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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 | |
|---|---|---|---|---|---|---|
201
Sinclair Inc
SBGI
$992M
| $18K | 0.01% |
570
+300
| +111% | +$9.39K |
|
|
NWLI
202
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18K | 0.01% |
93
| – | – |
|
203
Alcoa
AA
$11.9B
| $17K | 0.01% |
695
+508
| +272% | +$11.9K |
|
204
Cognex
CGNX
$10.9B
| $17K | 0.01% |
780
+420
| +117% | +$8.46K |
|
205
Macy's
M
$6.53B
| $17K | 0.01% |
480
+280
| +140% | +$10K |
|
206
United Therapeutics
UTHR
$25.8B
| $17K | 0.01% |
150
+90
| +150% | +$10K |
|
|
CBB
207
DELISTED
Cincinnati Bell Inc.
CBB
| $17K | 0.01% |
716
+380
| +113% | +$7.48K |
|
208
Kinder Morgan
KMI
$71.7B
| $16K | 0.01% |
833
| – | – |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $16K | 0.01% |
180
+100
| +125% | +$9.1K |
|
|
RAX
210
DELISTED
Rackspace Hosting Inc
RAX
| $16K | 0.01% |
720
+420
| +140% | +$9.81K |
|
211
HSBC
HSBC
$365B
| $15K | 0.01% |
551
+17
| +3% | +$481 |
|
212
Vodafone
VOD
$36.3B
| $15K | 0.01% |
520
+310
| +148% | +$10.1K |
|
213
AMC Global Media
AMCX
$492M
| $14K | 0.01% |
240
+160
| +200% | +$10.2K |
|
214
Eaton
ETN
$161B
| $14K | 0.01% |
230
+140
| +156% | +$8.6K |
|
215
Lumen
LUMN
$6.57B
| $14K | 0.01% |
460
+270
| +142% | +$7.86K |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | 0.01% |
340
+180
| +113% | +$6.85K |
|
217
Hexcel
HXL
$7.79B
| $13K | 0.01% |
320
+170
| +113% | +$7.43K |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $13K | 0.01% |
+360
| New | +$12.3K |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13K | 0.01% |
210
+120
| +133% | +$7.33K |
|
|
STRZA
220
DELISTED
Starz - Series A
STRZA
| $13K | 0.01% |
430
+230
| +115% | +$6.12K |
|
|
GCI
221
DELISTED
Gannett Co., Inc
GCI
| $13K | 0.01% |
905
+230
| +34% | +$3.57K |
|
222
Boyd Gaming
BYD
$6.32B
| $12K | 0.01% |
620
+330
| +114% | +$6.4K |
|
223
CAE Inc. Common Shares
CAE
$8.3B
| $12K | 0.01% |
930
+490
| +111% | +$5.92K |
|
224
Raymond James Financial
RJF
$33.8B
| $12K | 0.01% |
345
+180
| +109% | +$6.16K |
|
|
CHMT
225
DELISTED
Chemtura Corporation
CHMT
| $12K | 0.01% |
459
| – | – |
|
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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.