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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
+2.85%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.26%
Top 10 Hldgs %
44.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.65M
2
XOM icon
ExxonMobil
XOM
+$6.98M
3
PG icon
Procter & Gamble
PG
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
5
MMM icon
3M
MMM
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Industrials 15.35%
3 Technology 15.28%
4 Consumer Staples 12.19%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.89T
$226K 0.2%
+16,300
New +$217K
VZ icon
77
Verizon
VZ
$194B
$226K 0.2%
+4,489
New +$229K
ZBH icon
78
Zimmer Biomet
ZBH
$18B
$214K 0.19%
+2,934
New +$219K
NOK icon
79
Nokia
NOK
$50.9B
$172K 0.15%
+45,900
New +$162K
1 2 3
4

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Laurie J. Hall Trustee's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 79 positions worth $113M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is GE Aerospace: 78,134 shares worth $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q2 2013 buy was GE Aerospace: 78,134 shares worth $8.68M.
  • Laurie J. Hall Trustee's ten largest holdings make up 44% of its $113M portfolio in Q2 2013.
  • Laurie J. Hall Trustee disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2013, filed 15 Aug 2013.