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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
Cap. Flow
+$10.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.69%
Holding
211
New
122
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
DHR icon
Danaher
DHR
+$689K
3
NVS icon
Novartis
NVS
+$648K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
5
WM icon
Waste Management
WM
+$515K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
AMAT icon
Applied Materials
AMAT
+$966K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
HPQ icon
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
MFC icon
151
Manulife Financial
MFC
$73.9B
$41K 0.03%
+3,391
New +$54.7K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$40K 0.03%
+1,000
New +$45.8K
BX icon
153
Blackstone
BX
$102B
$39K 0.03%
+1,500
New +$47.8K
SYF icon
154
Synchrony
SYF
$24.7B
$38K 0.03%
+1,450
New +$45.4K
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K 0.02%
+1,700
New +$36K
LLTC
156
DELISTED
Linear Technology Corp
LLTC
$34K 0.02%
+800
New +$35.2K
SEE
157
DELISTED
Sealed Air
SEE
$33K 0.02%
+750
New +$34.7K
CBM
158
DELISTED
Cambrex Corporation
CBM
$33K 0.02%
+896
New +$43K
DUK icon
159
Duke Energy
DUK
$97.8B
$32K 0.02%
+424
New +$29.8K
HAL icon
160
Halliburton
HAL
$26.9B
$32K 0.02%
+1,080
New +$40.7K
UNP icon
161
Union Pacific
UNP
$174B
$32K 0.02%
+400
New +$34.3K
APA icon
162
APA Corp
APA
$13.2B
$31K 0.02%
+825
New +$38.4K
UL icon
163
Unilever
UL
$137B
$30K 0.02%
+622
New +$30.3K
GL icon
164
Globe Life
GL
$14.2B
$29K 0.02%
+575
New +$33.7K
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$28K 0.02%
+400
New +$28.5K
ADM icon
166
Archer Daniels Midland
ADM
$38.2B
$27K 0.02%
+800
New +$32K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K 0.02%
+850
New +$29.3K
ALLE icon
168
Allegion
ALLE
$13.4B
$23K 0.02%
+400
New +$25.6K
BHP icon
169
BHP
BHP
$215B
$23K 0.02%
+1,121
New +$30K
DCI icon
170
Donaldson
DCI
$10.9B
$23K 0.02%
+800
New +$23.5K
GILD icon
171
Gilead Sciences
GILD
$162B
$23K 0.02%
+250
New +$26K
PBA icon
172
Pembina Pipeline
PBA
$28.4B
$23K 0.02%
+1,000
New +$24K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.8B
$22K 0.02%
+390
New +$24.1K
BNS icon
174
Scotiabank
BNS
$107B
$20K 0.01%
+511
New +$22.1K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.01%
+400
New +$22.5K
5 6
7
8 9

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BEP
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WHAM
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TM
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GIM
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SAMT
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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 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.