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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
SBUX icon
251
Starbucks
SBUX
$120B
$10.7K 0.01%
200
– –
M icon
252
Macy's
M
$6.53B
$10.5K 0.01%
480
– –
PTLA
253
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.3K 0.01%
190
– –
PBA icon
254
Pembina Pipeline
PBA
$28.4B
$9.97K 0.01%
284
– –
BEL
255
DELISTED
Belmond Ltd.
BEL
$9.96K 0.01%
730
+200
+38% +$2.57K
MOS icon
256
The Mosaic Company
MOS
$7.03B
$9.72K 0.01%
450
– –
UFI icon
257
UNIFI
UFI
$119M
$9.62K 0.01%
270
– –
VSH icon
258
Vishay Intertechnology
VSH
$5.25B
$9.4K 0.01%
500
– –
SSP icon
259
E.W. Scripps
SSP
$257M
$9.36K 0.01%
490
– –
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.25K 0.01%
291
– –
PRTA icon
261
Prothena Corp
PRTA
$425M
$9.07K 0.01%
140
– –
TDS icon
262
Telephone and Data Systems
TDS
$3.82B
$8.93K 0.01%
320
– –
CC icon
263
Chemours
CC
$2.5B
$8.81K 0.01%
174
– –
BABA icon
264
Alibaba
BABA
$293B
$8.64K 0.01%
50
– –
ATR icon
265
AptarGroup
ATR
$8.55B
$8.63K 0.01%
100
– –
META icon
266
Meta Platforms (Facebook)
META
$1.42T
$8.54K 0.01%
50
– –
ENB icon
267
Enbridge
ENB
$119B
$8.2K 0.01%
196
– –
VIAV icon
268
Viavi Solutions
VIAV
$9.12B
$8.04K 0.01%
850
– –
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.85K ﹤0.01%
210
– –
HWM icon
270
Howmet Aerospace
HWM
$113B
$7.21K ﹤0.01%
1,042
– –
AEP icon
271
American Electric Power
AEP
$69.6B
$7.02K ﹤0.01%
100
– –
PGNX
272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.77K ﹤0.01%
920
– –
TGT icon
273
Target
TGT
$65.6B
$6.49K ﹤0.01%
110
– –
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.28K ﹤0.01%
197
-26
-12% -$846
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.57B
$5.9K ﹤0.01%
130
– –
9 10
11
12 13

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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.