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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
TDS icon
251
Telephone and Data Systems
TDS
$3.82B
$8.5K 0.01%
320
– –
VIAV icon
252
Viavi Solutions
VIAV
$9.12B
$8.43K 0.01%
850
+220
+35% +$2.14K
ENB icon
253
Enbridge
ENB
$119B
$8.16K 0.01%
+197
New +$8.32K
HLIT icon
254
Harmonic Inc
HLIT
$1.25B
$8.15K 0.01%
1,510
– –
PGNX
255
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.94K 0.01%
920
– –
VSH icon
256
Vishay Intertechnology
VSH
$5.25B
$7.9K 0.01%
500
– –
ATR icon
257
AptarGroup
ATR
$8.55B
$7.61K ﹤0.01%
100
– –
IRDM icon
258
Iridium Communications
IRDM
$5.02B
$7.46K ﹤0.01%
750
– –
UFI icon
259
UNIFI
UFI
$119M
$7.29K ﹤0.01%
270
– –
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.24K ﹤0.01%
190
– –
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.22K ﹤0.01%
590
– –
PRTA icon
262
Prothena Corp
PRTA
$425M
$7.1K ﹤0.01%
140
– –
META icon
263
Meta Platforms (Facebook)
META
$1.42T
$7.09K ﹤0.01%
50
– –
LGF.B
264
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.91K ﹤0.01%
+291
New +$7.38K
AEP icon
265
American Electric Power
AEP
$69.6B
$6.78K ﹤0.01%
100
– –
KITE
266
DELISTED
Kite Pharma, Inc.
KITE
$6.71K ﹤0.01%
90
+30
+50% +$1.85K
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.68K ﹤0.01%
223
– –
SWC
268
DELISTED
Stillwater Mining Co
SWC
$6.58K ﹤0.01%
380
– –
CC icon
269
Chemours
CC
$2.5B
$6.53K ﹤0.01%
174
-100
-36% -$3.01K
BEL
270
DELISTED
Belmond Ltd.
BEL
$6.36K ﹤0.01%
530
– –
MTSI icon
271
MACOM Technology Solutions
MTSI
$19.2B
$5.84K ﹤0.01%
+117
New +$5.47K
TGT icon
272
Target
TGT
$65.6B
$5.8K ﹤0.01%
110
-16,670
-99% -$1.04M
MYGN icon
273
Myriad Genetics
MYGN
$270M
$5.55K ﹤0.01%
300
– –
BABA icon
274
Alibaba
BABA
$293B
$5.37K ﹤0.01%
50
– –
KYNB
275
Kyntra Bio
KYNB
$27.2M
$5.05K ﹤0.01%
9
– –
9 10
11
12 13

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GIM
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SAMT
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FPL
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CRI
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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.