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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
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
211
New
122
Increased
37
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
Danaher
DHR
|
+$689K |
| 3 |
Novartis
NVS
|
+$648K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$529K |
| 5 |
Waste Management
WM
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.31M |
| 2 |
Applied Materials
AMAT
|
+$966K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$947K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.5B
| $145K | 0.1% |
+1,224
| New | +$157K |
|
|
102
HP
HPQ
$24.9B
| $143K | 0.1% |
14,559
-28,510
| -66% | -$365K |
|
103
Accenture
ACN
$102B
| $141K | 0.1% |
+1,460
| New | +$154K |
|
104
Carnival Corporation Ltd
CCL
$38.1B
| $141K | 0.1% |
+3,150
| New | +$163K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $139K | 0.1% |
+2,500
| New | +$154K |
|
106
Boeing
BA
$171B
| $136K | 0.1% |
+1,200
| New | +$173K |
|
107
iShares TIPS Bond ETF
TIP
$14.6B
| $133K | 0.1% |
+1,200
| New | +$133K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $125K | 0.09% |
+5,100
| New | +$132K |
|
109
Caterpillar
CAT
$375B
| $120K | 0.09% |
+1,840
| New | +$129K |
|
110
Rockwell Automation
ROK
$53.4B
| $118K | 0.09% |
+810
| New | +$84.9K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $109K | 0.08% |
+1,000
| New | +$127K |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $107K | 0.08% |
+2,797
| New | +$127K |
|
113
Honeywell
HON
$77B
| $105K | 0.08% |
+1,113
| New | +$102K |
|
114
Diageo
DEO
$49B
| $99K | 0.07% |
+950
| New | +$107K |
|
115
TotalEnergies
TTE
$195B
| $94K | 0.07% |
+2,210
| New | +$107K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $93K | 0.07% |
+2,700
| New | +$114K |
|
117
Texas Instruments
TXN
$252B
| $87K | 0.06% |
+2,895
| New | +$162K |
|
|
TIME
118
DELISTED
Time Inc.
TIME
| $84K | 0.06% |
+6,225
| New | +$107K |
|
119
ConocoPhillips
COP
$147B
| $82K | 0.06% |
+2,495
| New | +$130K |
|
120
Alkermes
ALKS
$8.22B
| $81K | 0.06% |
+2,600
| New | +$182K |
|
121
Lowe's Companies
LOW
$117B
| $80K | 0.06% |
+1,200
| New | +$89.1K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $76K | 0.05% |
+2,475
| New | +$78.7K |
|
123
PPG Industries
PPG
$24.6B
| $75K | 0.05% |
+800
| New | +$80.8K |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $72K | 0.05% |
+1,493
| New | +$74.7K |
|
125
Bank of America
BAC
$435B
| $71K | 0.05% |
+5,792
| New | +$97.9K |
|
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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.