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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
Cap. Flow
+$16M
Cap. Flow %
10.05%
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.2M
2
CVS icon
CVS Health
CVS
+$5.09M
3
AMAT icon
Applied Materials
AMAT
+$990K
4
ADI icon
Analog Devices
ADI
+$274K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
2
EMR icon
Emerson Electric
EMR
+$313K
3
PFE icon
Pfizer
PFE
+$255K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
XOM icon
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
LOW icon
126
Lowe's Companies
LOW
$117B
$91K 0.06%
1,200
– –
PPG icon
127
PPG Industries
PPG
$24.6B
$91K 0.06%
800
– –
PBI icon
128
Pitney Bowes
PBI
$2.4B
$86K 0.05%
4,000
– –
STAG icon
129
STAG Industrial
STAG
$7.38B
$85K 0.05%
4,250
– –
OC icon
130
Owens Corning
OC
$11.2B
$83K 0.05%
1,600
– –
NSC icon
131
Norfolk Southern
NSC
$75.4B
$82K 0.05%
900
– –
NTRS icon
132
Northern Trust
NTRS
$33.3B
$80K 0.05%
1,110
– –
BR icon
133
Broadridge
BR
$17.8B
$77K 0.05%
1,287
– –
TT icon
134
Trane Technologies
TT
$100B
$77K 0.05%
1,200
– –
VAL
135
DELISTED
Valspar
VAL
$76K 0.05%
710
+110
+18% +$9.08K
GSK icon
136
GSK
GSK
$104B
$74K 0.05%
1,381
– –
TD icon
137
Toronto Dominion Bank
TD
$198B
$74K 0.05%
1,650
-200
-11% -$7.72K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$74K 0.05%
2,475
– –
TGNA
139
DELISTED
TEGNA Inc
TGNA
$71K 0.04%
4,641
+1,282
+38% +$19.5K
HD icon
140
Home Depot
HD
$331B
$70K 0.04%
519
+90
+21% +$11.2K
V icon
141
Visa
V
$684B
$66K 0.04%
840
+180
+27% +$13.1K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$65K 0.04%
922
-50
-5% -$3.15K
BP icon
143
BP
BP
$116B
$61K 0.04%
2,268
– –
HIG icon
144
Hartford Financial Services
HIG
$38.9B
$59K 0.04%
1,300
– –
PAYX icon
145
Paychex
PAYX
$41.6B
$59K 0.04%
1,138
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$57K 0.04%
1,175
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56K 0.04%
1,900
– –
GILD icon
148
Gilead Sciences
GILD
$162B
$54K 0.03%
530
+280
+112% +$25.3K
ECL icon
149
Ecolab
ECL
$78.1B
$53K 0.03%
460
– –
ETR icon
150
Entergy
ETR
$50.2B
$52K 0.03%
1,400
– –
4 5
6
7 8

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.