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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
+2.7%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
304
New
97
Increased
36
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.2M |
| 2 |
CVS Health
CVS
|
+$5.09M |
| 3 |
Applied Materials
AMAT
|
+$990K |
| 4 |
Analog Devices
ADI
|
+$274K |
| 5 |
Walt Disney
DIS
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
| 2 |
Emerson Electric
EMR
|
+$313K |
| 3 |
Pfizer
PFE
|
+$255K |
| 4 |
Johnson & Johnson
JNJ
|
+$223K |
| 5 |
ExxonMobil
XOM
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 10.41% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$370B
| $11.4M | 7.18% |
77,346
-810
| -1% | -$114K |
|
|
2
CVS Health
CVS
$134B
| $7.85M | 4.95% |
56,793
+52,317
| +1,169% | +$5.09M |
|
3
3M
MMM
$90.4B
| $7.61M | 4.8% |
53,981
-766
| -1% | -$98.4K |
|
4
Microsoft
MSFT
$3.42T
| $6.47M | 4.07% |
124,934
-2,070
| -2% | -$109K |
|
|
5
ExxonMobil
XOM
$641B
| $6.4M | 4.03% |
73,083
-2,484
| -3% | -$199K |
|
6
Procter & Gamble
PG
$333B
| $6.37M | 4.01% |
78,726
-1,345
| -2% | -$108K |
|
|
7
Johnson & Johnson
JNJ
$614B
| $6.19M | 3.9% |
54,586
-2,155
| -4% | -$223K |
|
8
PepsiCo
PEP
$190B
| $4.87M | 3.07% |
47,774
-755
| -2% | -$74.6K |
|
9
Intel
INTC
$469B
| $4.69M | 2.95% |
148,187
-2,656
| -2% | -$81.5K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $4.36M | 2.74% |
56,843
-135
| -0.2% | -$9.29K |
|
11
Stryker
SYK
$123B
| $4.07M | 2.56% |
37,217
-45
| -0.1% | -$4.44K |
|
12
Cigna
CI
$75.5B
| $3.67M | 2.31% |
25,906
| – | – |
|
13
AbbVie
ABBV
$444B
| $3.61M | 2.28% |
58,821
-2,620
| -4% | -$146K |
|
14
Abbott
ABT
$181B
| $2.8M | 1.76% |
63,446
-270
| -0.4% | -$10.7K |
|
15
Apple
AAPL
$4.48T
| $2.52M | 1.59% |
95,556
+1,780
| +2% | +$44.3K |
|
16
State Street
STT
$50.6B
| $2.43M | 1.53% |
39,237
-340
| -0.9% | -$19.3K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 1.52% |
30,170
-650
| -2% | -$51.9K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.35M | 1.48% |
22,000
| – | – |
|
19
Amgen
AMGN
$206B
| $2.21M | 1.39% |
13,540
+80
| +0.6% | +$11.9K |
|
20
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.11M | 1.33% |
35,489
-560
| -2% | -$30.9K |
|
21
Automatic Data Processing
ADP
$105B
| $2.1M | 1.33% |
23,486
-335
| -1% | -$28.1K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.03M | 1.28% |
9,733
-4,015
| -29% | -$783K |
|
23
Merck
MRK
$320B
| $1.97M | 1.24% |
36,289
-210
| -0.6% | -$10.3K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.83M | 1.15% |
16,585
-175
| -1% | -$18K |
|
25
Sysco
SYY
$40.5B
| $1.69M | 1.06% |
36,885
-900
| -2% | -$38.8K |
|
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Laurie J. Hall Trustee's Q1 2016 Portfolio in Review
As of Q1 2016, Laurie J. Hall Trustee held 304 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Laurie J. Hall Trustee deployed $16M of net new capital in Q1 2016, opening 97 new positions and adding to 36 existing holdings. Its largest new stake was Cummins: 1,996 shares worth $15K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $783K trimmed.
- Laurie J. Hall Trustee's largest Q1 2016 buy was Cummins: 1,996 shares worth $15K.
- Laurie J. Hall Trustee added most to Illinois Tool Works in Q1 2016, an estimated $11.2M increase.
- Laurie J. Hall Trustee's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $783K.
- Laurie J. Hall Trustee fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $107K.
- Laurie J. Hall Trustee's ten largest holdings make up 42% of its $159M portfolio in Q1 2016.
- Laurie J. Hall Trustee opened 97 new positions and closed 5 in Q1 2016.
- Laurie J. Hall Trustee's portfolio value rose 14% quarter-over-quarter to $159M.
Based on Laurie J. Hall Trustee's 13F filing for Q1 2016, filed 28 Apr 2016.