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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
PBA icon
251
Pembina Pipeline
PBA
$29.3B
$9.41K 0.01%
284
– –
KITE
252
DELISTED
Kite Pharma, Inc.
KITE
$9.33K 0.01%
90
– –
FORM icon
253
FormFactor
FORM
$6.51B
$9.3K 0.01%
750
+360
+92% +$4.64K
ARRY
254
DELISTED
Array Biopharma Inc
ARRY
$9.12K 0.01%
1,090
– –
VIAV icon
255
Viavi Solutions
VIAV
$7.95B
$8.95K 0.01%
850
– –
TDS icon
256
Telephone and Data Systems
TDS
$3.87B
$8.88K 0.01%
320
– –
SSP icon
257
E.W. Scripps
SSP
$270M
$8.73K 0.01%
490
– –
ATR icon
258
AptarGroup
ATR
$8.69B
$8.69K 0.01%
100
– –
UFI icon
259
UNIFI
UFI
$114M
$8.32K 0.01%
270
– –
VSH icon
260
Vishay Intertechnology
VSH
$4.6B
$8.3K 0.01%
500
– –
PYPL icon
261
PayPal
PYPL
$50.3B
$8.05K 0.01%
150
+50
+50% +$2.46K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$40.4B
$7.97K 0.01%
240
-150
-38% -$4.64K
HLIT icon
263
Harmonic Inc
HLIT
$1.15B
$7.93K 0.01%
1,510
– –
ENB icon
264
Enbridge
ENB
$120B
$7.8K 0.01%
196
-1
-0.5% -$40
MYGN icon
265
Myriad Genetics
MYGN
$476M
$7.75K 0.01%
300
– –
LGF.B
266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.65K ﹤0.01%
291
– –
PRTA icon
267
Prothena Corp
PRTA
$448M
$7.58K ﹤0.01%
140
– –
META icon
268
Meta Platforms (Facebook)
META
$1.49T
$7.55K ﹤0.01%
50
– –
KYNB
269
Kyntra Bio
KYNB
$27.4M
$7.11K ﹤0.01%
9
– –
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.09K ﹤0.01%
223
– –
BEL
271
DELISTED
Belmond Ltd.
BEL
$7.05K ﹤0.01%
530
– –
BABA icon
272
Alibaba
BABA
$276B
$7.04K ﹤0.01%
50
– –
AEP icon
273
American Electric Power
AEP
$70.4B
$6.95K ﹤0.01%
100
– –
CC icon
274
Chemours
CC
$2.48B
$6.6K ﹤0.01%
174
– –
MTSI icon
275
MACOM Technology Solutions
MTSI
$17.4B
$6.53K ﹤0.01%
117
– –
9 10
11
12 13

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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.