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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
+1.18%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$724K
Cap. Flow
-$1.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.81%
Holding
88
New
2
Increased
5
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$241K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
3
BLK icon
Blackrock
BLK
+$214K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K
5
GE icon
GE Aerospace
GE
+$19K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
2
PG icon
Procter & Gamble
PG
+$345K
3
APA icon
APA Corp
APA
+$294K
4
APD icon
Air Products & Chemicals
APD
+$241K
5
MDT icon
Medtronic
MDT
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Industrials 15.73%
3 Technology 15.24%
4 Energy 10.89%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$9.72M 7.51%
78,320
+154
+0.2% +$19K
XOM icon
2
ExxonMobil
XOM
$641B
$7.43M 5.75%
76,065
-1,161
-2% -$111K
PG icon
3
Procter & Gamble
PG
$334B
$6.26M 4.84%
77,716
-4,375
-5% -$345K
MMM icon
4
3M
MMM
$90.7B
$5.97M 4.62%
52,629
+120
+0.2% +$13.3K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$5.74M 4.44%
58,479
-325
-0.6% -$30.1K
MSFT icon
6
Microsoft
MSFT
$3.44T
$5.24M 4.05%
127,794
-500
-0.4% -$18.8K
PEP icon
7
PepsiCo
PEP
$190B
$4.13M 3.19%
49,449
-1,200
-2% -$97.4K
INTC icon
8
Intel
INTC
$467B
$3.85M 2.98%
149,197
+200
+0.1% +$4.99K
TWX
9
DELISTED
Time Warner Inc
TWX
$3.74M 2.89%
59,704
– –
ABBV icon
10
AbbVie
ABBV
$445B
$3.28M 2.54%
63,811
-200
-0.3% -$10.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$3.02M 2.33%
44,918
-530
-1% -$35K
SYK icon
12
Stryker
SYK
$125B
$2.98M 2.31%
36,642
– –
STT icon
13
State Street
STT
$50.7B
$2.87M 2.22%
41,282
-200
-0.5% -$13.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.85M 2.2%
15,227
-2,062
-12% -$378K
EMR icon
15
Emerson Electric
EMR
$84.2B
$2.64M 2.04%
39,490
-385
-1% -$25.3K
CI icon
16
Cigna
CI
$74.7B
$2.49M 1.93%
29,750
– –
ABT icon
17
Abbott
ABT
$183B
$2.45M 1.89%
63,536
-200
-0.3% -$7.71K
QCOM icon
18
Qualcomm
QCOM
$156B
$2.2M 1.7%
27,905
-200
-0.7% -$15.1K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.14M 1.66%
22,000
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 1.57%
30,820
-300
-1% -$18.9K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$1.97M 1.52%
36,325
– –
PFE icon
22
Pfizer
PFE
$143B
$1.9M 1.47%
62,238
– –
ADP icon
23
Automatic Data Processing
ADP
$106B
$1.84M 1.43%
27,200
-667
-2% -$45.4K
MRK icon
24
Merck
MRK
$323B
$1.77M 1.37%
32,747
– –
SLB icon
25
SLB Ltd
SLB
$73.5B
$1.76M 1.36%
18,092
– –
1
2 3 4

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Laurie J. Hall Trustee's Q1 2014 Portfolio in Review

As of Q1 2014, Laurie J. Hall Trustee held 88 positions worth $129M, down 0.56% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Laurie J. Hall Trustee opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q1 2014 buy was Capital One: 3,280 shares worth $253K.
  • Laurie J. Hall Trustee added most to Alphabet (Google) Class C in Q1 2014, an estimated $216K increase.
  • Laurie J. Hall Trustee's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378K.
  • Laurie J. Hall Trustee fully exited APA Corp in Q1 2014, selling an estimated $294K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $129M portfolio in Q1 2014.
  • Laurie J. Hall Trustee opened 2 new positions and closed 2 in Q1 2014.
  • Laurie J. Hall Trustee's portfolio value fell 0.56% quarter-over-quarter to $129M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2014, filed 22 Apr 2014.