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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
+1.04%
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
+$116K
Cap. Flow
-$653K
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.2%
Holding
89
New
1
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$199K
2
AMZN icon
Amazon
AMZN
+$127K
3
MMM icon
3M
MMM
+$98.7K
4
XOM icon
ExxonMobil
XOM
+$77.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$531K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
3
WOLF icon
Wolfspeed
WOLF
+$244K
4
EQNR icon
Equinor
EQNR
+$242K
5
MON
Monsanto Co
MON
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Industrials 15.43%
3 Technology 15.35%
4 Consumer Staples 9.64%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$569K 0.41%
13,371
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$562K 0.41%
7,196
+76
+1% +$6.58K
MA icon
53
Mastercard
MA
$505B
$555K 0.4%
5,940
+15
+0.3% +$1.38K
IBM icon
54
IBM
IBM
$207B
$546K 0.4%
3,508
+246
+8% +$39.5K
TGT icon
55
Target
TGT
$65.5B
$501K 0.36%
6,135
+735
+14% +$59.5K
PH icon
56
Parker-Hannifin
PH
$123B
$491K 0.36%
4,219
– –
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$490K 0.36%
8,550
-200
-2% -$12.4K
T icon
58
AT&T
T
$160B
$477K 0.35%
17,787
+2,192
+14% +$56.6K
ORCL icon
59
Oracle
ORCL
$369B
$468K 0.34%
11,625
-350
-3% -$15.2K
DIS icon
60
Walt Disney
DIS
$167B
$457K 0.33%
4,000
– –
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$27.2B
$456K 0.33%
3,800
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$453K 0.33%
3,488
-150
-4% -$19.6K
AMZN icon
63
Amazon
AMZN
$2.89T
$433K 0.32%
19,960
+6,100
+44% +$127K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$411K 0.3%
7,612
– –
AXP icon
65
American Express
AXP
$228B
$403K 0.29%
5,185
+650
+14% +$51.6K
NVS icon
66
Novartis
NVS
$298B
$393K 0.29%
4,464
+50
+1% +$4.59K
D icon
67
Dominion Energy
D
$61.4B
$376K 0.27%
5,620
– –
ZTS icon
68
Zoetis
ZTS
$32.1B
$376K 0.27%
7,805
+524
+7% +$25K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$363K 0.26%
6,896
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$358K 0.26%
5,480
– –
KO icon
71
Coca-Cola
KO
$377B
$349K 0.25%
8,905
– –
RTX icon
72
RTX Corp
RTX
$290B
$336K 0.24%
4,815
– –
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.24%
7,992
– –
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$331K 0.24%
8,160
– –
HSP
75
DELISTED
HOSPIRA INC
HSP
$323K 0.24%
3,640
– –
1 2
3
4

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WHAM
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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 2015 Portfolio in Review

As of Q2 2015, Laurie J. Hall Trustee held 89 positions worth $137M, up 0.08% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Laurie J. Hall Trustee opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2015 buy was Cintas: 9,464 shares worth $200K.
  • Laurie J. Hall Trustee added most to Amazon in Q2 2015, an estimated $127K increase.
  • Laurie J. Hall Trustee's biggest Q2 2015 reduction was Cigna, cutting an estimated $531K.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q2 2015, selling an estimated $244K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $137M portfolio in Q2 2015.
  • Laurie J. Hall Trustee opened 1 new position and closed 2 in Q2 2015.
  • Laurie J. Hall Trustee's portfolio value rose 0.08% quarter-over-quarter to $137M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2015, filed 16 Jul 2015.