We are live on ! Find out more
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
Cap. Flow
-$18.6M
Cap. Flow %
-12.15%
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$663K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
3
WM icon
Waste Management
WM
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$12.7M
2
CVS icon
CVS Health
CVS
+$4.97M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
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
OC icon
126
Owens Corning
OC
$11.2B
$86K 0.06%
1,600
– –
WY icon
127
Weyerhaeuser
WY
$17.8B
$86K 0.06%
2,755
-1,377
-33% -$42.3K
PPG icon
128
PPG Industries
PPG
$24.6B
$85K 0.06%
800
– –
V icon
129
Visa
V
$684B
$83K 0.05%
1,090
+250
+30% +$19.6K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$83K 0.05%
2,475
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$82K 0.05%
950
+420
+79% +$37.3K
TT icon
132
Trane Technologies
TT
$101B
$79K 0.05%
1,200
– –
NSC icon
133
Norfolk Southern
NSC
$75.8B
$78K 0.05%
900
– –
HD icon
134
Home Depot
HD
$332B
$76K 0.05%
559
+40
+8% +$5.29K
GSK icon
135
GSK
GSK
$104B
$75K 0.05%
1,381
– –
NTRS icon
136
Northern Trust
NTRS
$22.4B
$72K 0.05%
1,110
– –
PBI icon
137
Pitney Bowes
PBI
$2.36B
$72K 0.05%
4,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$70K 0.05%
922
– –
PAYX icon
139
Paychex
PAYX
$41.4B
$70K 0.05%
1,138
– –
BP icon
140
BP
BP
$116B
$69K 0.05%
2,268
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.3B
$68K 0.04%
180
+90
+100% +$34.7K
ES icon
142
Eversource Energy
ES
$26.9B
$66K 0.04%
1,120
-1,565
-58% -$88.5K
TD icon
143
Toronto Dominion Bank
TD
$198B
$63K 0.04%
1,500
-150
-9% -$6.53K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K 0.04%
1,900
– –
ETR icon
145
Entergy
ETR
$50.4B
$57K 0.04%
1,400
– –
HIG icon
146
Hartford Financial Services
HIG
$39.1B
$57K 0.04%
1,300
– –
ECL icon
147
Ecolab
ECL
$78.1B
$55K 0.04%
460
– –
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54K 0.04%
1,175
– –
CNI icon
149
Canadian National Railway
CNI
$76.8B
$52K 0.03%
875
+745
+573% +$45K
RCL icon
150
Royal Caribbean
RCL
$85.2B
$49K 0.03%
700
+390
+126% +$29.9K
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 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.