We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.83%
Holding
90
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$286K
2
KR icon
Kroger
KR
+$239K
3
JCI icon
Johnson Controls International
JCI
+$230K
4
AAPL icon
Apple
AAPL
+$178K
5
MA icon
Mastercard
MA
+$105K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$859K
2
HSP
HOSPIRA INC
HSP
+$323K
3
BAX icon
Baxter International
BAX
+$264K
4
DVN icon
Devon Energy
DVN
+$207K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Technology 16.11%
3 Industrials 15.5%
4 Consumer Staples 10.5%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$265K 0.21%
4,735
-80
-2% -$4.92K
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$261K 0.21%
+8,295
New +$286K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$256K 0.2%
3,116
– –
KR icon
79
Kroger
KR
$35.4B
$232K 0.19%
+6,435
New +$239K
PX
80
DELISTED
Praxair Inc
PX
$228K 0.18%
2,240
– –
GWW icon
81
W.W. Grainger
GWW
$65.3B
$220K 0.18%
1,025
– –
EW icon
82
Edwards Lifesciences
EW
$49.6B
$219K 0.17%
9,240
-300
-3% -$7.24K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$216K 0.17%
+4,985
New +$230K
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$211K 0.17%
2,316
– –
BLK icon
85
Blackrock
BLK
$169B
$208K 0.17%
700
– –
CTAS icon
86
Cintas
CTAS
$81.9B
$203K 0.16%
9,464
– –
TD icon
87
Toronto Dominion Bank
TD
$198B
$203K 0.16%
5,150
-1,500
-23% -$59.7K
DVN icon
88
Devon Energy
DVN
$52.1B
– –
-3,480
Closed -$207K
MDT icon
89
Medtronic
MDT
$109B
– –
-11,585
Closed -$859K
HSP
90
DELISTED
HOSPIRA INC
HSP
– –
-3,640
Closed -$323K
1 2 3
4

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2015 Portfolio in Review

As of Q3 2015, Laurie J. Hall Trustee held 90 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee's Q3 2015 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 8,295 shares worth $261K. The largest sale was Medtronic, an estimated $859K.

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

  • Laurie J. Hall Trustee's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 8,295 shares worth $261K.
  • Laurie J. Hall Trustee added most to Apple in Q3 2015, an estimated $178K increase.
  • Laurie J. Hall Trustee's biggest Q3 2015 reduction was Baxter International, cutting an estimated $264K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q3 2015, selling an estimated $859K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $125M portfolio in Q3 2015.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q3 2015.
  • Laurie J. Hall Trustee's portfolio value fell 8.8% quarter-over-quarter to $125M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2015, filed 26 Oct 2015.