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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
+2.7%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.2M |
| 2 |
CVS Health
CVS
|
+$5.09M |
| 3 |
Applied Materials
AMAT
|
+$990K |
| 4 |
Analog Devices
ADI
|
+$274K |
| 5 |
Walt Disney
DIS
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
| 2 |
Emerson Electric
EMR
|
+$313K |
| 3 |
Pfizer
PFE
|
+$255K |
| 4 |
Johnson & Johnson
JNJ
|
+$223K |
| 5 |
ExxonMobil
XOM
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.4B
| $741K | 0.47% |
20,810
+4,680
| +29% | +$181K |
|
52
Cisco
CSCO
$457B
| $725K | 0.46% |
25,743
-460
| -2% | -$11.8K |
|
|
53
Analog Devices
ADI
$179B
| $709K | 0.45% |
12,125
+5,125
| +73% | +$274K |
|
54
Vanguard Total International Stock ETF
VXUS
$155B
| $692K | 0.44% |
11,400
| – | – |
|
55
Waste Management
WM
$90.6B
| $679K | 0.43% |
12,045
+2,350
| +24% | +$130K |
|
56
AT&T
T
$159B
| $650K | 0.41% |
22,610
-1,259
| -5% | -$34.9K |
|
57
Johnson Controls International
JCI
$88.8B
| $605K | 0.38% |
13,790
+119
| +0.9% | +$4.54K |
|
58
Gentex
GNTX
$4.97B
| $597K | 0.38% |
37,640
| – | – |
|
59
Amazon
AMZN
$2.92T
| $551K | 0.35% |
17,760
-600
| -3% | -$17K |
|
60
Thermo Fisher Scientific
TMO
$213B
| $512K | 0.32% |
3,487
| – | – |
|
61
PACCAR
PCAR
$69.8B
| $504K | 0.32% |
13,371
| – | – |
|
62
Medtronic
MDT
$109B
| $503K | 0.32% |
6,360
| – | – |
|
63
Parker-Hannifin
PH
$123B
| $481K | 0.3% |
4,219
| – | – |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $460K | 0.29% |
9,900
-1,500
| -13% | -$64.8K |
|
65
Xylem
XYL
$27.3B
| $423K | 0.27% |
9,975
+2,575
| +35% | +$94.8K |
|
66
Oracle
ORCL
$374B
| $402K | 0.25% |
9,880
-870
| -8% | -$32.2K |
|
67
Coca-Cola
KO
$377B
| $397K | 0.25% |
8,905
-65
| -0.7% | -$2.83K |
|
68
Dominion Energy
D
$60.8B
| $389K | 0.25% |
5,553
-289
| -5% | -$20.4K |
|
69
Zoetis
ZTS
$32.4B
| $381K | 0.24% |
7,824
-102
| -1% | -$4.33K |
|
70
Colgate-Palmolive
CL
$73.1B
| $378K | 0.24% |
5,480
-320
| -6% | -$21.3K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $364K | 0.23% |
6,896
| – | – |
|
72
Church & Dwight Co
CHD
$23.4B
| $360K | 0.23% |
7,840
-800
| -9% | -$34.9K |
|
73
Baxter International
BAX
$13.5B
| $346K | 0.22% |
7,995
| – | – |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $346K | 0.22% |
7,685
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $334K | 0.21% |
7,016
-387
| -5% | -$17.2K |
|
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Laurie J. Hall Trustee's Q1 2016 Portfolio in Review
As of Q1 2016, Laurie J. Hall Trustee held 304 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Laurie J. Hall Trustee deployed $16M of net new capital in Q1 2016, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Cummins: 1,996 shares worth $15K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $783K trimmed.
- Laurie J. Hall Trustee's largest Q1 2016 buy was Cummins: 1,996 shares worth $15K.
- Laurie J. Hall Trustee added most to Illinois Tool Works in Q1 2016, an estimated $11.2M increase.
- Laurie J. Hall Trustee's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $783K.
- Laurie J. Hall Trustee fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $107K.
- Laurie J. Hall Trustee's ten largest holdings make up 42% of its $159M portfolio in Q1 2016.
- Laurie J. Hall Trustee opened 97 new positions and closed 5 in Q1 2016.
- Laurie J. Hall Trustee's portfolio value rose 14% quarter-over-quarter to $159M.
Based on Laurie J. Hall Trustee's 13F filing for Q1 2016, filed 28 Apr 2016.