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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
-7.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.83%
Holding
90
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$286K
2
KR icon
Kroger
KR
+$239K
3
JCI icon
Johnson Controls International
JCI
+$230K
4
AAPL icon
Apple
AAPL
+$178K
5
MA icon
Mastercard
MA
+$105K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$859K
2
HSP
HOSPIRA INC
HSP
+$323K
3
BAX icon
Baxter International
BAX
+$264K
4
DVN icon
Devon Energy
DVN
+$207K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Technology 16.11%
3 Industrials 15.5%
4 Consumer Staples 10.5%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$9.26M 7.4%
76,634
-813
-1% -$99.6K
MMM icon
2
3M
MMM
$90.7B
$6.07M 4.85%
51,207
-574
-1% -$70.6K
MSFT icon
3
Microsoft
MSFT
$3.44T
$5.63M 4.49%
127,144
– –
XOM icon
4
ExxonMobil
XOM
$641B
$5.58M 4.46%
75,052
+777
+1% +$59.9K
PG icon
5
Procter & Gamble
PG
$334B
$5.37M 4.29%
74,671
-400
-0.5% -$30K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$5.28M 4.21%
56,507
– –
PEP icon
7
PepsiCo
PEP
$190B
$4.52M 3.61%
47,979
– –
INTC icon
8
Intel
INTC
$467B
$4.49M 3.59%
148,947
– –
TWX
9
DELISTED
Time Warner Inc
TWX
$3.92M 3.14%
57,093
-150
-0.3% -$11.8K
CI icon
10
Cigna
CI
$74.7B
$3.5M 2.79%
25,906
– –
SYK icon
11
Stryker
SYK
$125B
$3.42M 2.74%
36,397
– –
ABBV icon
12
AbbVie
ABBV
$445B
$3.41M 2.72%
62,661
-300
-0.5% -$19.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.72M 2.17%
14,173
-475
-3% -$96.3K
STT icon
14
State Street
STT
$50.7B
$2.67M 2.13%
39,736
-775
-2% -$57.7K
ABT icon
15
Abbott
ABT
$183B
$2.55M 2.04%
63,436
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.2B
$2.52M 2.01%
43,960
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 2%
30,170
– –
AAPL icon
18
Apple
AAPL
$4.42T
$2.34M 1.87%
84,836
+6,060
+8% +$178K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.17M 1.73%
22,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$2M 1.6%
64,540
– –
AMGN icon
21
Amgen
AMGN
$207B
$1.9M 1.52%
13,730
– –
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.84M 1.47%
22,846
– –
CELG
23
DELISTED
Celgene Corp
CELG
$1.82M 1.46%
16,860
-150
-0.9% -$18.6K
MRK icon
24
Merck
MRK
$323B
$1.71M 1.37%
36,348
+524
+1% +$27.8K
EMR icon
25
Emerson Electric
EMR
$84.2B
$1.68M 1.34%
38,005
– –
1
2 3 4

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2015 Portfolio in Review

As of Q3 2015, Laurie J. Hall Trustee held 90 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee's Q3 2015 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 8,295 shares worth $261K. The largest sale was Medtronic, an estimated $859K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 8,295 shares worth $261K.
  • Laurie J. Hall Trustee added most to Apple in Q3 2015, an estimated $178K increase.
  • Laurie J. Hall Trustee's biggest Q3 2015 reduction was Baxter International, cutting an estimated $264K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q3 2015, selling an estimated $859K.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $125M portfolio in Q3 2015.
  • Laurie J. Hall Trustee opened 3 new positions and closed 3 in Q3 2015.
  • Laurie J. Hall Trustee's portfolio value fell 8.8% quarter-over-quarter to $125M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2015, filed 26 Oct 2015.