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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
+1.18%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$724K
(-0.56%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
88
New
2
Increased
5
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$241K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$216K |
| 3 |
Blackrock
BLK
|
+$214K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$147K |
| 5 |
GE Aerospace
GE
|
+$19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378K |
| 2 |
Procter & Gamble
PG
|
+$345K |
| 3 |
APA Corp
APA
|
+$294K |
| 4 |
Air Products & Chemicals
APD
|
+$241K |
| 5 |
Medtronic
MDT
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.27% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 15.24% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $254K | 0.2% |
15,100
-1,200
| -7% | -$22.3K |
|
|
77
Capital One
COF
$128B
| $253K | 0.2% |
+3,280
| New | +$241K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $239K | 0.18% |
1,825
| – | – |
|
79
Devon Energy
DVN
$52.1B
| $233K | 0.18% |
3,480
| – | – |
|
80
Verizon
VZ
$195B
| $229K | 0.18% |
4,822
| – | – |
|
|
MRSH
81
Marsh
MRSH
$90.5B
| $227K | 0.18% |
4,600
| – | – |
|
|
82
Blackrock
BLK
$169B
| $220K | 0.17% |
+700
| New | +$214K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $216K | 0.17% |
1,900
| – | – |
|
84
Zoetis
ZTS
$32.4B
| $211K | 0.16% |
7,281
-119
| -2% | -$3.63K |
|
85
CVS Health
CVS
$133B
| $210K | 0.16% |
2,801
| – | – |
|
86
Nokia
NOK
$51B
| $124K | 0.1% |
16,900
| – | – |
|
87
Ambev
ABEV
$48.1B
| – | – |
-14,875
| Closed | -$110K |
|
|
88
APA Corp
APA
$13.2B
| – | – |
-3,412
| Closed | -$294K |
|
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Laurie J. Hall Trustee's Q1 2014 Portfolio in Review
As of Q1 2014, Laurie J. Hall Trustee held 88 positions worth $129M, down 0.56% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Laurie J. Hall Trustee opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Laurie J. Hall Trustee's largest Q1 2014 buy was Capital One: 3,280 shares worth $253K.
- Laurie J. Hall Trustee added most to Alphabet (Google) Class C in Q1 2014, an estimated $216K increase.
- Laurie J. Hall Trustee's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378K.
- Laurie J. Hall Trustee fully exited APA Corp in Q1 2014, selling an estimated $294K.
- Laurie J. Hall Trustee's ten largest holdings make up 43% of its $129M portfolio in Q1 2014.
- Laurie J. Hall Trustee opened 2 new positions and closed 2 in Q1 2014.
- Laurie J. Hall Trustee's portfolio value fell 0.56% quarter-over-quarter to $129M.
Based on Laurie J. Hall Trustee's 13F filing for Q1 2014, filed 22 Apr 2014.