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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
+2.7%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$16M
Cap. Flow %
10.05%
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.2M
2
CVS icon
CVS Health
CVS
+$5.09M
3
AMAT icon
Applied Materials
AMAT
+$990K
4
ADI icon
Analog Devices
ADI
+$274K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
2
EMR icon
Emerson Electric
EMR
+$313K
3
PFE icon
Pfizer
PFE
+$255K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
XOM icon
ExxonMobil
XOM
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.6B
$328K 0.21%
9,090
-150
-2% -$4.14K
HPE icon
77
Hewlett Packard
HPE
$63.4B
$328K 0.21%
32,316
-2,541
-7% -$21.3K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$326K 0.21%
124,430
+121,289
+3,861% +$11.2M
GWW icon
79
W.W. Grainger
GWW
$65.3B
$321K 0.2%
1,400
– –
VZ icon
80
Verizon
VZ
$195B
$310K 0.2%
6,131
-677
-10% -$33.9K
RTX icon
81
RTX Corp
RTX
$290B
$299K 0.19%
4,497
+80
+2% +$4.64K
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$27.5B
$273K 0.17%
3,800
– –
COF icon
83
Capital One
COF
$128B
$265K 0.17%
3,505
-2,544
-42% -$168K
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$258K 0.16%
2,316
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$255K 0.16%
950
-100
-10% -$24.3K
EQNR icon
86
Equinor
EQNR
$97.7B
$239K 0.15%
14,245
– –
AXP icon
87
American Express
AXP
$227B
$226K 0.14%
3,435
– –
MRSH
88
Marsh
MRSH
$90.5B
$218K 0.14%
3,500
– –
PX
89
DELISTED
Praxair Inc
PX
$214K 0.13%
1,790
-450
-20% -$47K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.13%
4,000
-1,750
-30% -$78.6K
CTAS icon
91
Cintas
CTAS
$81.9B
$212K 0.13%
9,464
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$195K 0.12%
4,250
-300
-7% -$13.5K
BNY
93
Bank of New York Mellon
BNY
$106B
$186K 0.12%
4,515
+190
+4% +$6.89K
APC
94
DELISTED
Anadarko Petroleum
APC
$180K 0.11%
3,436
-3,120
-48% -$127K
HPQ icon
95
HP
HPQ
$24.9B
$177K 0.11%
14,032
-527
-4% -$5.64K
ROK icon
96
Rockwell Automation
ROK
$53.4B
$175K 0.11%
1,525
+715
+88% +$72.5K
TXN icon
97
Texas Instruments
TXN
$252B
$170K 0.11%
2,895
– –
WOLF icon
98
Wolfspeed
WOLF
$1.23B
$169K 0.11%
6,873
– –
ACN icon
99
Accenture
ACN
$102B
$166K 0.1%
1,460
– –
BA icon
100
Boeing
BA
$171B
$165K 0.1%
1,260
+60
+5% +$7.45K
2 3
4
5 6

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FPL
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CRI
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Laurie J. Hall Trustee's Q1 2016 Portfolio in Review

As of Q1 2016, Laurie J. Hall Trustee held 304 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Laurie J. Hall Trustee deployed $16M of net new capital in Q1 2016, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Cummins: 1,996 shares worth $15K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $783K trimmed.

  • Laurie J. Hall Trustee's largest Q1 2016 buy was Cummins: 1,996 shares worth $15K.
  • Laurie J. Hall Trustee added most to Illinois Tool Works in Q1 2016, an estimated $11.2M increase.
  • Laurie J. Hall Trustee's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $783K.
  • Laurie J. Hall Trustee fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $107K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $159M portfolio in Q1 2016.
  • Laurie J. Hall Trustee opened 97 new positions and closed 5 in Q1 2016.
  • Laurie J. Hall Trustee's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2016, filed 28 Apr 2016.