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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
+4.89%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$505K
2
GE icon
GE Aerospace
GE
+$349K
3
JCI icon
Johnson Controls International
JCI
+$253K
4
MMM icon
3M
MMM
+$248K
5
QCOM icon
Qualcomm
QCOM
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 17.4%
3 Industrials 13.83%
4 Consumer Staples 9.45%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$27K 0.02%
535
– –
CRM icon
227
Salesforce
CRM
$151B
$26K 0.01%
250
+200
+400% +$20.4K
HSBC icon
228
HSBC
HSBC
$365B
$26K 0.01%
553
– –
PANW icon
229
Palo Alto Networks
PANW
$270B
$26K 0.01%
1,080
– –
BKEP
230
DELISTED
Blueknight Energy Partners L.P.
BKEP
$26K 0.01%
+5,000
New +$27.2K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$25K 0.01%
500
– –
META icon
232
Meta Platforms (Facebook)
META
$1.42T
$25K 0.01%
139
+89
+178% +$15.7K
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
$25K 0.01%
620
– –
BABA icon
234
Alibaba
BABA
$293B
$24K 0.01%
137
+87
+174% +$15.6K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$24K 0.01%
+495
New +$23.4K
FCX icon
236
Freeport-McMoran
FCX
$90B
$24K 0.01%
1,280
– –
MRC
237
DELISTED
MRC Global
MRC
$24K 0.01%
1,440
– –
IQV icon
238
IQVIA
IQV
$38.7B
$23K 0.01%
230
– –
TRMB icon
239
Trimble
TRMB
$13.2B
$23K 0.01%
560
-1,270
-69% -$52.1K
ZBRA icon
240
Zebra Technologies
ZBRA
$14B
$23K 0.01%
225
– –
INXN
241
DELISTED
Interxion Holding N.V.
INXN
$23K 0.01%
390
-170
-30% -$9.41K
HWM icon
242
Howmet Aerospace
HWM
$113B
$22K 0.01%
1,042
– –
TKR icon
243
Timken Company
TKR
$9.56B
$22K 0.01%
+450
New +$21.8K
UTHR icon
244
United Therapeutics
UTHR
$25.8B
$22K 0.01%
150
– –
AGN
245
DELISTED
Allergan plc
AGN
$22K 0.01%
132
– –
MDCO
246
DELISTED
Medicines Co
MDCO
$22K 0.01%
790
-140
-15% -$4.31K
DLTR icon
247
Dollar Tree
DLTR
$24.4B
$21K 0.01%
+200
New +$19.5K
NEOG icon
248
Neogen
NEOG
$2.62B
$21K 0.01%
+667
New +$20.2K
ALK icon
249
Alaska Air
ALK
$5.29B
$20K 0.01%
+270
New +$19.2K
CHI
250
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$20K 0.01%
+1,802
New +$20.7K
8 9
10
11 12

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FPL
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CRI
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Laurie J. Hall Trustee's Q4 2017 Portfolio in Review

As of Q4 2017, Laurie J. Hall Trustee held 367 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $9.47M of net new capital in Q4 2017, opening 69 new positions and adding to 72 existing holdings. Its largest new stake was DuPont de Nemours: 8,054 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $505K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2017 buy was DuPont de Nemours: 8,054 shares worth $1.45M.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $747K increase.
  • Laurie J. Hall Trustee's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $505K.
  • Laurie J. Hall Trustee fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $96.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Laurie J. Hall Trustee opened 69 new positions and closed 10 in Q4 2017.
  • Laurie J. Hall Trustee's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2017, filed 30 Jan 2018.