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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
MGNX icon
276
MacroGenics
MGNX
$235M
$5.73K ﹤0.01%
310
+90
+41% +$1.56K
CYTK icon
277
Cytokinetics
CYTK
$10.5B
$5.66K ﹤0.01%
+390
New +$5.33K
MTSI icon
278
MACOM Technology Solutions
MTSI
$19.2B
$5.22K ﹤0.01%
117
– –
MCHP icon
279
Microchip Technology
MCHP
$40.3B
$5.03K ﹤0.01%
112
– –
ISCA
280
DELISTED
International Speedway Corp
ISCA
$4.68K ﹤0.01%
130
– –
CRM icon
281
Salesforce
CRM
$151B
$4.67K ﹤0.01%
50
– –
IMGN
282
DELISTED
Immunogen Inc
IMGN
$4.28K ﹤0.01%
560
– –
GCI
283
DELISTED
Gannett Co., Inc
GCI
$4.28K ﹤0.01%
475
– –
TEVA icon
284
Teva Pharmaceuticals
TEVA
$40.8B
$4.22K ﹤0.01%
240
– –
LXRX icon
285
Lexicon Pharmaceuticals
LXRX
$1.03B
$4.18K ﹤0.01%
340
– –
DATA
286
DELISTED
Tableau Software, Inc.
DATA
$3.75K ﹤0.01%
50
– –
HP icon
287
Helmerich & Payne
HP
$3.45B
$3.65K ﹤0.01%
70
– –
MSGN
288
DELISTED
MSG Networks Inc.
MSGN
$3.6K ﹤0.01%
170
– –
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.35K ﹤0.01%
111
– –
SPLK
290
DELISTED
Splunk Inc
SPLK
$3.32K ﹤0.01%
50
– –
JWN
291
DELISTED
Nordstrom
JWN
$3.3K ﹤0.01%
70
– –
VTR icon
292
Ventas
VTR
$48B
$3.26K ﹤0.01%
50
– –
PTCT icon
293
PTC Therapeutics
PTCT
$5.64B
$2.4K ﹤0.01%
120
– –
SEAC
294
DELISTED
Seachange International Inc
SEAC
$2.33K ﹤0.01%
43
– –
BTE icon
295
Baytex Energy
BTE
$3.25B
$2.24K ﹤0.01%
745
– –
ET icon
296
Energy Transfer Partners
ET
$70.1B
$1.74K ﹤0.01%
100
– –
CBI
297
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29K ﹤0.01%
77
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$844 ﹤0.01%
50
– –
DD icon
299
DuPont de Nemours
DD
$18.5B
– –
-1,224
Closed -$196K
HLIT icon
300
Harmonic Inc
HLIT
$1.25B
– –
-1,510
Closed -$7.93K
9 10 11
12
13

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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
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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.