MDT icon
Medtronic
MDT
+$72.9K
3
PG icon
Procter & Gamble
PG
+$63.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.6K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.53%
3 Industrials 15.08%
4 Consumer Staples 10.22%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$608K 0.43%
15,271
– –
PCAR icon
52
PACCAR
PCAR
$69.8B
$606K 0.43%
13,371
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$587K 0.42%
7,120
-30
-0.4% -$2.61K
ORCL icon
54
Oracle
ORCL
$374B
$545K 0.39%
12,125
+1,070
+10% +$43.5K
PH icon
55
Parker-Hannifin
PH
$123B
$544K 0.39%
4,219
– –
IBM icon
56
IBM
IBM
$211B
$504K 0.36%
3,289
-209
-6% -$33.3K
MA icon
57
Mastercard
MA
$506B
$498K 0.36%
5,775
-25
-0.4% -$2.04K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$456K 0.33%
3,638
-400
-10% -$48.6K
D icon
59
Dominion Energy
D
$60.8B
$432K 0.31%
5,620
– –
AXP icon
60
American Express
AXP
$227B
$422K 0.3%
4,535
– –
TGT icon
61
Target
TGT
$65.6B
$410K 0.29%
5,400
– –
T icon
62
AT&T
T
$159B
$396K 0.28%
15,595
-504
-3% -$13.1K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$379K 0.27%
5,480
– –
DIS icon
64
Walt Disney
DIS
$167B
$377K 0.27%
4,000
– –
KO icon
65
Coca-Cola
KO
$377B
$375K 0.27%
8,905
– –
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$27.5B
$369K 0.26%
3,800
– –
NVS icon
67
Novartis
NVS
$297B
$366K 0.26%
4,414
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.24%
6,328
– –
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$329K 0.23%
8,360
– –
TD icon
70
Toronto Dominion Bank
TD
$198B
$327K 0.23%
6,850
+300
+5% +$14.5K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$323K 0.23%
3,416
– –
CDK
72
DELISTED
CDK Global, Inc.
CDK
$314K 0.22%
+7,695
New +$273K
ZTS icon
73
Zoetis
ZTS
$32.4B
$313K 0.22%
7,281
– –
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.22%
7,992
– –
RTX icon
75
RTX Corp
RTX
$290B
$311K 0.22%
4,290
+79
+2% +$5.39K
1 2
3
4

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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q4 2014 Portfolio in Review

As of Q4 2014, Laurie J. Hall Trustee held 90 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Laurie J. Hall Trustee opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2014 buy was CDK Global, Inc.: 7,695 shares worth $314K.
  • Laurie J. Hall Trustee added most to Alphabet (Google) Class C in Q4 2014, an estimated $153K increase.
  • Laurie J. Hall Trustee's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $264K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $140M portfolio in Q4 2014.
  • Laurie J. Hall Trustee opened 4 new positions and closed 0 in Q4 2014.
  • Laurie J. Hall Trustee's portfolio value rose 5.3% quarter-over-quarter to $140M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2014, filed 3 Feb 2015.