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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
+2.65%
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
ALL icon
151
Allstate
ALL
$68.4B
$48K 0.03%
680
– –
HAL icon
152
Halliburton
HAL
$27B
$48K 0.03%
1,080
– –
CNSL
153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$48K 0.03%
1,700
– –
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$45K 0.03%
1,000
– –
VAL
155
DELISTED
Valspar
VAL
$45K 0.03%
410
-300
-42% -$32.2K
GLW icon
156
Corning
GLW
$120B
$43K 0.03%
2,030
+610
+43% +$12.2K
CMCSA icon
157
Comcast
CMCSA
$85.2B
$41K 0.03%
1,220
+540
+79% +$16.8K
LVS icon
158
Las Vegas Sands
LVS
$31.8B
$41K 0.03%
890
+500
+128% +$23.4K
SYF icon
159
Synchrony
SYF
$24.7B
$40K 0.03%
1,450
– –
CBM
160
DELISTED
Cambrex Corporation
CBM
$39K 0.03%
706
– –
IDXX icon
161
Idexx Laboratories
IDXX
$43.9B
$38K 0.02%
400
– –
LLTC
162
DELISTED
Linear Technology Corp
LLTC
$38K 0.02%
800
– –
APA icon
163
APA Corp
APA
$13.2B
$37K 0.02%
675
– –
LRCX icon
164
Lam Research
LRCX
$374B
$37K 0.02%
4,300
+2,300
+115% +$18.5K
UNP icon
165
Union Pacific
UNP
$174B
$37K 0.02%
400
– –
BX icon
166
Blackstone
BX
$102B
$36K 0.02%
1,500
– –
DUK icon
167
Duke Energy
DUK
$97.8B
$36K 0.02%
424
– –
QRVO icon
168
Qorvo
QRVO
$8.01B
$36K 0.02%
630
+330
+110% +$16.5K
SEE
169
DELISTED
Sealed Air
SEE
$36K 0.02%
750
– –
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.02%
1,470
+810
+123% +$21.4K
ADM icon
171
Archer Daniels Midland
ADM
$38.5B
$35K 0.02%
800
– –
HOLX
172
DELISTED
Hologic
HOLX
$34K 0.02%
950
+325
+52% +$11.3K
SHPG
173
DELISTED
Shire pic
SHPG
$34K 0.02%
+181
New +$32.7K
PARA
174
DELISTED
Paramount Global Class B
PARA
$33K 0.02%
580
+340
+142% +$18.5K
UL icon
175
Unilever
UL
$137B
$33K 0.02%
622
– –
5 6
7
8 9

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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.