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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 | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.3B
| $158K | 0.1% |
6,714
| – | – |
|
102
Boeing
BA
$170B
| $158K | 0.1% |
1,200
-60
| -5% | -$7.82K |
|
103
Perrigo
PRGO
$1.41B
| $156K | 0.1% |
1,670
+550
| +49% | +$57K |
|
104
DuPont de Nemours
DD
$18.6B
| $155K | 0.1% |
1,224
| – | – |
|
105
McDonald's
MCD
$192B
| $154K | 0.1% |
1,266
| – | – |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $153K | 0.1% |
5,560
+270
| +5% | +$7.3K |
|
107
Labcorp
LH
$25.5B
| $152K | 0.1% |
+1,310
| New | +$141K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $150K | 0.1% |
2,500
| – | – |
|
109
Caterpillar
CAT
$378B
| $143K | 0.09% |
1,840
| – | – |
|
110
Devon Energy
DVN
$51.5B
| $141K | 0.09% |
3,745
+450
| +14% | +$15.3K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $141K | 0.09% |
1,200
| – | – |
|
112
Alkermes
ALKS
$8.24B
| $125K | 0.08% |
2,600
| – | – |
|
113
Honeywell
HON
$77.7B
| $119K | 0.08% |
1,113
| – | – |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $113K | 0.07% |
2,700
| – | – |
|
115
Diageo
DEO
$49B
| $108K | 0.07% |
950
| – | – |
|
116
ConocoPhillips
COP
$145B
| $106K | 0.07% |
2,495
| – | – |
|
117
TotalEnergies
TTE
$196B
| $105K | 0.07% |
2,210
| – | – |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $104K | 0.07% |
1,000
| – | – |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $104K | 0.07% |
1,963
+250
| +15% | +$13.1K |
|
120
STAG Industrial
STAG
$7.35B
| $103K | 0.07% |
4,250
| – | – |
|
121
Bank of America
BAC
$436B
| $102K | 0.07% |
7,732
+1,707
| +28% | +$24K |
|
|
TIME
122
DELISTED
Time Inc.
TIME
| $98K | 0.06% |
5,970
-239
| -4% | -$3.71K |
|
|
TGNA
123
DELISTED
TEGNA Inc
TGNA
| $95K | 0.06% |
6,250
+1,609
| +35% | +$23.5K |
|
124
Lowe's Companies
LOW
$117B
| $91K | 0.06% |
1,100
-100
| -8% | -$7.74K |
|
125
Broadridge
BR
$17.7B
| $86K | 0.06% |
1,287
| – | – |
|
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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.