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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
+0.89%
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
-$62K
Cap. Flow
-$468K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.88%
Holding
89
New
3
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$442K
2
AXP icon
American Express
AXP
+$408K
3
EW icon
Edwards Lifesciences
EW
+$193K
4
QCOM icon
Qualcomm
QCOM
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.9K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$415K
2
COP icon
ConocoPhillips
COP
+$222K
3
APA icon
APA Corp
APA
+$204K
4
CVS icon
CVS Health
CVS
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 16.63%
3 Industrials 14.9%
4 Consumer Staples 10.23%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$9.49M 7.14%
77,307
-217
-0.3% -$27K
XOM icon
2
ExxonMobil
XOM
$641B
$6.92M 5.2%
73,601
-475
-0.6% -$47.3K
PG icon
3
Procter & Gamble
PG
$334B
$6.29M 4.73%
75,150
-150
-0.2% -$12.3K
MMM icon
4
3M
MMM
$90.7B
$6.06M 4.56%
51,165
-717
-1% -$86.2K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$6.06M 4.55%
56,824
-596
-1% -$61.8K
MSFT icon
6
Microsoft
MSFT
$3.44T
$5.89M 4.43%
127,144
-300
-0.2% -$13.4K
INTC icon
7
Intel
INTC
$467B
$5.16M 3.88%
148,147
– –
PEP icon
8
PepsiCo
PEP
$190B
$4.51M 3.39%
48,499
– –
TWX
9
DELISTED
Time Warner Inc
TWX
$4.3M 3.24%
57,243
– –
ABBV icon
10
AbbVie
ABBV
$445B
$3.68M 2.77%
63,711
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.02M 2.27%
15,307
-150
-1% -$29.7K
STT icon
12
State Street
STT
$50.7B
$2.98M 2.24%
40,530
-300
-0.7% -$21.4K
SYK icon
13
Stryker
SYK
$125B
$2.94M 2.21%
36,407
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$2.82M 2.12%
43,960
– –
CI icon
15
Cigna
CI
$74.7B
$2.7M 2.03%
29,750
– –
ABT icon
16
Abbott
ABT
$183B
$2.64M 1.98%
63,436
– –
EMR icon
17
Emerson Electric
EMR
$84.2B
$2.46M 1.85%
39,300
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.23M 1.67%
22,000
– –
QCOM icon
19
Qualcomm
QCOM
$156B
$2.17M 1.63%
29,005
+1,600
+6% +$122K
AMGN icon
20
Amgen
AMGN
$207B
$1.95M 1.46%
13,855
– –
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.92M 1.45%
26,369
– –
AAPL icon
22
Apple
AAPL
$4.43T
$1.91M 1.43%
75,636
-300
-0.4% -$7.36K
MRK icon
23
Merck
MRK
$323B
$1.87M 1.41%
33,061
– –
SLB icon
24
SLB Ltd
SLB
$73.5B
$1.84M 1.39%
18,123
+31
+0.2% +$3.38K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 1.37%
30,820
– –
1
2 3 4

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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q3 2014 Portfolio in Review

As of Q3 2014, Laurie J. Hall Trustee held 89 positions worth $133M, down 0.05% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Laurie J. Hall Trustee's Q3 2014 filing shows 3 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was Mastercard: 5,800 shares worth $429K. The largest sale was Xilinx Inc, an estimated $415K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2014 buy was Mastercard: 5,800 shares worth $429K.
  • Laurie J. Hall Trustee added most to Qualcomm in Q3 2014, an estimated $122K increase.
  • Laurie J. Hall Trustee's biggest Q3 2014 reduction was Xilinx Inc, cutting an estimated $415K.
  • Laurie J. Hall Trustee fully exited ConocoPhillips in Q3 2014, selling an estimated $222K.
  • Laurie J. Hall Trustee's ten largest holdings make up 44% of its $133M portfolio in Q3 2014.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q3 2014.
  • Laurie J. Hall Trustee's portfolio value fell 0.05% quarter-over-quarter to $133M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2014, filed 10 Nov 2014.