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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
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$663K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
Waste Management
WM
|
+$253K |
| 4 |
Danaher
DHR
|
+$251K |
| 5 |
Walt Disney
DIS
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$4.97M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.53M |
| 4 |
Cigna
CI
|
+$725K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.5B
| $32K | 0.02% |
280
-1,716
| -86% | -$194K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $31K | 0.02% |
132
+80
| +154% | +$18.4K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $31K | 0.02% |
300
-1,400
| -82% | -$139K |
|
179
BHP
BHP
$215B
| $30K | 0.02% |
1,121
| – | – |
|
180
Ionis Pharmaceuticals
IONS
$8.6B
| $30K | 0.02% |
1,200
+680
| +131% | +$21.9K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $30K | 0.02% |
850
| – | – |
|
182
T-Mobile US
TMUS
$185B
| $29K | 0.02% |
+650
| New | +$26.7K |
|
|
MDCO
183
DELISTED
Medicines Co
MDCO
| $29K | 0.02% |
790
+450
| +132% | +$15.9K |
|
184
Allegion
ALLE
$13.4B
| $28K | 0.02% |
400
| – | – |
|
185
Keurig Dr Pepper
KDP
$42.3B
| $26K | 0.02% |
270
+160
| +145% | +$14.7K |
|
186
Quest Diagnostics
DGX
$25.7B
| $25K | 0.02% |
300
| – | – |
|
187
NextEra Energy
NEE
$181B
| $25K | 0.02% |
760
+440
| +138% | +$13.2K |
|
188
Scotiabank
BNS
$107B
| $24K | 0.02% |
500
-11
| -2% | -$541 |
|
189
Citigroup
C
$222B
| $24K | 0.02% |
570
+340
| +148% | +$15K |
|
|
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23K | 0.02% |
940
+170
| +22% | +$3.86K |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $23K | 0.02% |
600
+350
| +140% | +$12.9K |
|
192
Manulife Financial
MFC
$73.9B
| $22K | 0.01% |
1,671
| – | – |
|
|
INXN
193
DELISTED
Interxion Holding N.V.
INXN
| $22K | 0.01% |
580
+310
| +115% | +$11K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $22K | 0.01% |
490
+290
| +145% | +$12K |
|
195
MetLife
MET
$61.9B
| $21K | 0.01% |
600
+280
| +88% | +$10.9K |
|
|
MBLY
196
DELISTED
Mobileye N.V.
MBLY
| $21K | 0.01% |
430
+310
| +258% | +$11.9K |
|
|
MRC
197
DELISTED
MRC Global
MRC
| $20K | 0.01% |
1,440
| – | – |
|
198
Super Micro Computer
SMCI
$18.4B
| $20K | 0.01% |
7,800
+4,600
| +144% | +$12.6K |
|
199
Teva Pharmaceuticals
TEVA
$40.8B
| $20K | 0.01% |
390
| – | – |
|
200
Trimble
TRMB
$13.2B
| $20K | 0.01% |
830
+440
| +113% | +$11K |
|
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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.