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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
+3.43%
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
–
Cap. Flow
+$151M
Cap. Flow %
96.44%
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.4M
2
MMM icon
3M
MMM
+$7.06M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
276
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+260
New +$4.84K
FIT
277
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+570
New +$5.84K
PTLA
278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
+190
New +$3.71K
ISCA
279
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
+130
New +$4.57K
RDC
280
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
+260
New +$4.24K
GCI
281
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
+475
New +$4.65K
BTE icon
282
Baytex Energy
BTE
$3.12B
$4K ﹤0.01%
+745
New +$3.23K
CRM icon
283
Salesforce
CRM
$152B
$4K ﹤0.01%
+50
New +$3.63K
MCHP icon
284
Microchip Technology
MCHP
$40.8B
$4K ﹤0.01%
+112
New +$3.52K
MGNX icon
285
MacroGenics
MGNX
$243M
$4K ﹤0.01%
+220
New +$5.54K
MSGN
286
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
+170
New +$3.39K
VTR icon
287
Ventas
VTR
$46.6B
$3K ﹤0.01%
+50
New +$3.17K
LSXMA
288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+111
New +$2.76K
SPLK
289
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+50
New +$2.88K
KITE
290
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
+60
New +$2.94K
PTCT icon
291
PTC Therapeutics
PTCT
$5.68B
$2K ﹤0.01%
+120
New +$1.26K
SEAC
292
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
+43
New +$2.25K
DATA
293
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+50
New +$2.33K
ASIX icon
294
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+30
New +$539
IMGN
295
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+560
New +$1.12K
INFI
296
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+470
New +$614
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+50
New +$917
ECYT
298
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
+270
New +$775
8 9 10 11
12

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BEP
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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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is GE Aerospace: 71,446 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2016 buy was GE Aerospace: 71,446 shares worth $10.8M.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q4 2016.
  • Laurie J. Hall Trustee disclosed 298 positions in Q4 2016, its first 13F filing on record.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.