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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
-1.05%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.93M
Cap. Flow
-$553K
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.7%
Holding
90
New
–
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$151K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
3
RTX icon
RTX Corp
RTX
+$39.2K
4
SLB icon
SLB Ltd
SLB
+$38.3K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$205K
2
MRSH
Marsh
MRSH
+$200K
3
APD icon
Air Products & Chemicals
APD
+$97.1K
4
EW icon
Edwards Lifesciences
EW
+$53.8K
5
CELG
Celgene Corp
CELG
+$53.8K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 15.7%
3 Industrials 15.12%
4 Consumer Staples 9.93%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
$304K 0.22%
2,200
– –
TD icon
77
Toronto Dominion Bank
TD
$200B
$293K 0.21%
6,850
– –
COF icon
78
Capital One
COF
$134B
$282K 0.21%
3,580
-100
-3% -$7.86K
PX
79
DELISTED
Praxair Inc
PX
$270K 0.2%
2,240
-65
-3% -$8.13K
ZBH icon
80
Zimmer Biomet
ZBH
$18.8B
$264K 0.19%
2,316
-309
-12% -$35.3K
AMZN icon
81
Amazon
AMZN
$3.06T
$258K 0.19%
13,860
– –
BLK icon
82
Blackrock
BLK
$175B
$256K 0.19%
700
– –
WOLF icon
83
Wolfspeed
WOLF
$1.27B
$244K 0.18%
6,873
– –
GWW icon
84
W.W. Grainger
GWW
$64.7B
$242K 0.18%
1,025
– –
CVS icon
85
CVS Health
CVS
$134B
$237K 0.17%
2,301
-100
-4% -$10.1K
EW icon
86
Edwards Lifesciences
EW
$51.1B
$234K 0.17%
9,840
-2,400
-20% -$53.8K
DVN icon
87
Devon Energy
DVN
$51.4B
$210K 0.15%
3,480
– –
MON
88
DELISTED
Monsanto Co
MON
$203K 0.15%
1,800
– –
MRSH
89
Marsh
MRSH
$92B
– –
-3,500
Closed -$200K
VZ icon
90
Verizon
VZ
$197B
– –
-4,372
Closed -$205K
1 2 3
4

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Laurie J. Hall Trustee's Q1 2015 Portfolio in Review

As of Q1 2015, Laurie J. Hall Trustee held 90 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.2%. Laurie J. Hall Trustee opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee added most to Merck in Q1 2015, an estimated $151K increase.
  • Laurie J. Hall Trustee's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $97.1K.
  • Laurie J. Hall Trustee fully exited Verizon in Q1 2015, selling an estimated $205K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $137M portfolio in Q1 2015.
  • Laurie J. Hall Trustee opened 0 new positions and closed 2 in Q1 2015.
  • Laurie J. Hall Trustee's portfolio value fell 2.1% quarter-over-quarter to $137M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2015, filed 24 Apr 2015.