We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.4M
Cap. Flow
-$872K
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.66%
Holding
86
New
3
Increased
8
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$228K
2
CVS icon
CVS Health
CVS
+$180K
3
SLB icon
SLB Ltd
SLB
+$174K
4
TJX icon
TJX Companies
TJX
+$130K
5
ABEV icon
Ambev
ABEV
+$109K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$337K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
3
EQNR icon
Equinor
EQNR
+$258K
4
NOK icon
Nokia
NOK
+$218K
5
CI icon
Cigna
CI
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Industrials 16.49%
3 Technology 14.77%
4 Energy 11.05%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.2B
$265K 0.2%
2,934
– –
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$27.5B
$244K 0.19%
3,800
– –
ZTS icon
78
Zoetis
ZTS
$32.4B
$242K 0.19%
7,400
– –
VZ icon
79
Verizon
VZ
$195B
$237K 0.18%
4,822
-267
-5% -$13.1K
PX
80
DELISTED
Praxair Inc
PX
$237K 0.18%
+1,825
New +$228K
MRSH
81
Marsh
MRSH
$90.5B
$222K 0.17%
4,600
– –
MON
82
DELISTED
Monsanto Co
MON
$221K 0.17%
1,900
-100
-5% -$10.9K
DVN icon
83
Devon Energy
DVN
$52.1B
$215K 0.17%
3,480
– –
CVS icon
84
CVS Health
CVS
$133B
$200K 0.15%
+2,801
New +$180K
NOK icon
85
Nokia
NOK
$51B
$137K 0.11%
16,900
-29,000
-63% -$218K
ABEV icon
86
Ambev
ABEV
$48.1B
$110K 0.08%
+14,875
New +$109K
1 2 3
4

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q4 2013 Portfolio in Review

As of Q4 2013, Laurie J. Hall Trustee held 86 positions worth $130M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Laurie J. Hall Trustee opened 3 new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q4 2013 buy was Praxair Inc: 1,825 shares worth $237K.
  • Laurie J. Hall Trustee added most to SLB Ltd in Q4 2013, an estimated $174K increase.
  • Laurie J. Hall Trustee's biggest Q4 2013 reduction was Applied Materials, cutting an estimated $337K.
  • Laurie J. Hall Trustee's ten largest holdings make up 44% of its $130M portfolio in Q4 2013.
  • Laurie J. Hall Trustee opened 3 new positions and closed 0 in Q4 2013.
  • Laurie J. Hall Trustee's portfolio value rose 9.6% quarter-over-quarter to $130M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2013, filed 21 Feb 2014.