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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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$18.3B
| $71K | 0.05% |
+1,287
| New | +$72.2K |
|
127
GSK
GSK
$103B
| $70K | 0.05% |
+1,381
| New | +$70.4K |
|
128
Pitney Bowes
PBI
$2.49B
| $69K | 0.05% |
+4,000
| New | +$82.7K |
|
129
Toronto Dominion Bank
TD
$200B
| $69K | 0.05% |
1,850
-3,300
| -64% | -$134K |
|
130
Norfolk Southern
NSC
$75.2B
| $67K | 0.05% |
+900
| New | +$77K |
|
131
STAG Industrial
STAG
$7.43B
| $67K | 0.05% |
+4,250
| New | +$82.8K |
|
132
Devon Energy
DVN
$51.1B
| $66K | 0.05% |
+3,085
| New | +$127K |
|
133
Northern Trust
NTRS
$33.2B
| $65K | 0.05% |
+1,110
| New | +$79.8K |
|
134
Owens Corning
OC
$11.5B
| $65K | 0.05% |
+1,600
| New | +$73.5K |
|
135
Trane Technologies
TT
$102B
| $62K | 0.04% |
+1,200
| New | +$67.5K |
|
136
Bristol-Myers Squibb
BMY
$133B
| $60K | 0.04% |
+972
| New | +$64.2K |
|
137
Paychex
PAYX
$42B
| $57K | 0.04% |
+1,138
| New | +$59.5K |
|
138
BP
BP
$114B
| $55K | 0.04% |
+2,268
| New | +$64.5K |
|
139
Hartford Financial Services
HIG
$39B
| $54K | 0.04% |
+1,300
| New | +$59.6K |
|
140
Home Depot
HD
$337B
| $51K | 0.04% |
+429
| New | +$54.6K |
|
141
Walmart Inc
WMT
$881B
| $51K | 0.04% |
+2,325
| New | +$46.6K |
|
142
Ecolab
ECL
$78.2B
| $50K | 0.04% |
+460
| New | +$54.1K |
|
143
Entergy
ETR
$50.2B
| $50K | 0.04% |
+1,400
| New | +$47K |
|
|
TGNA
144
DELISTED
TEGNA Inc
TGNA
| $50K | 0.04% |
+3,359
| New | +$56.8K |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50K | 0.04% |
+1,175
| New | +$49.3K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $49K | 0.04% |
+1,900
| New | +$54.3K |
|
|
VAL
147
DELISTED
Valspar
VAL
| $48K | 0.03% |
+600
| New | +$48.6K |
|
148
Visa
V
$684B
| $47K | 0.03% |
+660
| New | +$51.1K |
|
149
Allstate
ALL
$67.5B
| $44K | 0.03% |
+680
| New | +$42.3K |
|
150
Perrigo
PRGO
$1.45B
| $44K | 0.03% |
+315
| New | +$48.4K |
|
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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.