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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
+4.99%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
89
New
3
Increased
7
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$362K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$233K |
| 3 |
ConocoPhillips
COP
|
+$202K |
| 4 |
APA Corp
APA
|
+$183K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$408K |
| 2 |
Target
TGT
|
+$389K |
| 3 |
Pfizer
PFE
|
+$234K |
| 4 |
MRSH
Marsh
MRSH
|
+$227K |
| 5 |
ExxonMobil
XOM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.51% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 15.43% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $9.76M | 7.34% |
77,524
-796
| -1% | -$101K |
|
|
2
ExxonMobil
XOM
$644B
| $7.46M | 5.6% |
74,076
-1,989
| -3% | -$201K |
|
3
3M
MMM
$90.9B
| $6.21M | 4.67% |
51,882
-747
| -1% | -$87.7K |
|
4
Johnson & Johnson
JNJ
$618B
| $6.01M | 4.51% |
57,420
-1,059
| -2% | -$107K |
|
5
Procter & Gamble
PG
$336B
| $5.92M | 4.45% |
75,300
-2,416
| -3% | -$195K |
|
6
Microsoft
MSFT
$3.45T
| $5.31M | 3.99% |
127,444
-350
| -0.3% | -$14.2K |
|
7
Intel
INTC
$455B
| $4.58M | 3.44% |
148,147
-1,050
| -0.7% | -$28.8K |
|
8
PepsiCo
PEP
$190B
| $4.33M | 3.26% |
48,499
-950
| -2% | -$82K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $4.02M | 3.02% |
57,243
-2,461
| -4% | -$162K |
|
10
AbbVie
ABBV
$443B
| $3.6M | 2.7% |
63,711
-100
| -0.2% | -$5.25K |
|
11
Stryker
SYK
$125B
| $3.07M | 2.31% |
36,407
-235
| -0.6% | -$19.2K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.03M | 2.27% |
15,457
+230
| +2% | +$43.7K |
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $3.01M | 2.26% |
43,960
-958
| -2% | -$65.7K |
|
14
State Street
STT
$50.6B
| $2.75M | 2.06% |
40,830
-452
| -1% | -$29.7K |
|
15
Cigna
CI
$73.8B
| $2.74M | 2.06% |
29,750
| – | – |
|
16
Emerson Electric
EMR
$83.9B
| $2.61M | 1.96% |
39,300
-190
| -0.5% | -$12.8K |
|
17
Abbott
ABT
$183B
| $2.59M | 1.95% |
63,436
-100
| -0.2% | -$3.93K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.72% |
30,820
| – | – |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.24M | 1.68% |
22,000
| – | – |
|
20
Qualcomm
QCOM
$155B
| $2.17M | 1.63% |
27,405
-500
| -2% | -$39.7K |
|
21
SLB Ltd
SLB
$73.6B
| $2.13M | 1.6% |
18,092
| – | – |
|
22
Chevron
CVX
$392B
| $1.93M | 1.45% |
14,815
| – | – |
|
23
Automatic Data Processing
ADP
$106B
| $1.84M | 1.38% |
26,369
-831
| -3% | -$56.7K |
|
24
Merck
MRK
$322B
| $1.82M | 1.37% |
33,061
+314
| +1% | +$17.1K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $1.78M | 1.34% |
61,408
-62
| -0.1% | -$1.68K |
|
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Laurie J. Hall Trustee's Q2 2014 Portfolio in Review
As of Q2 2014, Laurie J. Hall Trustee held 89 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Laurie J. Hall Trustee's Q2 2014 filing shows 3 new, 7 increased, 44 reduced and 3 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 2,400 shares worth $244K. The largest sale was American Express, an estimated $408K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Laurie J. Hall Trustee's largest Q2 2014 buy was SIGMA - ALDRICH CORP: 2,400 shares worth $244K.
- Laurie J. Hall Trustee added most to TJX Companies in Q2 2014, an estimated $362K increase.
- Laurie J. Hall Trustee's biggest Q2 2014 reduction was Target, cutting an estimated $389K.
- Laurie J. Hall Trustee fully exited American Express in Q2 2014, selling an estimated $408K.
- Laurie J. Hall Trustee's ten largest holdings make up 43% of its $133M portfolio in Q2 2014.
- Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q2 2014.
- Laurie J. Hall Trustee's portfolio value rose 2.9% quarter-over-quarter to $133M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2014, filed 21 Jul 2014.