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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
+2.85%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.65M |
| 2 |
ExxonMobil
XOM
|
+$6.98M |
| 3 |
Procter & Gamble
PG
|
+$6.49M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.03M |
| 5 |
3M
MMM
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 15.35% |
| 3 | Technology | 15.28% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$370B
| $8.68M | 7.68% |
+78,134
| New | +$8.65M |
|
|
2
ExxonMobil
XOM
$640B
| $7.01M | 6.19% |
+77,558
| New | +$6.98M |
|
|
3
Procter & Gamble
PG
$333B
| $6.37M | 5.63% |
+82,716
| New | +$6.49M |
|
|
4
Johnson & Johnson
JNJ
$614B
| $5.09M | 4.5% |
+59,296
| New | +$5.03M |
|
|
5
3M
MMM
$90.4B
| $4.82M | 4.26% |
+52,754
| New | +$4.79M |
|
6
Microsoft
MSFT
$3.41T
| $4.43M | 3.92% |
+128,294
| New | +$4.2M |
|
7
PepsiCo
PEP
$190B
| $4.15M | 3.67% |
+50,699
| New | +$4.14M |
|
8
Intel
INTC
$471B
| $3.56M | 3.14% |
+146,797
| New | +$3.47M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.31M | 2.93% |
+59,704
| New | +$3.38M |
|
10
State Street
STT
$50.6B
| $2.79M | 2.46% |
+42,748
| New | +$2.66M |
|
11
AbbVie
ABBV
$444B
| $2.65M | 2.34% |
+64,011
| New | +$2.8M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.63M | 2.33% |
+16,394
| New | +$2.64M |
|
13
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.62M | 2.32% |
+45,733
| New | +$2.77M |
|
14
Stryker
SYK
$123B
| $2.4M | 2.12% |
+37,075
| New | +$2.46M |
|
15
Cigna
CI
$75.5B
| $2.33M | 2.06% |
+32,200
| New | +$2.17M |
|
16
Abbott
ABT
$180B
| $2.22M | 1.97% |
+63,736
| New | +$2.34M |
|
17
Emerson Electric
EMR
$83.5B
| $2.18M | 1.92% |
+39,915
| New | +$2.24M |
|
18
Chevron
CVX
$386B
| $1.81M | 1.6% |
+15,271
| New | +$1.85M |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.74M | 1.53% |
+21,000
| New | +$1.74M |
|
20
Qualcomm
QCOM
$154B
| $1.74M | 1.53% |
+28,415
| New | +$1.81M |
|
21
Automatic Data Processing
ADP
$105B
| $1.72M | 1.52% |
+28,396
| New | +$1.69M |
|
22
Pfizer
PFE
$142B
| $1.65M | 1.46% |
+62,238
| New | +$1.72M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.47M | 1.3% |
+37,085
| New | +$1.42M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 1.24% |
+31,680
| New | +$1.54M |
|
25
Applied Materials
AMAT
$405B
| $1.39M | 1.23% |
+93,400
| New | +$1.36M |
|
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Laurie J. Hall Trustee's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 79 positions worth $113M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is GE Aerospace: 78,134 shares worth $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Technology.
- Laurie J. Hall Trustee's largest Q2 2013 buy was GE Aerospace: 78,134 shares worth $8.68M.
- Laurie J. Hall Trustee's ten largest holdings make up 44% of its $113M portfolio in Q2 2013.
- Laurie J. Hall Trustee disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2013, filed 15 Aug 2013.