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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
+5.62%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.11M
Cap. Flow
+$836K
Cap. Flow %
0.6%
Top 10 Hldgs %
43.3%
Holding
90
New
4
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$273K
2
CVS icon
CVS Health
CVS
+$212K
3
HSP
HOSPIRA INC
HSP
+$206K
4
MRSH
Marsh
MRSH
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$264K
2
MDT icon
Medtronic
MDT
+$72.9K
3
PG icon
Procter & Gamble
PG
+$63.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.6K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.53%
3 Industrials 15.08%
4 Consumer Staples 10.22%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$304K 0.22%
3,680
+100
+3% +$8.13K
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$302K 0.22%
2,200
-200
-8% -$27.2K
PX
78
DELISTED
Praxair Inc
PX
$299K 0.21%
2,305
+480
+26% +$60.8K
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$289K 0.21%
2,625
– –
GWW icon
80
W.W. Grainger
GWW
$65.3B
$261K 0.19%
1,025
– –
EW icon
81
Edwards Lifesciences
EW
$49.6B
$260K 0.19%
12,240
– –
BLK icon
82
Blackrock
BLK
$169B
$250K 0.18%
700
– –
CVS icon
83
CVS Health
CVS
$133B
$231K 0.16%
+2,401
New +$212K
HSP
84
DELISTED
HOSPIRA INC
HSP
$223K 0.16%
+3,640
New +$206K
WOLF icon
85
Wolfspeed
WOLF
$1.23B
$221K 0.16%
6,873
– –
AMZN icon
86
Amazon
AMZN
$2.92T
$215K 0.15%
13,860
– –
MON
87
DELISTED
Monsanto Co
MON
$215K 0.15%
1,800
– –
DVN icon
88
Devon Energy
DVN
$52.1B
$213K 0.15%
3,480
– –
VZ icon
89
Verizon
VZ
$195B
$205K 0.15%
4,372
-340
-7% -$16.6K
MRSH
90
Marsh
MRSH
$90.5B
$200K 0.14%
+3,500
New +$192K
1 2 3
4

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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q4 2014 Portfolio in Review

As of Q4 2014, Laurie J. Hall Trustee held 90 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Laurie J. Hall Trustee opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2014 buy was CDK Global, Inc.: 7,695 shares worth $314K.
  • Laurie J. Hall Trustee added most to Alphabet (Google) Class C in Q4 2014, an estimated $153K increase.
  • Laurie J. Hall Trustee's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $264K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $140M portfolio in Q4 2014.
  • Laurie J. Hall Trustee opened 4 new positions and closed 0 in Q4 2014.
  • Laurie J. Hall Trustee's portfolio value rose 5.3% quarter-over-quarter to $140M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2014, filed 3 Feb 2015.