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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
-7.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.83%
Holding
90
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$286K
2
KR icon
Kroger
KR
+$239K
3
JCI icon
Johnson Controls International
JCI
+$230K
4
AAPL icon
Apple
AAPL
+$178K
5
MA icon
Mastercard
MA
+$105K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$859K
2
HSP
HOSPIRA INC
HSP
+$323K
3
BAX icon
Baxter International
BAX
+$264K
4
DVN icon
Devon Energy
DVN
+$207K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Technology 16.11%
3 Industrials 15.5%
4 Consumer Staples 10.5%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.9B
$501K 0.4%
43,069
– –
EQNR icon
52
Equinor
EQNR
$97.7B
$492K 0.39%
33,845
– –
PCAR icon
53
PACCAR
PCAR
$69.8B
$465K 0.37%
13,371
– –
T icon
54
AT&T
T
$159B
$438K 0.35%
17,787
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$435K 0.35%
7,196
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$426K 0.34%
3,488
– –
ORCL icon
57
Oracle
ORCL
$374B
$420K 0.34%
11,625
– –
PH icon
58
Parker-Hannifin
PH
$123B
$411K 0.33%
4,219
– –
D icon
59
Dominion Energy
D
$60.8B
$396K 0.32%
5,620
– –
DIS icon
60
Walt Disney
DIS
$167B
$388K 0.31%
3,800
-200
-5% -$21.8K
NVS icon
61
Novartis
NVS
$297B
$376K 0.3%
4,576
+112
+3% +$9.97K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$363K 0.29%
7,612
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$362K 0.29%
6,896
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.29%
7,550
-1,000
-12% -$53.9K
KO icon
65
Coca-Cola
KO
$377B
$357K 0.29%
8,905
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$348K 0.28%
5,480
– –
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$342K 0.27%
8,160
– –
ZTS icon
68
Zoetis
ZTS
$32.4B
$321K 0.26%
7,805
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.25%
7,685
-307
-4% -$12.9K
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306K 0.24%
2,200
– –
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$27.5B
$305K 0.24%
3,800
– –
CVS icon
72
CVS Health
CVS
$133B
$303K 0.24%
3,141
+925
+42% +$97.2K
COF icon
73
Capital One
COF
$128B
$301K 0.24%
4,155
+500
+14% +$40.2K
AXP icon
74
American Express
AXP
$227B
$273K 0.22%
3,685
-1,500
-29% -$115K
BAX icon
75
Baxter International
BAX
$13.5B
$272K 0.22%
8,295
-6,976
-46% -$264K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Laurie J. Hall Trustee held 90 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee's Q3 2015 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 8,295 shares worth $261K. The largest sale was Medtronic, an estimated $859K.

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

  • Laurie J. Hall Trustee's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 8,295 shares worth $261K.
  • Laurie J. Hall Trustee added most to Apple in Q3 2015, an estimated $178K increase.
  • Laurie J. Hall Trustee's biggest Q3 2015 reduction was Baxter International, cutting an estimated $264K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q3 2015, selling an estimated $859K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $125M portfolio in Q3 2015.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q3 2015.
  • Laurie J. Hall Trustee's portfolio value fell 8.8% quarter-over-quarter to $125M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2015, filed 26 Oct 2015.