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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
MET icon
276
MetLife
MET
$62.4B
$6.32K ﹤0.01%
129
-471
-79% -$21.8K
PGNX
277
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.25K ﹤0.01%
920
– –
TGT icon
278
Target
TGT
$66.3B
$5.75K ﹤0.01%
110
– –
LXRX icon
279
Lexicon Pharmaceuticals
LXRX
$1.03B
$5.48K ﹤0.01%
+340
New +$5.26K
TRCO
280
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.3K ﹤0.01%
130
– –
ISCA
281
DELISTED
International Speedway Corp
ISCA
$4.88K ﹤0.01%
130
– –
SRPT icon
282
Sarepta Therapeutics
SRPT
$1.64B
$4.38K ﹤0.01%
130
– –
CRM icon
283
Salesforce
CRM
$154B
$4.33K ﹤0.01%
50
– –
MCHP icon
284
Microchip Technology
MCHP
$38.8B
$4.32K ﹤0.01%
112
– –
GCI
285
DELISTED
Gannett Co., Inc
GCI
$4.14K ﹤0.01%
475
– –
IMGN
286
DELISTED
Immunogen Inc
IMGN
$3.98K ﹤0.01%
560
– –
MGNX icon
287
MacroGenics
MGNX
$233M
$3.85K ﹤0.01%
220
– –
MSGN
288
DELISTED
MSG Networks Inc.
MSGN
$3.82K ﹤0.01%
170
– –
HP icon
289
Helmerich & Payne
HP
$3.34B
$3.8K ﹤0.01%
70
– –
VTR icon
290
Ventas
VTR
$47.5B
$3.47K ﹤0.01%
50
– –
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.36K ﹤0.01%
111
– –
JWN
292
DELISTED
Nordstrom
JWN
$3.35K ﹤0.01%
70
– –
DATA
293
DELISTED
Tableau Software, Inc.
DATA
$3.06K ﹤0.01%
50
– –
SPLK
294
DELISTED
Splunk Inc
SPLK
$2.85K ﹤0.01%
50
– –
SEAC
295
DELISTED
Seachange International Inc
SEAC
$2.26K ﹤0.01%
43
– –
PTCT icon
296
PTC Therapeutics
PTCT
$6.18B
$2.2K ﹤0.01%
120
– –
BTE icon
297
Baytex Energy
BTE
$2.96B
$1.81K ﹤0.01%
745
– –
ET icon
298
Energy Transfer Partners
ET
$69.5B
$1.8K ﹤0.01%
100
– –
CBI
299
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52K ﹤0.01%
77
– –
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$894 ﹤0.01%
50
– –
9 10 11
12
13

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

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.