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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
+5.04%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.58M
Cap. Flow
+$807K
Cap. Flow %
0.68%
Top 10 Hldgs %
42.62%
Holding
83
New
4
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$201K
2
DVN icon
Devon Energy
DVN
+$199K
3
MRSH
Marsh
MRSH
+$193K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$189K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$73.6K
2
CELG
Celgene Corp
CELG
+$56.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$44.1K
4
APC
Anadarko Petroleum
APC
+$39.8K
5
TJX icon
TJX Companies
TJX
+$26.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 15.67%
3 Technology 14.99%
4 Consumer Staples 11.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$373B
$8.94M 7.53%
78,061
-73
-0.1% -$8.37K
XOM icon
2
ExxonMobil
XOM
$635B
$6.66M 5.61%
77,440
-118
-0.2% -$10.6K
PG icon
3
Procter & Gamble
PG
$335B
$6.25M 5.26%
82,666
-50
-0.1% -$3.98K
MMM icon
4
3M
MMM
$90.8B
$5.24M 4.42%
52,509
-245
-0.5% -$23.8K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$5.1M 4.29%
58,804
-492
-0.8% -$44.1K
MSFT icon
6
Microsoft
MSFT
$3.43T
$4.27M 3.6%
128,294
– –
PEP icon
7
PepsiCo
PEP
$191B
$4.03M 3.39%
50,649
-50
-0.1% -$4.11K
TWX
8
DELISTED
Time Warner Inc
TWX
$3.77M 3.17%
59,704
– –
INTC icon
9
Intel
INTC
$465B
$3.42M 2.88%
149,197
+2,400
+2% +$55.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.92M 2.46%
45,683
-50
-0.1% -$3.06K
ABBV icon
11
AbbVie
ABBV
$450B
$2.86M 2.41%
64,011
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.86M 2.41%
16,999
+605
+4% +$101K
STT icon
13
State Street
STT
$50.7B
$2.74M 2.31%
41,672
-1,076
-3% -$73.6K
EMR icon
14
Emerson Electric
EMR
$83.8B
$2.58M 2.17%
39,875
-40
-0.1% -$2.45K
SYK icon
15
Stryker
SYK
$124B
$2.5M 2.11%
37,040
-35
-0.1% -$2.42K
CI icon
16
Cigna
CI
$74.8B
$2.48M 2.09%
32,200
– –
ABT icon
17
Abbott
ABT
$182B
$2.12M 1.78%
63,736
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.93M 1.62%
22,000
+1,000
+5% +$86.9K
QCOM icon
19
Qualcomm
QCOM
$156B
$1.89M 1.59%
28,105
-310
-1% -$20.3K
CVX icon
20
Chevron
CVX
$387B
$1.85M 1.56%
15,271
– –
ADP icon
21
Automatic Data Processing
ADP
$105B
$1.8M 1.51%
28,265
-131
-0.5% -$8.32K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$1.73M 1.46%
36,885
-200
-0.5% -$8.99K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 1.43%
31,620
-60
-0.2% -$3.02K
PFE icon
24
Pfizer
PFE
$143B
$1.7M 1.43%
62,238
– –
AMAT icon
25
Applied Materials
AMAT
$409B
$1.64M 1.38%
93,400
– –
1
2 3 4

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Laurie J. Hall Trustee's Q3 2013 Portfolio in Review

As of Q3 2013, Laurie J. Hall Trustee held 83 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q3 2013 buy was Monsanto Co: 2,000 shares worth $209K.
  • Laurie J. Hall Trustee added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $101K increase.
  • Laurie J. Hall Trustee's biggest Q3 2013 reduction was State Street, cutting an estimated $73.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $119M portfolio in Q3 2013.
  • Laurie J. Hall Trustee opened 4 new positions and closed 0 in Q3 2013.
  • Laurie J. Hall Trustee's portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2013, filed 15 Oct 2013.