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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
CHY
251
Calamos Convertible and High Income Fund
CHY
$1.01B
$20K 0.01%
+1,704
New +$20.2K
CLX icon
252
Clorox
CLX
$11.6B
$20K 0.01%
+135
New +$18.4K
LITE icon
253
Lumentum
LITE
$55.5B
$20K 0.01%
410
-200
-33% -$11.1K
ANSS
254
DELISTED
Ansys
ANSS
$19K 0.01%
+130
New +$18.4K
ATR icon
255
AptarGroup
ATR
$8.55B
$19K 0.01%
225
+125
+125% +$10.9K
EL icon
256
Estee Lauder
EL
$30.4B
$19K 0.01%
+152
New +$18.3K
VFC icon
257
VF Corp
VFC
$5.63B
$19K 0.01%
266
– –
AABA
258
DELISTED
Altaba Inc
AABA
$19K 0.01%
275
– –
ETN icon
259
Eaton
ETN
$161B
$18K 0.01%
230
– –
CTSH icon
260
Cognizant
CTSH
$24.9B
$17K 0.01%
+236
New +$17.2K
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$17K 0.01%
+285
New +$16.9K
VOD icon
262
Vodafone
VOD
$36.3B
$17K 0.01%
520
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$17K 0.01%
+502
New +$16.6K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$17K 0.01%
250
– –
NSH
265
DELISTED
NuStar GP Holdings LLC
NSH
$17K 0.01%
+1,075
New +$17.9K
LAZ icon
266
Lazard
LAZ
$4.13B
$16K 0.01%
300
-150
-33% -$7.19K
NXST icon
267
Nexstar Media Group
NXST
$5.82B
$16K 0.01%
200
-69
-26% -$4.63K
WSO icon
268
Watsco Inc
WSO
$12.7B
$16K 0.01%
+95
New +$15.7K
ARRS
269
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
630
-280
-31% -$7.87K
BYD icon
270
Boyd Gaming
BYD
$6.32B
$15K 0.01%
420
-200
-32% -$6.05K
PPLI
271
People Inc
PPLI
$3.09B
$15K 0.01%
671
-280
-29% -$6.27K
KMI icon
272
Kinder Morgan
KMI
$71.7B
$15K 0.01%
833
– –
ONB icon
273
Old National Bancorp
ONB
$10.2B
$15K 0.01%
871
– –
SBGI icon
274
Sinclair Inc
SBGI
$992M
$15K 0.01%
390
-180
-32% -$5.96K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
490
– –
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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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.