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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
+1.04%
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
+$116K
Cap. Flow
-$653K
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.2%
Holding
89
New
1
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$199K
2
AMZN icon
Amazon
AMZN
+$127K
3
MMM icon
3M
MMM
+$98.7K
4
XOM icon
ExxonMobil
XOM
+$77.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$531K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
3
WOLF icon
Wolfspeed
WOLF
+$244K
4
EQNR icon
Equinor
EQNR
+$242K
5
MON
Monsanto Co
MON
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Industrials 15.43%
3 Technology 15.35%
4 Consumer Staples 9.64%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$322K 0.23%
3,655
+75
+2% +$6.3K
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K 0.22%
2,200
– –
ITW icon
78
Illinois Tool Works
ITW
$82.2B
$286K 0.21%
3,116
-300
-9% -$28.6K
TD icon
79
Toronto Dominion Bank
TD
$199B
$282K 0.21%
6,650
-200
-3% -$8.96K
PX
80
DELISTED
Praxair Inc
PX
$268K 0.2%
2,240
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18B
$246K 0.18%
2,316
– –
GWW icon
82
W.W. Grainger
GWW
$65.4B
$243K 0.18%
1,025
– –
BLK icon
83
Blackrock
BLK
$170B
$242K 0.18%
700
– –
CVS icon
84
CVS Health
CVS
$134B
$233K 0.17%
2,216
-85
-4% -$8.69K
EW icon
85
Edwards Lifesciences
EW
$49.5B
$226K 0.16%
9,540
-300
-3% -$6.77K
DVN icon
86
Devon Energy
DVN
$51.3B
$207K 0.15%
3,480
– –
CTAS icon
87
Cintas
CTAS
$82.5B
$200K 0.15%
+9,464
New +$199K
WOLF icon
88
Wolfspeed
WOLF
$1.23B
– –
-6,873
Closed -$244K
MON
89
DELISTED
Monsanto Co
MON
– –
-1,800
Closed -$203K
1 2 3
4

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WHAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Laurie J. Hall Trustee held 89 positions worth $137M, up 0.08% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Laurie J. Hall Trustee opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2015 buy was Cintas: 9,464 shares worth $200K.
  • Laurie J. Hall Trustee added most to Amazon in Q2 2015, an estimated $127K increase.
  • Laurie J. Hall Trustee's biggest Q2 2015 reduction was Cigna, cutting an estimated $531K.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q2 2015, selling an estimated $244K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $137M portfolio in Q2 2015.
  • Laurie J. Hall Trustee opened 1 new position and closed 2 in Q2 2015.
  • Laurie J. Hall Trustee's portfolio value rose 0.08% quarter-over-quarter to $137M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2015, filed 16 Jul 2015.