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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
+0.89%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$62K
Cap. Flow
-$468K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.88%
Holding
89
New
3
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$442K
2
AXP icon
American Express
AXP
+$408K
3
EW icon
Edwards Lifesciences
EW
+$193K
4
QCOM icon
Qualcomm
QCOM
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.9K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$415K
2
COP icon
ConocoPhillips
COP
+$222K
3
APA icon
APA Corp
APA
+$204K
4
CVS icon
CVS Health
CVS
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 16.63%
3 Industrials 14.9%
4 Consumer Staples 10.23%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$280K 0.21%
4,211
– –
ZTS icon
77
Zoetis
ZTS
$32.4B
$269K 0.2%
7,281
– –
GWW icon
78
W.W. Grainger
GWW
$65.3B
$258K 0.19%
1,025
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$256K 0.19%
2,625
– –
DVN icon
80
Devon Energy
DVN
$52.1B
$237K 0.18%
3,480
– –
VZ icon
81
Verizon
VZ
$195B
$236K 0.18%
4,712
– –
PX
82
DELISTED
Praxair Inc
PX
$235K 0.18%
1,825
– –
BLK icon
83
Blackrock
BLK
$169B
$230K 0.17%
700
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$223K 0.17%
13,860
– –
EW icon
85
Edwards Lifesciences
EW
$49.6B
$208K 0.16%
+12,240
New +$193K
MON
86
DELISTED
Monsanto Co
MON
$203K 0.15%
1,800
– –
APA icon
87
APA Corp
APA
$13.2B
– –
-2,024
Closed -$204K
COP icon
88
ConocoPhillips
COP
$147B
– –
-2,595
Closed -$222K
CVS icon
89
CVS Health
CVS
$133B
– –
-2,701
Closed -$204K
1 2 3
4

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GIM
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FPL
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CRI
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Laurie J. Hall Trustee's Q3 2014 Portfolio in Review

As of Q3 2014, Laurie J. Hall Trustee held 89 positions worth $133M, down 0.05% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurie J. Hall Trustee's Q3 2014 filing shows 3 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was Mastercard: 5,800 shares worth $429K. The largest sale was Xilinx Inc, an estimated $415K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2014 buy was Mastercard: 5,800 shares worth $429K.
  • Laurie J. Hall Trustee added most to Qualcomm in Q3 2014, an estimated $122K increase.
  • Laurie J. Hall Trustee's biggest Q3 2014 reduction was Xilinx Inc, cutting an estimated $415K.
  • Laurie J. Hall Trustee fully exited ConocoPhillips in Q3 2014, selling an estimated $222K.
  • Laurie J. Hall Trustee's ten largest holdings make up 44% of its $133M portfolio in Q3 2014.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q3 2014.
  • Laurie J. Hall Trustee's portfolio value fell 0.05% quarter-over-quarter to $133M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2014, filed 10 Nov 2014.