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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
+1.04%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$116K
Cap. Flow
-$653K
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.2%
Holding
89
New
1
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$199K
2
AMZN icon
Amazon
AMZN
+$127K
3
MMM icon
3M
MMM
+$98.7K
4
XOM icon
ExxonMobil
XOM
+$77.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$531K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
3
WOLF icon
Wolfspeed
WOLF
+$244K
4
EQNR icon
Equinor
EQNR
+$242K
5
MON
Monsanto Co
MON
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Industrials 15.43%
3 Technology 15.35%
4 Consumer Staples 9.64%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$370B
$9.86M 7.18%
77,447
+453
+0.6% +$58.7K
MMM icon
2
3M
MMM
$90.4B
$6.68M 4.86%
51,781
+736
+1% +$98.7K
XOM icon
3
ExxonMobil
XOM
$640B
$6.18M 4.5%
74,275
+904
+1% +$77.7K
PG icon
4
Procter & Gamble
PG
$332B
$5.87M 4.28%
75,071
+860
+1% +$69.2K
MSFT icon
5
Microsoft
MSFT
$3.42T
$5.61M 4.09%
127,144
– –
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$5.51M 4.01%
56,507
+500
+0.9% +$50.1K
TWX
7
DELISTED
Time Warner Inc
TWX
$5M 3.64%
57,243
– –
INTC icon
8
Intel
INTC
$469B
$4.53M 3.3%
148,947
+800
+0.5% +$25.9K
PEP icon
9
PepsiCo
PEP
$190B
$4.48M 3.26%
47,979
– –
ABBV icon
10
AbbVie
ABBV
$444B
$4.23M 3.08%
62,961
– –
CI icon
11
Cigna
CI
$75.5B
$4.2M 3.06%
25,906
-3,844
-13% -$531K
SYK icon
12
Stryker
SYK
$123B
$3.48M 2.53%
36,397
+25
+0.1% +$2.37K
STT icon
13
State Street
STT
$50.6B
$3.12M 2.27%
40,511
-19
-0% -$1.48K
ABT icon
14
Abbott
ABT
$181B
$3.11M 2.27%
63,436
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.02M 2.2%
14,648
-1,409
-9% -$296K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.6B
$2.79M 2.03%
43,960
+100
+0.2% +$6.66K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 1.86%
30,170
– –
AAPL icon
18
Apple
AAPL
$4.48T
$2.47M 1.8%
78,776
-200
-0.3% -$6.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.35M 1.71%
22,000
– –
AMGN icon
20
Amgen
AMGN
$206B
$2.11M 1.54%
13,730
-575
-4% -$92.1K
EMR icon
21
Emerson Electric
EMR
$83.6B
$2.11M 1.53%
38,005
-855
-2% -$50.2K
CELG
22
DELISTED
Celgene Corp
CELG
$1.97M 1.43%
17,010
– –
MRK icon
23
Merck
MRK
$320B
$1.95M 1.42%
35,824
– –
QCOM icon
24
Qualcomm
QCOM
$154B
$1.87M 1.36%
29,805
– –
ADP icon
25
Automatic Data Processing
ADP
$105B
$1.83M 1.33%
22,846
-125
-0.5% -$10.7K
1
2 3 4

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BEP
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WHAM
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GIM
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SAMT
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FPL
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Laurie J. Hall Trustee's Q2 2015 Portfolio in Review

As of Q2 2015, Laurie J. Hall Trustee held 89 positions worth $137M, up 0.08% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Laurie J. Hall Trustee opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q2 2015 buy was Cintas: 9,464 shares worth $200K.
  • Laurie J. Hall Trustee added most to Amazon in Q2 2015, an estimated $127K increase.
  • Laurie J. Hall Trustee's biggest Q2 2015 reduction was Cigna, cutting an estimated $531K.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q2 2015, selling an estimated $244K.
  • Laurie J. Hall Trustee's ten largest holdings make up 42% of its $137M portfolio in Q2 2015.
  • Laurie J. Hall Trustee opened 1 new position and closed 2 in Q2 2015.
  • Laurie J. Hall Trustee's portfolio value rose 0.08% quarter-over-quarter to $137M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2015, filed 16 Jul 2015.