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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
+5.04%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.58M
Cap. Flow
+$807K
Cap. Flow %
0.68%
Top 10 Hldgs %
42.62%
Holding
83
New
4
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$201K
2
DVN icon
Devon Energy
DVN
+$199K
3
MRSH
Marsh
MRSH
+$193K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$189K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$73.6K
2
CELG
Celgene Corp
CELG
+$56.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$44.1K
4
APC
Anadarko Petroleum
APC
+$39.8K
5
TJX icon
TJX Companies
TJX
+$26.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 15.67%
3 Technology 14.99%
4 Consumer Staples 11.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$255K 0.21%
16,300
– –
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$27.5B
$243K 0.2%
+3,800
New +$189K
VZ icon
78
Verizon
VZ
$195B
$238K 0.2%
5,089
+600
+13% +$29.3K
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$234K 0.2%
2,934
– –
ZTS icon
80
Zoetis
ZTS
$32.4B
$230K 0.19%
7,400
+49
+0.7% +$1.5K
MON
81
DELISTED
Monsanto Co
MON
$209K 0.18%
+2,000
New +$201K
DVN icon
82
Devon Energy
DVN
$52.1B
$201K 0.17%
+3,480
New +$199K
MRSH
83
Marsh
MRSH
$90.5B
$200K 0.17%
+4,600
New +$193K
1 2 3
4

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Laurie J. Hall Trustee's Q3 2013 Portfolio in Review

As of Q3 2013, Laurie J. Hall Trustee held 83 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q3 2013 buy was Monsanto Co: 2,000 shares worth $209K.
  • Laurie J. Hall Trustee added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $101K increase.
  • Laurie J. Hall Trustee's biggest Q3 2013 reduction was State Street, cutting an estimated $73.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $119M portfolio in Q3 2013.
  • Laurie J. Hall Trustee opened 4 new positions and closed 0 in Q3 2013.
  • Laurie J. Hall Trustee's portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2013, filed 15 Oct 2013.