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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
+8.46%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
42.69%
Holding
211
New
122
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
DHR icon
Danaher
DHR
+$689K
3
NVS icon
Novartis
NVS
+$648K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
5
WM icon
Waste Management
WM
+$515K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.31M
2
AMAT icon
Applied Materials
AMAT
+$966K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$947K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
HPQ icon
HP
HPQ
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$10.8M 7.79%
78,156
+1,522
+2% +$216K
MMM icon
2
3M
MMM
$90.7B
$7.12M 5.13%
54,747
+3,540
+7% +$455K
PG icon
3
Procter & Gamble
PG
$334B
$6.52M 4.7%
80,071
+5,400
+7% +$413K
MSFT icon
4
Microsoft
MSFT
$3.44T
$6.49M 4.67%
127,004
-140
-0.1% -$7.37K
XOM icon
5
ExxonMobil
XOM
$641B
$6.14M 4.42%
75,567
+515
+0.7% +$41.2K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$5.8M 4.18%
56,741
+234
+0.4% +$23.5K
PEP icon
7
PepsiCo
PEP
$190B
$4.79M 3.45%
48,529
+550
+1% +$54.9K
INTC icon
8
Intel
INTC
$467B
$4.36M 3.14%
150,843
+1,896
+1% +$64.1K
SYK icon
9
Stryker
SYK
$125B
$3.63M 2.61%
37,262
+865
+2% +$82.8K
TWX
10
DELISTED
Time Warner Inc
TWX
$3.61M 2.6%
56,978
-115
-0.2% -$8.04K
CI icon
11
Cigna
CI
$74.7B
$3.48M 2.5%
25,906
– –
ABBV icon
12
AbbVie
ABBV
$445B
$3.29M 2.37%
61,441
-1,220
-2% -$70.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.61M 1.88%
13,748
-425
-3% -$87.3K
ABT icon
14
Abbott
ABT
$183B
$2.42M 1.74%
63,716
+280
+0.4% +$12.4K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 1.7%
30,820
+650
+2% +$55.2K
AAPL icon
16
Apple
AAPL
$4.42T
$2.27M 1.63%
93,776
+8,940
+11% +$255K
STT icon
17
State Street
STT
$50.7B
$2.24M 1.61%
39,577
-159
-0.4% -$11K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 1.52%
22,000
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$2M 1.44%
23,821
+975
+4% +$84K
AMGN icon
20
Amgen
AMGN
$207B
$1.98M 1.43%
13,460
-270
-2% -$42.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.2B
$1.92M 1.39%
36,049
-7,911
-18% -$477K
CELG
22
DELISTED
Celgene Corp
CELG
$1.75M 1.26%
16,760
-100
-0.6% -$11.6K
MRK icon
23
Merck
MRK
$323B
$1.73M 1.25%
36,499
+151
+0.4% +$7.61K
EMR icon
24
Emerson Electric
EMR
$84.2B
$1.67M 1.21%
35,910
-2,095
-6% -$99.7K
SYY icon
25
Sysco
SYY
$40.8B
$1.65M 1.19%
37,785
+1,200
+3% +$49.2K
1
2 3 4 5

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Laurie J. Hall Trustee's Q4 2015 Portfolio in Review

As of Q4 2015, Laurie J. Hall Trustee held 211 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Laurie J. Hall Trustee deployed $10.4M of net new capital in Q4 2015, opening 122 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class A: 27,320 shares worth $980K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $966K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2015 buy was Alphabet (Google) Class A: 27,320 shares worth $980K.
  • Laurie J. Hall Trustee added most to Novartis in Q4 2015, an estimated $648K increase.
  • Laurie J. Hall Trustee's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $966K.
  • Laurie J. Hall Trustee fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $1.31M.
  • Laurie J. Hall Trustee's ten largest holdings make up 43% of its $139M portfolio in Q4 2015.
  • Laurie J. Hall Trustee opened 122 new positions and closed 3 in Q4 2015.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2015, filed 19 Feb 2016.