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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
+2.65%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$663K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
Waste Management
WM
|
+$253K |
| 4 |
Danaher
DHR
|
+$251K |
| 5 |
Walt Disney
DIS
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$4.97M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.53M |
| 4 |
Cigna
CI
|
+$725K |
| 5 |
ExxonMobil
XOM
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $710K | 0.46% |
14,768
| – | – |
|
|
52
CVS Health
CVS
$135B
| $673K | 0.44% |
6,956
-49,837
| -88% | -$4.97M |
|
53
Amazon
AMZN
$2.87T
| $669K | 0.44% |
17,760
| – | – |
|
54
Johnson Controls International
JCI
$88B
| $633K | 0.41% |
13,790
| – | – |
|
55
Gentex
GNTX
$4.95B
| $589K | 0.38% |
37,640
| – | – |
|
56
IBM
IBM
$207B
| $565K | 0.37% |
3,801
-1,752
| -32% | -$251K |
|
57
AT&T
T
$160B
| $546K | 0.36% |
17,004
-5,606
| -25% | -$167K |
|
58
Medtronic
MDT
$108B
| $537K | 0.35% |
6,060
-300
| -5% | -$24.3K |
|
59
Thermo Fisher Scientific
TMO
$211B
| $524K | 0.34% |
3,437
-50
| -1% | -$7.38K |
|
60
Vanguard Total International Stock ETF
VXUS
$155B
| $511K | 0.33% |
11,400
| – | – |
|
61
Xylem
XYL
$27.4B
| $491K | 0.32% |
10,450
+475
| +5% | +$20.6K |
|
62
PACCAR
PCAR
$69.8B
| $472K | 0.31% |
13,371
| – | – |
|
63
Parker-Hannifin
PH
$122B
| $472K | 0.31% |
4,219
| – | – |
|
64
Colgate-Palmolive
CL
$73.2B
| $425K | 0.28% |
5,700
+220
| +4% | +$15.7K |
|
65
Oracle
ORCL
$364B
| $410K | 0.27% |
10,050
+170
| +2% | +$6.79K |
|
66
Coca-Cola
KO
$378B
| $406K | 0.26% |
8,905
| – | – |
|
67
Church & Dwight Co
CHD
$23.4B
| $398K | 0.26% |
7,840
| – | – |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $390K | 0.25% |
6,882
-134
| -2% | -$6.92K |
|
69
Dominion Energy
D
$61.4B
| $385K | 0.25% |
4,920
-633
| -11% | -$45.9K |
|
70
Baxter International
BAX
$13.5B
| $369K | 0.24% |
7,926
-69
| -0.9% | -$3.03K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $365K | 0.24% |
6,896
| – | – |
|
72
Hewlett Packard
HPE
$62.4B
| $356K | 0.23% |
31,713
-603
| -2% | -$6.14K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $356K | 0.23% |
7,685
| – | – |
|
74
Zoetis
ZTS
$32.1B
| $354K | 0.23% |
7,335
-489
| -6% | -$23.1K |
|
|
75
Illinois Tool Works
ITW
$82.1B
| $339K | 0.22% |
3,116
-121,314
| -97% | -$12.7M |
|
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Laurie J. Hall Trustee's Q2 2016 Portfolio in Review
As of Q2 2016, Laurie J. Hall Trustee held 310 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Laurie J. Hall Trustee withdrew a net $18.6M in Q2 2016, closing 9 positions and reducing 57 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Laurie J. Hall Trustee opened a new position in Charter Communications worth $741K.
- Laurie J. Hall Trustee's largest Q2 2016 buy was Charter Communications: 3,086 shares worth $741K.
- Laurie J. Hall Trustee added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $441K increase.
- Laurie J. Hall Trustee's biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $12.7M.
- Laurie J. Hall Trustee fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
- Laurie J. Hall Trustee's ten largest holdings make up 43% of its $153M portfolio in Q2 2016.
- Laurie J. Hall Trustee opened 12 new positions and closed 9 in Q2 2016.
- Laurie J. Hall Trustee's portfolio value fell 3.4% quarter-over-quarter to $153M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2016, filed 12 Jul 2016.