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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
+5.02%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.17M
Cap. Flow
-$2.81M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$124K
2
PYPL icon
PayPal
PYPL
+$92.9K
3
XYL icon
Xylem
XYL
+$86.7K
4
NVS icon
Novartis
NVS
+$80.1K
5
AZO icon
AutoZone
AZO
+$77.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.1M
2
ALLE icon
Allegion
ALLE
+$420K
3
GE icon
GE Aerospace
GE
+$252K
4
UN
Unilever NV New York Registry Shares
UN
+$211K
5
DD icon
DuPont de Nemours
DD
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 17.25%
3 Industrials 15.6%
4 Consumer Staples 10.05%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.2B
$15.9K 0.01%
+871
New +$14.6K
VFC icon
227
VF Corp
VFC
$5.63B
$15.9K 0.01%
266
– –
IDTI
228
DELISTED
Integrated Device Technology I
IDTI
$15.2K 0.01%
570
– –
VOD icon
229
Vodafone
VOD
$36.3B
$14.8K 0.01%
520
– –
RHI icon
230
Robert Half
RHI
$3.87B
$14.6K 0.01%
290
– –
COHR icon
231
Coherent
COHR
$51.4B
$14.4K 0.01%
350
– –
CBB
232
DELISTED
Cincinnati Bell Inc.
CBB
$14.2K 0.01%
716
– –
ESPR
233
DELISTED
Esperion Therapeutics
ESPR
$14K 0.01%
280
– –
AMCX icon
234
AMC Global Media
AMCX
$492M
$14K 0.01%
240
– –
AAP icon
235
Advance Auto Parts
AAP
$3.35B
$13.9K 0.01%
+140
New +$14.1K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$13.6K 0.01%
490
– –
ARRY
237
DELISTED
Array Biopharma Inc
ARRY
$13.4K 0.01%
580
-510
-47% -$4.74K
CF icon
238
CF Industries
CF
$19.2B
$13.4K 0.01%
380
– –
MSGS icon
239
Madison Square Garden
MSGS
$9.48B
$12.8K 0.01%
84
– –
KDP icon
240
Keurig Dr Pepper
KDP
$42.3B
$12.8K 0.01%
145
– –
FORM icon
241
FormFactor
FORM
$8.28B
$12.6K 0.01%
750
– –
WWE
242
DELISTED
World Wrestling Entertainment
WWE
$12.2K 0.01%
520
– –
IRDM icon
243
Iridium Communications
IRDM
$5.02B
$12.2K 0.01%
1,180
– –
NOV icon
244
NOV
NOV
$6.93B
$12.1K 0.01%
340
– –
KYNB
245
Kyntra Bio
KYNB
$27.2M
$11.8K 0.01%
9
– –
BID
246
DELISTED
Sotheby's
BID
$11.5K 0.01%
250
– –
MKTX icon
247
MarketAxess Holdings
MKTX
$5.71B
$11.1K 0.01%
60
– –
JHG
248
DELISTED
Janus Henderson
JHG
$11K 0.01%
316
– –
FNSR
249
DELISTED
Finisar Corp
FNSR
$10.9K 0.01%
+490
New +$12K
MYGN icon
250
Myriad Genetics
MYGN
$270M
$10.9K 0.01%
300
– –
8 9
10
11 12

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
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
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Laurie J. Hall Trustee held 307 positions worth $161M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Laurie J. Hall Trustee opened 5 new positions and exited 9, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2017 buy was AutoZone: 145 shares worth $86.3K.
  • Laurie J. Hall Trustee added most to Fiserv Inc in Q3 2017, an estimated $124K increase.
  • Laurie J. Hall Trustee's biggest Q3 2017 reduction was Allegion, cutting an estimated $420K.
  • Laurie J. Hall Trustee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $161M portfolio in Q3 2017.
  • Laurie J. Hall Trustee opened 5 new positions and closed 9 in Q3 2017.
  • Laurie J. Hall Trustee's portfolio value rose 2.7% quarter-over-quarter to $161M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2017, filed 2 Oct 2017.