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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
+10.74%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.4M
Cap. Flow
-$872K
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.66%
Holding
86
New
3
Increased
8
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$228K
2
CVS icon
CVS Health
CVS
+$180K
3
SLB icon
SLB Ltd
SLB
+$174K
4
TJX icon
TJX Companies
TJX
+$130K
5
ABEV icon
Ambev
ABEV
+$109K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$337K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
3
EQNR icon
Equinor
EQNR
+$258K
4
NOK icon
Nokia
NOK
+$218K
5
CI icon
Cigna
CI
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Industrials 16.49%
3 Technology 14.77%
4 Energy 11.05%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$373B
$10.5M 8.07%
78,166
+105
+0.1% +$13.2K
XOM icon
2
ExxonMobil
XOM
$637B
$7.82M 6.01%
77,226
-214
-0.3% -$19.8K
PG icon
3
Procter & Gamble
PG
$335B
$6.68M 5.14%
82,091
-575
-0.7% -$46.8K
MMM icon
4
3M
MMM
$90.7B
$6.16M 4.73%
52,509
– –
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$5.39M 4.14%
58,804
– –
MSFT icon
6
Microsoft
MSFT
$3.41T
$4.8M 3.69%
128,294
– –
PEP icon
7
PepsiCo
PEP
$191B
$4.2M 3.23%
50,649
– –
TWX
8
DELISTED
Time Warner Inc
TWX
$3.99M 3.07%
59,704
– –
INTC icon
9
Intel
INTC
$464B
$3.87M 2.97%
148,997
-200
-0.1% -$4.84K
ABBV icon
10
AbbVie
ABBV
$449B
$3.38M 2.6%
64,011
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.19M 2.46%
17,289
+290
+2% +$51.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$3.05M 2.35%
45,448
-235
-0.5% -$15.4K
STT icon
13
State Street
STT
$50.8B
$3.04M 2.34%
41,482
-190
-0.5% -$13.3K
EMR icon
14
Emerson Electric
EMR
$83.5B
$2.8M 2.15%
39,875
– –
SYK icon
15
Stryker
SYK
$125B
$2.75M 2.12%
36,642
-398
-1% -$29K
CI icon
16
Cigna
CI
$75.1B
$2.6M 2%
29,750
-2,450
-8% -$200K
ABT icon
17
Abbott
ABT
$182B
$2.44M 1.88%
63,736
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.11M 1.62%
22,000
– –
QCOM icon
19
Qualcomm
QCOM
$156B
$2.09M 1.6%
28,105
– –
ADP icon
20
Automatic Data Processing
ADP
$105B
$1.98M 1.52%
27,867
-398
-1% -$26.8K
CVX icon
21
Chevron
CVX
$388B
$1.85M 1.42%
14,815
-456
-3% -$55.1K
PFE icon
22
Pfizer
PFE
$143B
$1.81M 1.39%
62,238
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 1.37%
31,120
-500
-2% -$29.1K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$1.67M 1.28%
36,325
-560
-2% -$25.2K
SLB icon
25
SLB Ltd
SLB
$72.9B
$1.63M 1.25%
18,092
+1,925
+12% +$174K
1
2 3 4

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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q4 2013 Portfolio in Review

As of Q4 2013, Laurie J. Hall Trustee held 86 positions worth $130M, up 9.6% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Laurie J. Hall Trustee opened 3 new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q4 2013 buy was Praxair Inc: 1,825 shares worth $237K.
  • Laurie J. Hall Trustee added most to SLB Ltd in Q4 2013, an estimated $174K increase.
  • Laurie J. Hall Trustee's biggest Q4 2013 reduction was Applied Materials, cutting an estimated $337K.
  • Laurie J. Hall Trustee's ten largest holdings make up 44% of its $130M portfolio in Q4 2013.
  • Laurie J. Hall Trustee opened 3 new positions and closed 0 in Q4 2013.
  • Laurie J. Hall Trustee's portfolio value rose 9.6% quarter-over-quarter to $130M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2013, filed 21 Feb 2014.