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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
+8.46%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.69%
Holding
211
New
122
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
DHR icon
Danaher
DHR
+$689K
3
NVS icon
Novartis
NVS
+$648K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
5
WM icon
Waste Management
WM
+$515K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
AMAT icon
Applied Materials
AMAT
+$966K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
HPQ icon
HP
HPQ
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$299K 0.22%
7,995
-300
-4% -$11K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$294K 0.21%
3,141
+25
+0.8% +$2.27K
XYL icon
78
Xylem
XYL
$27.3B
$274K 0.2%
+7,400
New +$268K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.19%
5,750
-1,800
-24% -$91K
EW icon
80
Edwards Lifesciences
EW
$49.6B
$260K 0.19%
9,240
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$257K 0.19%
6,556
-640
-9% -$39.2K
HPE icon
82
Hewlett Packard
HPE
$63.4B
$250K 0.18%
+34,857
New +$292K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$246K 0.18%
1,050
-1,200
-53% -$312K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$27.5B
$243K 0.18%
3,800
– –
RTX icon
85
RTX Corp
RTX
$290B
$241K 0.17%
4,417
-318
-7% -$19.2K
PX
86
DELISTED
Praxair Inc
PX
$233K 0.17%
2,240
– –
WOLF icon
87
Wolfspeed
WOLF
$1.23B
$211K 0.15%
+6,873
New +$178K
ZBH icon
88
Zimmer Biomet
ZBH
$18.2B
$211K 0.15%
2,316
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.7B
$206K 0.15%
+4,550
New +$192K
CTAS icon
90
Cintas
CTAS
$81.9B
$199K 0.14%
9,464
– –
MRSH
91
Marsh
MRSH
$90.5B
$198K 0.14%
+3,500
New +$193K
EQNR icon
92
Equinor
EQNR
$97.7B
$187K 0.13%
14,245
-19,600
-58% -$306K
AXP icon
93
American Express
AXP
$227B
$183K 0.13%
3,435
-250
-7% -$18.2K
ES icon
94
Eversource Energy
ES
$26.9B
$162K 0.12%
+3,000
New +$153K
UPS icon
95
United Parcel Service
UPS
$88.6B
$157K 0.11%
+1,590
New +$162K
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$154K 0.11%
3,945
-4,350
-52% -$152K
MCD icon
97
McDonald's
MCD
$192B
$151K 0.11%
+1,266
New +$142K
ACGL icon
98
Arch Capital
ACGL
$34.3B
$149K 0.11%
+6,714
New +$165K
BNY
99
Bank of New York Mellon
BNY
$106B
$149K 0.11%
+4,325
New +$182K
MON
100
DELISTED
Monsanto Co
MON
$149K 0.11%
+1,700
New +$160K
2 3
4
5 6

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CRI
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Laurie J. Hall Trustee's Q4 2015 Portfolio in Review

As of Q4 2015, Laurie J. Hall Trustee held 211 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee deployed $10.4M of net new capital in Q4 2015, opening 122 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class A: 27,320 shares worth $980K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $966K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2015 buy was Alphabet (Google) Class A: 27,320 shares worth $980K.
  • Laurie J. Hall Trustee added most to Novartis in Q4 2015, an estimated $648K increase.
  • Laurie J. Hall Trustee's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $966K.
  • Laurie J. Hall Trustee fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $1.31M.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $139M portfolio in Q4 2015.
  • Laurie J. Hall Trustee opened 122 new positions and closed 3 in Q4 2015.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2015, filed 19 Feb 2016.