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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
+2.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$640K
Cap. Flow
-$4.61M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$407K
2
SJM icon
J.M. Smucker
SJM
+$239K
3
COST icon
Costco
COST
+$159K
4
EMR icon
Emerson Electric
EMR
+$148K
5
DHR icon
Danaher
DHR
+$112K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$908K
2
GE icon
GE Aerospace
GE
+$801K
3
KR icon
Kroger
KR
+$737K
4
AAPL icon
Apple
AAPL
+$432K
5
BHI
Baker Hughes
BHI
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Industrials 16.68%
3 Technology 16.17%
4 Consumer Staples 10.26%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.92B
$14.4K 0.01%
266
– –
CBB
227
DELISTED
Cincinnati Bell Inc.
CBB
$14K 0.01%
716
– –
RHI icon
228
Robert Half
RHI
$4.11B
$13.9K 0.01%
290
– –
BID
229
DELISTED
Sotheby's
BID
$13.4K 0.01%
250
– –
KDP icon
230
Keurig Dr Pepper
KDP
$42.8B
$13.2K 0.01%
145
– –
IRDM icon
231
Iridium Communications
IRDM
$4.7B
$13K 0.01%
1,180
+430
+57% +$4.49K
ESPR
232
DELISTED
Esperion Therapeutics
ESPR
$13K 0.01%
280
– –
AMCX icon
233
AMC Global Media
AMCX
$450M
$12.8K 0.01%
240
– –
MKTX icon
234
MarketAxess Holdings
MKTX
$4.47B
$12.1K 0.01%
60
– –
COHR icon
235
Coherent
COHR
$43.4B
$12K 0.01%
+350
New +$11.3K
MSGS icon
236
Madison Square Garden
MSGS
$9.59B
$11.8K 0.01%
84
– –
SBUX icon
237
Starbucks
SBUX
$119B
$11.7K 0.01%
200
– –
AMBA icon
238
Ambarella
AMBA
$3.04B
$11.7K 0.01%
240
– –
PRGO icon
239
Perrigo
PRGO
$1.44B
$11.3K 0.01%
150
-1,245
-89% -$89.3K
NOV icon
240
NOV
NOV
$6.84B
$11.2K 0.01%
340
– –
M icon
241
Macy's
M
$6.51B
$11.2K 0.01%
480
– –
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
360
– –
LUMN icon
243
Lumen
LUMN
$6.43B
$11K 0.01%
460
– –
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.7K 0.01%
190
– –
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6K 0.01%
200
– –
CF icon
246
CF Industries
CF
$19.6B
$10.6K 0.01%
380
– –
WWE
247
DELISTED
World Wrestling Entertainment
WWE
$10.6K 0.01%
520
– –
JHG
248
DELISTED
Janus Henderson
JHG
$10.5K 0.01%
+316
New +$10.3K
MOS icon
249
The Mosaic Company
MOS
$7.19B
$10.3K 0.01%
450
– –
MNK
250
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.41K 0.01%
210
– –
8 9
10
11 12

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BEP
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WHAM
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GIM
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SAMT
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FPL
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Laurie J. Hall Trustee's Q2 2017 Portfolio in Review

As of Q2 2017, Laurie J. Hall Trustee held 315 positions worth $156M, down 0.41% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2017 filing shows 11 new, 28 increased, 57 reduced and 13 closed positions. Its largest new stake was Costco: 925 shares worth $148K. The largest sale was Qualcomm, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q2 2017 buy was Costco: 925 shares worth $148K.
  • Laurie J. Hall Trustee added most to Allegion in Q2 2017, an estimated $407K increase.
  • Laurie J. Hall Trustee's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $908K.
  • Laurie J. Hall Trustee fully exited Kroger in Q2 2017, selling an estimated $737K.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $156M portfolio in Q2 2017.
  • Laurie J. Hall Trustee opened 11 new positions and closed 13 in Q2 2017.
  • Laurie J. Hall Trustee's portfolio value fell 0.41% quarter-over-quarter to $156M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2017, filed 22 Aug 2017.