We are live on ! Find out more
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
ISCA
276
DELISTED
International Speedway Corp
ISCA
$5.04K ﹤0.01%
130
– –
TRCO
277
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.88K ﹤0.01%
+130
New +$4.4K
HP icon
278
Helmerich & Payne
HP
$3.45B
$4.7K ﹤0.01%
70
– –
FORM icon
279
FormFactor
FORM
$8.28B
$4.35K ﹤0.01%
+390
New +$4.52K
WDR
280
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.33K ﹤0.01%
260
– –
GPRO icon
281
GoPro
GPRO
$130M
$4.3K ﹤0.01%
510
– –
PYPL icon
282
PayPal
PYPL
$48.9B
$4.29K ﹤0.01%
+100
New +$4.18K
CRM icon
283
Salesforce
CRM
$151B
$4.27K ﹤0.01%
50
– –
MCHP icon
284
Microchip Technology
MCHP
$40.3B
$4.09K ﹤0.01%
112
– –
MSGN
285
DELISTED
MSG Networks Inc.
MSGN
$4.05K ﹤0.01%
170
– –
RDC
286
DELISTED
Rowan Companies Plc
RDC
$3.92K ﹤0.01%
260
– –
GCI
287
DELISTED
Gannett Co., Inc
GCI
$3.88K ﹤0.01%
475
– –
MGNX icon
288
MacroGenics
MGNX
$235M
$3.85K ﹤0.01%
220
– –
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.57B
$3.8K ﹤0.01%
+130
New +$4.02K
FIT
290
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.25K ﹤0.01%
570
– –
VTR icon
291
Ventas
VTR
$48B
$3.23K ﹤0.01%
50
– –
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.14K ﹤0.01%
111
– –
SPLK
293
DELISTED
Splunk Inc
SPLK
$3.05K ﹤0.01%
50
– –
JWN
294
DELISTED
Nordstrom
JWN
$3.04K ﹤0.01%
+70
New +$3.13K
BTE icon
295
Baytex Energy
BTE
$3.25B
$2.53K ﹤0.01%
745
– –
DATA
296
DELISTED
Tableau Software, Inc.
DATA
$2.49K ﹤0.01%
50
– –
CBI
297
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.33K ﹤0.01%
77
-380
-83% -$12.3K
SEAC
298
DELISTED
Seachange International Inc
SEAC
$2.02K ﹤0.01%
43
– –
ET icon
299
Energy Transfer Partners
ET
$70.1B
$1.91K ﹤0.01%
+100
New +$1.88K
IMGN
300
DELISTED
Immunogen Inc
IMGN
$1.89K ﹤0.01%
560
– –
9 10 11
12
13

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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 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.