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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
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
211
New
122
Increased
37
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
Danaher
DHR
|
+$689K |
| 3 |
Novartis
NVS
|
+$648K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$529K |
| 5 |
Waste Management
WM
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.31M |
| 2 |
Applied Materials
AMAT
|
+$966K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$947K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$36.3B
| $3K | ﹤0.01% |
+95
| New | +$3.1K |
|
|
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3K | ﹤0.01% |
+77
| New | +$3.2K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
+50
| New | +$2.87K |
|
|
DATA
204
DELISTED
Tableau Software, Inc.
DATA
| $2K | ﹤0.01% |
+50
| New | +$4.49K |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2K | ﹤0.01% |
+50
| New | +$2.36K |
|
206
Baytex Energy
BTE
$3.25B
| $1K | ﹤0.01% |
+745
| New | +$2.91K |
|
207
PJT Partners
PJT
$4.3B
| $1K | ﹤0.01% |
+37
| New | +$847 |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+50
| New | +$1.33K |
|
209
Blackrock
BLK
$169B
| – | – |
-700
| Closed | -$208K |
|
|
210
Vanguard Total Bond Market
BND
$157B
| – | – |
-16,000
| Closed | -$1.31M |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,200
| Closed | -$306K |
|
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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.