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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
WMT icon
151
Walmart Inc
WMT
$885B
$51K 0.03%
2,325
– –
ALL icon
152
Allstate
ALL
$68B
$45K 0.03%
680
– –
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$44K 0.03%
1,000
– –
HAL icon
154
Halliburton
HAL
$26.9B
$44K 0.03%
1,080
– –
SYF icon
155
Synchrony
SYF
$24.7B
$44K 0.03%
1,450
– –
BX icon
156
Blackstone
BX
$102B
$43K 0.03%
1,500
– –
CNSL
157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40K 0.03%
1,700
– –
SEE
158
DELISTED
Sealed Air
SEE
$39K 0.02%
750
– –
APA icon
159
APA Corp
APA
$13.2B
$38K 0.02%
675
-150
-18% -$6.23K
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$37K 0.02%
800
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.5B
$36K 0.02%
+90
New +$37.1K
UNP icon
162
Union Pacific
UNP
$174B
$36K 0.02%
400
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$33K 0.02%
424
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$32K 0.02%
800
– –
BHP icon
165
BHP
BHP
$215B
$32K 0.02%
1,121
– –
IDXX icon
166
Idexx Laboratories
IDXX
$44.1B
$32K 0.02%
400
– –
UL icon
167
Unilever
UL
$137B
$32K 0.02%
622
– –
CBM
168
DELISTED
Cambrex Corporation
CBM
$32K 0.02%
706
-190
-21% -$7.49K
GLW icon
169
Corning
GLW
$119B
$30K 0.02%
+1,420
New +$26.3K
ALLE icon
170
Allegion
ALLE
$13.4B
$26K 0.02%
400
– –
BNS icon
171
Scotiabank
BNS
$107B
$26K 0.02%
511
– –
DCI icon
172
Donaldson
DCI
$10.9B
$26K 0.02%
800
– –
PBA icon
173
Pembina Pipeline
PBA
$28.4B
$26K 0.02%
858
-142
-14% -$3.31K
MFC icon
174
Manulife Financial
MFC
$73.9B
$25K 0.02%
1,671
-1,720
-51% -$23K
HOLX
175
DELISTED
Hologic
HOLX
$24K 0.02%
+625
New +$21.8K
5 6
7
8 9

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BEP
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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.