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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
+4.82%
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
+$446K
Cap. Flow
-$3.58M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$377K
2
UL icon
Unilever
UL
+$126K
3
BAC icon
Bank of America
BAC
+$119K
4
JCI icon
Johnson Controls International
JCI
+$75K
5
BIDU icon
Baidu
BIDU
+$72.2K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$491K
3
PEP icon
PepsiCo
PEP
+$217K
4
MMM icon
3M
MMM
+$206K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.93B
$13.3K 0.01%
340
– –
RHI icon
227
Robert Half
RHI
$3.87B
$13.2K 0.01%
290
– –
BYD icon
228
Boyd Gaming
BYD
$6.18B
$13.2K 0.01%
620
– –
IDTI
229
DELISTED
Integrated Device Technology I
IDTI
$13.1K 0.01%
570
– –
AMBA icon
230
Ambarella
AMBA
$3.77B
$13.1K 0.01%
240
+80
+50% +$4.32K
MOS icon
231
The Mosaic Company
MOS
$7.03B
$13.1K 0.01%
450
– –
PPLI
232
People Inc
PPLI
$3.09B
$12.7K 0.01%
951
– –
TEVA icon
233
Teva Pharmaceuticals
TEVA
$40.8B
$12.5K 0.01%
390
– –
CBB
234
DELISTED
Cincinnati Bell Inc.
CBB
$12.4K 0.01%
+716
New +$14.9K
MSGS icon
235
Madison Square Garden
MSGS
$9.48B
$11.8K 0.01%
84
– –
SBUX icon
236
Starbucks
SBUX
$120B
$11.6K 0.01%
200
– –
WWE
237
DELISTED
World Wrestling Entertainment
WWE
$11.4K 0.01%
520
– –
SSP icon
238
E.W. Scripps
SSP
$257M
$11.4K 0.01%
490
– –
LUMN icon
239
Lumen
LUMN
$6.57B
$11.1K 0.01%
460
– –
BID
240
DELISTED
Sotheby's
BID
$11K 0.01%
250
– –
CF icon
241
CF Industries
CF
$19.2B
$10.9K 0.01%
380
– –
MKTX icon
242
MarketAxess Holdings
MKTX
$5.71B
$10.8K 0.01%
60
– –
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5K 0.01%
200
– –
ESPR
244
DELISTED
Esperion Therapeutics
ESPR
$9.99K 0.01%
+280
New +$6.41K
AVT icon
245
Avnet
AVT
$7.29B
$9.36K 0.01%
210
– –
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.28K 0.01%
210
– –
ARRY
247
DELISTED
Array Biopharma Inc
ARRY
$9.25K 0.01%
1,090
– –
PBA icon
248
Pembina Pipeline
PBA
$28.4B
$9.12K 0.01%
284
– –
JNS
249
DELISTED
Janus Capital Group Inc
JNS
$8.62K 0.01%
670
– –
CCJ icon
250
Cameco
CCJ
$37.6B
$8.6K 0.01%
790
– –
8 9
10
11 12

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Laurie J. Hall Trustee held 312 positions worth $157M, up 0.28% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurie J. Hall Trustee's Q1 2017 filing shows 14 new, 22 increased, 60 reduced and 8 closed positions. Its largest new stake was Baidu: 410 shares worth $70.9K. The largest sale was Target, an estimated $1.04M.

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

  • Laurie J. Hall Trustee's largest Q1 2017 buy was Baidu: 410 shares worth $70.9K.
  • Laurie J. Hall Trustee added most to J.M. Smucker in Q1 2017, an estimated $377K increase.
  • Laurie J. Hall Trustee's biggest Q1 2017 reduction was Target, cutting an estimated $1.04M.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q1 2017, selling an estimated $174K.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q1 2017.
  • Laurie J. Hall Trustee opened 14 new positions and closed 8 in Q1 2017.
  • Laurie J. Hall Trustee's portfolio value rose 0.28% quarter-over-quarter to $157M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2017, filed 13 Apr 2017.