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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
NWLI
176
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20K 0.01%
+93
New +$23.7K
DGX icon
177
Quest Diagnostics
DGX
$25.7B
$19K 0.01%
+300
New +$20.2K
GLW icon
178
Corning
GLW
$119B
– –
0
– –
SJM icon
179
J.M. Smucker
SJM
$12.7B
$18K 0.01%
+139
New +$16.6K
GCI
180
DELISTED
Gannett Co., Inc
GCI
$16K 0.01%
+1,075
New +$17.4K
HSBC icon
181
HSBC
HSBC
$365B
$15K 0.01%
+534
New +$18.9K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$13K 0.01%
+833
New +$19.9K
MRC
183
DELISTED
MRC Global
MRC
$13K 0.01%
+1,440
New +$19K
CHMT
184
DELISTED
Chemtura Corporation
CHMT
$12K 0.01%
+459
New +$13.7K
ILMN icon
185
Illumina
ILMN
$31B
$11K 0.01%
+77
New +$12.4K
SBUX icon
186
Starbucks
SBUX
$120B
$11K 0.01%
+200
New +$12.2K
CMCSA icon
187
Comcast
CMCSA
$85B
$9K 0.01%
+300
New +$9.04K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
ATR icon
189
AptarGroup
ATR
$8.55B
$7K 0.01%
+100
New +$7.22K
CC icon
190
Chemours
CC
$2.5B
$7K 0.01%
+1,778
New +$11.4K
AEP icon
191
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
+100
New +$5.67K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
+200
New +$5.32K
BGR icon
193
BlackRock Energy and Resources Trust
BGR
$421M
$5K ﹤0.01%
+467
New +$6.79K
META icon
194
Meta Platforms (Facebook)
META
$1.42T
$5K ﹤0.01%
+50
New +$5.14K
CLC
195
DELISTED
Clarcor
CLC
$5K ﹤0.01%
+100
New +$5.01K
MET icon
196
MetLife
MET
$61.9B
$4K ﹤0.01%
+129
New +$5.67K
PSX icon
197
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
+50
New +$4.32K
BABA icon
198
Alibaba
BABA
$293B
$3K ﹤0.01%
+50
New +$3.92K
CRM icon
199
Salesforce
CRM
$151B
$3K ﹤0.01%
+50
New +$3.9K
JEF icon
200
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
+223
New +$3.73K
5 6 7
8
9

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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
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CRI
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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.