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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
+2.65%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$663K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
Waste Management
WM
|
+$253K |
| 4 |
Danaher
DHR
|
+$251K |
| 5 |
Walt Disney
DIS
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$4.97M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.53M |
| 4 |
Cigna
CI
|
+$725K |
| 5 |
ExxonMobil
XOM
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$65.5B
| $322K | 0.21% |
1,390
-10
| -0.7% | -$2.28K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $305K | 0.2% |
7,000
-2,900
| -29% | -$131K |
|
78
RTX Corp
RTX
$290B
| $303K | 0.2% |
4,624
+127
| +3% | +$8.13K |
|
79
Zimmer Biomet
ZBH
$18.1B
| $281K | 0.18% |
2,316
| – | – |
|
80
Edwards Lifesciences
EW
$49.7B
| $243K | 0.16% |
6,990
-2,100
| -23% | -$71.8K |
|
81
Alnylam Pharmaceuticals
ALNY
$27.1B
| $241K | 0.16% |
3,800
| – | – |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $237K | 0.15% |
850
-100
| -11% | -$26.7K |
|
83
Rockwell Automation
ROK
$53.5B
| $234K | 0.15% |
1,990
+465
| +30% | +$53.3K |
|
84
Cintas
CTAS
$82B
| $232K | 0.15% |
9,464
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$13.7B
| $225K | 0.15% |
4,250
| – | – |
|
|
MRSH
86
Marsh
MRSH
$90.7B
| $222K | 0.14% |
3,300
-200
| -6% | -$12.8K |
|
87
American Express
AXP
$228B
| $214K | 0.14% |
3,435
| – | – |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $213K | 0.14% |
3,816
+380
| +11% | +$19.3K |
|
89
Capital One
COF
$128B
| $211K | 0.14% |
3,195
-310
| -9% | -$21.6K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.14% |
3,700
-300
| -8% | -$15.4K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $205K | 0.13% |
1,790
| – | – |
|
|
BNY
92
Bank of New York Mellon
BNY
$106B
| $185K | 0.12% |
4,795
+280
| +6% | +$11.1K |
|
93
Verizon
VZ
$194B
| $185K | 0.12% |
3,304
-2,827
| -46% | -$147K |
|
94
Texas Instruments
TXN
$253B
| $184K | 0.12% |
2,895
| – | – |
|
95
HP
HPQ
$24.9B
| $182K | 0.12% |
13,832
-200
| -1% | -$2.49K |
|
96
United Parcel Service
UPS
$88.4B
| $171K | 0.11% |
1,550
| – | – |
|
97
Accenture
ACN
$101B
| $169K | 0.11% |
1,460
| – | – |
|
98
Equinor
EQNR
$97.4B
| $164K | 0.11% |
9,645
-4,600
| -32% | -$75.3K |
|
99
Wolfspeed
WOLF
$1.26B
| $163K | 0.11% |
6,473
-400
| -6% | -$9.72K |
|
100
Carnival Corporation Ltd
CCL
$38.3B
| $162K | 0.11% |
3,550
+230
| +7% | +$11.3K |
|
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Laurie J. Hall Trustee's Q2 2016 Portfolio in Review
As of Q2 2016, Laurie J. Hall Trustee held 310 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Laurie J. Hall Trustee withdrew a net $18.6M in Q2 2016, closing 9 positions and reducing 57 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Laurie J. Hall Trustee opened a new position in Charter Communications worth $741K.
- Laurie J. Hall Trustee's largest Q2 2016 buy was Charter Communications: 3,086 shares worth $741K.
- Laurie J. Hall Trustee added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $441K increase.
- Laurie J. Hall Trustee's biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $12.7M.
- Laurie J. Hall Trustee fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
- Laurie J. Hall Trustee's ten largest holdings make up 43% of its $153M portfolio in Q2 2016.
- Laurie J. Hall Trustee opened 12 new positions and closed 9 in Q2 2016.
- Laurie J. Hall Trustee's portfolio value fell 3.4% quarter-over-quarter to $153M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2016, filed 12 Jul 2016.