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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
+3.43%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
96.44%
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.4M
2
MMM icon
3M
MMM
+$7.06M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
226
CAE Inc. Common Shares
CAE
$8.51B
$13K 0.01%
+930
New +$13.3K
CF icon
227
CF Industries
CF
$18.2B
$13K 0.01%
+380
New +$10.2K
KDP icon
228
Keurig Dr Pepper
KDP
$42.1B
$13K 0.01%
+145
New +$12.7K
NOV icon
229
NOV
NOV
$6.94B
$13K 0.01%
+340
New +$12.4K
VFC icon
230
VF Corp
VFC
$5.87B
$13K 0.01%
+266
New +$13.8K
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
+280
New +$12.4K
PPLI
232
People Inc
PPLI
$3.13B
$12K 0.01%
+951
New +$11.1K
LUMN icon
233
Lumen
LUMN
$6.65B
$12K 0.01%
+460
New +$11.7K
NXST icon
234
Nexstar Media Group
NXST
$5.88B
$12K 0.01%
+200
New +$11.5K
SBUX icon
235
Starbucks
SBUX
$118B
$11K 0.01%
+200
New +$11.1K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
+200
New +$10.3K
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
+210
New +$12.4K
AVT icon
238
Avnet
AVT
$7.29B
$10K 0.01%
+210
New +$9.37K
FCX icon
239
Freeport-McMoran
FCX
$91.5B
$10K 0.01%
+670
New +$8.57K
MSGS icon
240
Madison Square Garden
MSGS
$9.27B
$10K 0.01%
+84
New +$10.2K
SSP icon
241
E.W. Scripps
SSP
$258M
$10K 0.01%
+490
New +$7.95K
TDS icon
242
Telephone and Data Systems
TDS
$3.92B
$10K 0.01%
+320
New +$8.72K
WWE
243
DELISTED
World Wrestling Entertainment
WWE
$10K 0.01%
+520
New +$9.85K
BID
244
DELISTED
Sotheby's
BID
$10K 0.01%
+250
New +$9.48K
ARRY
245
DELISTED
Array Biopharma Inc
ARRY
$10K 0.01%
+1,090
New +$8.02K
MEG
246
DELISTED
Media General, Inc
MEG
$10K 0.01%
+560
New +$10.1K
AMBA icon
247
Ambarella
AMBA
$3.63B
$9K 0.01%
+160
New +$9.65K
CCJ icon
248
Cameco
CCJ
$39.1B
$9K 0.01%
+790
New +$7.13K
MKTX icon
249
MarketAxess Holdings
MKTX
$5.71B
$9K 0.01%
+60
New +$9.53K
PBA icon
250
Pembina Pipeline
PBA
$28B
$9K 0.01%
+284
New +$8.58K
8 9
10
11 12

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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
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
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SGF
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Laurie J. Hall Trustee's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is GE Aerospace: 71,446 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2016 buy was GE Aerospace: 71,446 shares worth $10.8M.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q4 2016.
  • Laurie J. Hall Trustee disclosed 298 positions in Q4 2016, its first 13F filing on record.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.