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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
+5.62%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.11M
Cap. Flow
+$836K
Cap. Flow %
0.6%
Top 10 Hldgs %
43.3%
Holding
90
New
4
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$273K
2
CVS icon
CVS Health
CVS
+$212K
3
HSP
HOSPIRA INC
HSP
+$206K
4
MRSH
Marsh
MRSH
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$264K
2
MDT icon
Medtronic
MDT
+$72.9K
3
PG icon
Procter & Gamble
PG
+$63.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.6K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 16.53%
3 Industrials 15.08%
4 Consumer Staples 10.22%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$9.36M 6.68%
77,265
-42
-0.1% -$5.17K
MMM icon
2
3M
MMM
$90.9B
$7.02M 5.01%
51,081
-84
-0.2% -$10.8K
XOM icon
3
ExxonMobil
XOM
$644B
$6.79M 4.85%
73,471
-130
-0.2% -$12.1K
PG icon
4
Procter & Gamble
PG
$336B
$6.78M 4.84%
74,433
-717
-1% -$63.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.91M 4.21%
127,144
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.89M 4.2%
56,352
-472
-0.8% -$49.7K
INTC icon
7
Intel
INTC
$455B
$5.38M 3.84%
148,147
– –
TWX
8
DELISTED
Time Warner Inc
TWX
$4.89M 3.49%
57,243
– –
PEP icon
9
PepsiCo
PEP
$190B
$4.55M 3.24%
48,079
-420
-0.9% -$40.3K
ABBV icon
10
AbbVie
ABBV
$443B
$4.12M 2.94%
62,961
-750
-1% -$47.3K
SYK icon
11
Stryker
SYK
$125B
$3.43M 2.45%
36,372
-35
-0.1% -$3.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.22M 2.3%
15,657
+350
+2% +$70.4K
STT icon
13
State Street
STT
$50.6B
$3.18M 2.27%
40,530
– –
CI icon
14
Cigna
CI
$73.8B
$3.06M 2.18%
29,750
– –
ABT icon
15
Abbott
ABT
$183B
$2.86M 2.04%
63,436
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.67M 1.9%
43,860
-100
-0.2% -$6.24K
EMR icon
17
Emerson Electric
EMR
$83.9B
$2.4M 1.71%
38,860
-440
-1% -$27.6K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.33M 1.66%
22,000
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 1.64%
30,170
-650
-2% -$43.5K
AMGN icon
20
Amgen
AMGN
$208B
$2.28M 1.63%
14,305
+450
+3% +$70.1K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.22M 1.59%
29,915
+910
+3% +$66.6K
AAPL icon
22
Apple
AAPL
$4.54T
$2.19M 1.56%
79,296
+3,660
+5% +$99.6K
CELG
23
DELISTED
Celgene Corp
CELG
$1.95M 1.39%
17,460
– –
ADP icon
24
Automatic Data Processing
ADP
$106B
$1.93M 1.38%
23,111
-3,258
-12% -$264K
AMAT icon
25
Applied Materials
AMAT
$403B
$1.85M 1.32%
74,069
– –
1
2 3 4

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WHAM
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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q4 2014 Portfolio in Review

As of Q4 2014, Laurie J. Hall Trustee held 90 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Laurie J. Hall Trustee opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2014 buy was CDK Global, Inc.: 7,695 shares worth $314K.
  • Laurie J. Hall Trustee added most to Alphabet (Google) Class C in Q4 2014, an estimated $153K increase.
  • Laurie J. Hall Trustee's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $264K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $140M portfolio in Q4 2014.
  • Laurie J. Hall Trustee opened 4 new positions and closed 0 in Q4 2014.
  • Laurie J. Hall Trustee's portfolio value rose 5.3% quarter-over-quarter to $140M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2014, filed 3 Feb 2015.