We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.93M
Cap. Flow
-$553K
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.7%
Holding
90
New
–
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$151K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
3
RTX icon
RTX Corp
RTX
+$39.2K
4
SLB icon
SLB Ltd
SLB
+$38.3K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$205K
2
MRSH
Marsh
MRSH
+$200K
3
APD icon
Air Products & Chemicals
APD
+$97.1K
4
EW icon
Edwards Lifesciences
EW
+$53.8K
5
CELG
Celgene Corp
CELG
+$53.8K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.7%
3 Industrials 15.12%
4 Consumer Staples 9.93%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.5B
$568K 0.41%
15,271
– –
PCAR icon
52
PACCAR
PCAR
$69.6B
$563K 0.41%
13,371
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.4%
8,750
– –
ORCL icon
54
Oracle
ORCL
$403B
$517K 0.38%
11,975
-150
-1% -$6.5K
MA icon
55
Mastercard
MA
$503B
$512K 0.37%
5,925
+150
+3% +$13K
IBM icon
56
IBM
IBM
$214B
$501K 0.37%
3,262
-27
-0.8% -$4.09K
PH icon
57
Parker-Hannifin
PH
$124B
$501K 0.37%
4,219
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$489K 0.36%
3,638
– –
TGT icon
59
Target
TGT
$67.8B
$443K 0.32%
5,400
– –
DIS icon
60
Walt Disney
DIS
$169B
$420K 0.31%
4,000
– –
D icon
61
Dominion Energy
D
$60.4B
$398K 0.29%
5,620
– –
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$29B
$397K 0.29%
3,800
– –
NVS icon
63
Novartis
NVS
$291B
$390K 0.28%
4,414
– –
T icon
64
AT&T
T
$161B
$385K 0.28%
15,595
– –
CL icon
65
Colgate-Palmolive
CL
$72.7B
$380K 0.28%
5,480
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$364K 0.27%
6,896
+568
+9% +$29.9K
KO icon
67
Coca-Cola
KO
$373B
$361K 0.26%
8,905
– –
CDK
68
DELISTED
CDK Global, Inc.
CDK
$356K 0.26%
7,612
-83
-1% -$3.79K
RTX icon
69
RTX Corp
RTX
$291B
$355K 0.26%
4,815
+525
+12% +$39.2K
AXP icon
70
American Express
AXP
$231B
$354K 0.26%
4,535
– –
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$349K 0.25%
8,160
-200
-2% -$8.33K
ZTS icon
72
Zoetis
ZTS
$32.6B
$337K 0.25%
7,281
– –
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.24%
7,992
– –
ITW icon
74
Illinois Tool Works
ITW
$82.3B
$332K 0.24%
3,416
– –
HSP
75
DELISTED
HOSPIRA INC
HSP
$320K 0.23%
3,640
– –
1 2
3
4

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Laurie J. Hall Trustee held 90 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.2%. Laurie J. Hall Trustee opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee added most to Merck in Q1 2015, an estimated $151K increase.
  • Laurie J. Hall Trustee's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $97.1K.
  • Laurie J. Hall Trustee fully exited Verizon in Q1 2015, selling an estimated $205K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $137M portfolio in Q1 2015.
  • Laurie J. Hall Trustee opened 0 new positions and closed 2 in Q1 2015.
  • Laurie J. Hall Trustee's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2015, filed 24 Apr 2015.