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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
+2.65%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
(-3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$663K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
Waste Management
WM
|
+$253K |
| 4 |
Danaher
DHR
|
+$251K |
| 5 |
Walt Disney
DIS
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$4.97M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.53M |
| 4 |
Cigna
CI
|
+$725K |
| 5 |
ExxonMobil
XOM
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$370B
| $11.9M | 7.74% |
76,891
-455
| -0.6% | -$66.4K |
|
2
3M
MMM
$90.5B
| $7.77M | 5.07% |
52,211
-1,770
| -3% | -$250K |
|
3
Johnson & Johnson
JNJ
$615B
| $6.76M | 4.4% |
54,975
+389
| +0.7% | +$44.2K |
|
|
4
ExxonMobil
XOM
$642B
| $6.59M | 4.3% |
70,199
-2,884
| -4% | -$255K |
|
5
Procter & Gamble
PG
$334B
| $6.53M | 4.25% |
76,104
-2,622
| -3% | -$215K |
|
6
Microsoft
MSFT
$3.4T
| $6.48M | 4.22% |
123,239
-1,695
| -1% | -$88.1K |
|
7
PepsiCo
PEP
$191B
| $5.27M | 3.43% |
48,374
+600
| +1% | +$61.9K |
|
8
Intel
INTC
$468B
| $5.08M | 3.31% |
147,637
-550
| -0.4% | -$17.2K |
|
9
Stryker
SYK
$124B
| $4.53M | 2.95% |
36,942
-275
| -0.7% | -$30.7K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $4.46M | 2.9% |
56,843
| – | – |
|
11
AbbVie
ABBV
$445B
| $3.68M | 2.4% |
57,143
-1,678
| -3% | -$102K |
|
12
Abbott
ABT
$181B
| $2.65M | 1.73% |
62,896
-550
| -0.9% | -$21.9K |
|
|
13
Cigna
CI
$75.6B
| $2.62M | 1.71% |
20,413
-5,493
| -21% | -$725K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.53M | 1.65% |
11,858
+2,125
| +22% | +$441K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 1.62% |
30,320
+150
| +0.5% | +$12.1K |
|
16
Apple
AAPL
$4.48T
| $2.44M | 1.59% |
100,756
+5,200
| +5% | +$129K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.4M | 1.57% |
22,000
| – | – |
|
18
Automatic Data Processing
ADP
$105B
| $2.26M | 1.47% |
23,731
+245
| +1% | +$21.6K |
|
19
Amgen
AMGN
$207B
| $2.19M | 1.43% |
13,650
+110
| +0.8% | +$17.1K |
|
20
State Street
STT
$50.6B
| $2.1M | 1.37% |
39,237
| – | – |
|
21
Merck
MRK
$320B
| $2.07M | 1.35% |
36,488
+199
| +0.5% | +$10.6K |
|
22
iShares MSCI EAFE ETF
EFA
$77.6B
| $2M | 1.3% |
35,689
+200
| +0.6% | +$11.5K |
|
23
Sysco
SYY
$40.6B
| $1.95M | 1.27% |
37,685
+800
| +2% | +$38.7K |
|
24
Applied Materials
AMAT
$404B
| $1.76M | 1.15% |
70,044
-1,525
| -2% | -$33.6K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.69M | 1.1% |
16,355
-230
| -1% | -$23.8K |
|
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Laurie J. Hall Trustee's Q2 2016 Portfolio in Review
As of Q2 2016, Laurie J. Hall Trustee held 310 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Laurie J. Hall Trustee withdrew a net $18.6M in Q2 2016, closing 9 positions and reducing 57 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Laurie J. Hall Trustee opened a new position in Charter Communications worth $741K.
- Laurie J. Hall Trustee's largest Q2 2016 buy was Charter Communications: 3,086 shares worth $741K.
- Laurie J. Hall Trustee added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $441K increase.
- Laurie J. Hall Trustee's biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $12.7M.
- Laurie J. Hall Trustee fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
- Laurie J. Hall Trustee's ten largest holdings make up 43% of its $153M portfolio in Q2 2016.
- Laurie J. Hall Trustee opened 12 new positions and closed 9 in Q2 2016.
- Laurie J. Hall Trustee's portfolio value fell 3.4% quarter-over-quarter to $153M.
Based on Laurie J. Hall Trustee's 13F filing for Q2 2016, filed 12 Jul 2016.