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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
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.2M |
| 2 |
CVS Health
CVS
|
+$5.09M |
| 3 |
Applied Materials
AMAT
|
+$990K |
| 4 |
Analog Devices
ADI
|
+$274K |
| 5 |
Walt Disney
DIS
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
| 2 |
Emerson Electric
EMR
|
+$313K |
| 3 |
Pfizer
PFE
|
+$255K |
| 4 |
Johnson & Johnson
JNJ
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.6B
| $164K | 0.1% |
1,550
-40
| -3% | -$3.89K |
|
102
DuPont de Nemours
DD
$18.5B
| $163K | 0.1% |
1,224
| – | – |
|
103
Carnival Corporation Ltd
CCL
$38.1B
| $161K | 0.1% |
3,320
+170
| +5% | +$8.23K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $160K | 0.1% |
1,700
| – | – |
|
105
McDonald's
MCD
$192B
| $159K | 0.1% |
1,266
| – | – |
|
106
Arch Capital
ACGL
$34.3B
| $155K | 0.1% |
6,714
| – | – |
|
107
Eversource Energy
ES
$26.9B
| $149K | 0.09% |
2,685
-315
| -11% | -$17.2K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $146K | 0.09% |
2,500
| – | – |
|
109
Caterpillar
CAT
$375B
| $144K | 0.09% |
1,840
| – | – |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $141K | 0.09% |
5,290
+190
| +4% | +$4.81K |
|
|
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $138K | 0.09% |
3,345
-600
| -15% | -$23.7K |
|
112
Perrigo
PRGO
$1.4B
| $136K | 0.09% |
1,120
+805
| +256% | +$110K |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $136K | 0.09% |
1,200
| – | – |
|
114
Weyerhaeuser
WY
$18B
| $133K | 0.08% |
+4,132
| New | +$110K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $124K | 0.08% |
1,000
| – | – |
|
116
ConocoPhillips
COP
$147B
| $119K | 0.08% |
2,495
| – | – |
|
117
Devon Energy
DVN
$52.1B
| $116K | 0.07% |
3,295
+210
| +7% | +$5.11K |
|
118
Honeywell
HON
$77B
| $114K | 0.07% |
1,113
| – | – |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $113K | 0.07% |
2,700
| – | – |
|
120
Alkermes
ALKS
$8.22B
| $112K | 0.07% |
2,600
| – | – |
|
121
TotalEnergies
TTE
$195B
| $109K | 0.07% |
2,210
| – | – |
|
122
Diageo
DEO
$49B
| $104K | 0.07% |
950
| – | – |
|
|
TIME
123
DELISTED
Time Inc.
TIME
| $94K | 0.06% |
6,209
-16
| -0.3% | -$230 |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $92K | 0.06% |
1,713
+220
| +15% | +$10.9K |
|
125
Bank of America
BAC
$435B
| $91K | 0.06% |
6,025
+233
| +4% | +$3.15K |
|
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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.