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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
DGX icon
176
Quest Diagnostics
DGX
$25.7B
$23K 0.01%
300
– –
IONS icon
177
Ionis Pharmaceuticals
IONS
$8.6B
$23K 0.01%
+520
New +$21.1K
RCL icon
178
Royal Caribbean
RCL
$85.1B
$23K 0.01%
+310
New +$24.2K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.8B
$22K 0.01%
390
– –
CMCSA icon
180
Comcast
CMCSA
$85B
$21K 0.01%
680
+380
+127% +$10.9K
MRC
181
DELISTED
MRC Global
MRC
$21K 0.01%
1,440
– –
NWLI
182
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21K 0.01%
93
– –
LVS icon
183
Las Vegas Sands
LVS
$31.7B
$18K 0.01%
+390
New +$17.9K
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
+660
New +$17.1K
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K 0.01%
+770
New +$18.9K
HSBC icon
186
HSBC
HSBC
$365B
$16K 0.01%
534
– –
LRCX icon
187
Lam Research
LRCX
$367B
$16K 0.01%
+2,000
New +$14.5K
CC icon
188
Chemours
CC
$2.5B
$15K 0.01%
1,691
-87
-5% -$437
CMI icon
189
Cummins
CMI
$87.5B
$15K 0.01%
+1,996
New +$193K
KMI icon
190
Kinder Morgan
KMI
$71.7B
$15K 0.01%
833
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
+240
New +$11.7K
QRVO icon
192
Qorvo
QRVO
$7.99B
$14K 0.01%
+300
New +$13.1K
MET icon
193
MetLife
MET
$61.9B
$13K 0.01%
320
+191
+148% +$7.14K
CHMT
194
DELISTED
Chemtura Corporation
CHMT
$13K 0.01%
459
– –
SBUX icon
195
Starbucks
SBUX
$120B
$12K 0.01%
200
– –
AGN
196
DELISTED
Allergan plc
AGN
$12K 0.01%
+52
New +$14.9K
MDCO
197
DELISTED
Medicines Co
MDCO
$12K 0.01%
+340
New +$11.1K
C icon
198
Citigroup
C
$222B
$11K 0.01%
+230
New +$9.61K
ILMN icon
199
Illumina
ILMN
$31B
$11K 0.01%
77
– –
TDS icon
200
Telephone and Data Systems
TDS
$3.82B
$11K 0.01%
+380
New +$9.59K
6 7
8
9 10

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EC
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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 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.