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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
+8.46%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.69%
Holding
211
New
122
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
DHR icon
Danaher
DHR
+$689K
3
NVS icon
Novartis
NVS
+$648K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
5
WM icon
Waste Management
WM
+$515K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
AMAT icon
Applied Materials
AMAT
+$966K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
HPQ icon
HP
HPQ
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$609K 0.44%
6,555
+2,755
+73% +$307K
GNTX icon
52
Gentex
GNTX
$4.97B
$534K 0.38%
37,640
– –
WM icon
53
Waste Management
WM
$90.6B
$531K 0.38%
+9,695
New +$515K
JCI icon
54
Johnson Controls International
JCI
$88.8B
$508K 0.37%
13,671
+8,686
+174% +$393K
AMZN icon
55
Amazon
AMZN
$2.92T
$478K 0.34%
18,360
-1,200
-6% -$37.8K
MDT icon
56
Medtronic
MDT
$109B
$475K 0.34%
+6,360
New +$479K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$470K 0.34%
+11,400
New +$529K
BHI
58
DELISTED
Baker Hughes
BHI
$470K 0.34%
11,400
-1,250
-10% -$64K
PCAR icon
59
PACCAR
PCAR
$69.8B
$458K 0.33%
13,371
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$444K 0.32%
3,487
-1
-0% -$133
CVS icon
61
CVS Health
CVS
$133B
$434K 0.31%
4,476
+1,335
+43% +$131K
PH icon
62
Parker-Hannifin
PH
$123B
$420K 0.3%
4,219
– –
D icon
63
Dominion Energy
D
$60.8B
$403K 0.29%
5,842
+222
+4% +$15.3K
KO icon
64
Coca-Cola
KO
$377B
$389K 0.28%
8,970
+65
+0.7% +$2.76K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$387K 0.28%
8,640
+480
+6% +$20.6K
ORCL icon
66
Oracle
ORCL
$374B
$384K 0.28%
10,750
-875
-8% -$33.4K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$382K 0.28%
5,800
+320
+6% +$21.3K
COF icon
68
Capital One
COF
$128B
$365K 0.26%
6,049
+1,894
+46% +$145K
ADI icon
69
Analog Devices
ADI
$179B
$364K 0.26%
+7,000
New +$412K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$361K 0.26%
6,896
– –
VZ icon
71
Verizon
VZ
$195B
$343K 0.25%
+6,808
New +$309K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$329K 0.24%
7,685
– –
ZTS icon
73
Zoetis
ZTS
$32.4B
$320K 0.23%
7,926
+121
+2% +$5.47K
CDK
74
DELISTED
CDK Global, Inc.
CDK
$318K 0.23%
7,403
-209
-3% -$10.1K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$300K 0.22%
1,400
+375
+37% +$77.1K
1 2
3
4 5

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Laurie J. Hall Trustee's Q4 2015 Portfolio in Review

As of Q4 2015, Laurie J. Hall Trustee held 211 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee deployed $10.4M of net new capital in Q4 2015, opening 122 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class A: 27,320 shares worth $980K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $966K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2015 buy was Alphabet (Google) Class A: 27,320 shares worth $980K.
  • Laurie J. Hall Trustee added most to Novartis in Q4 2015, an estimated $648K increase.
  • Laurie J. Hall Trustee's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $966K.
  • Laurie J. Hall Trustee fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $1.31M.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $139M portfolio in Q4 2015.
  • Laurie J. Hall Trustee opened 122 new positions and closed 3 in Q4 2015.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2015, filed 19 Feb 2016.