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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
AAP icon
276
Advance Auto Parts
AAP
$3.35B
$14K 0.01%
140
– –
KDP icon
277
Keurig Dr Pepper
KDP
$42.3B
$14K 0.01%
145
– –
RJF icon
278
Raymond James Financial
RJF
$33.8B
$14K 0.01%
240
-105
-30% -$6.05K
AIG icon
279
American International
AIG
$41.7B
$13K 0.01%
+214
New +$13.1K
ESPR
280
DELISTED
Esperion Therapeutics
ESPR
$13K 0.01%
190
-90
-32% -$4.85K
HXL icon
281
Hexcel
HXL
$7.79B
$13K 0.01%
210
-110
-34% -$6.69K
KSU
282
DELISTED
Kansas City Southern
KSU
$13K 0.01%
120
-60
-33% -$6.4K
CAE icon
283
CAE Inc. Common Shares
CAE
$8.3B
$12K 0.01%
630
-300
-32% -$5.3K
M icon
284
Macy's
M
$6.53B
$12K 0.01%
480
– –
NOV icon
285
NOV
NOV
$6.93B
$12K 0.01%
340
– –
NWL icon
286
Newell Brands
NWL
$2.38B
$12K 0.01%
+390
New +$13.4K
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
230
-110
-32% -$6.42K
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
820
-380
-32% -$5.78K
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
570
-280
-33% -$5.15K
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
$12K 0.01%
390
-180
-32% -$5.41K
APA icon
291
APA Corp
APA
$13.2B
$11K 0.01%
250
-150
-38% -$6.31K
APTV icon
292
Aptiv
APTV
$12B
$11K 0.01%
+126
New +$12K
CARS icon
293
Cars.com
CARS
$662M
$11K 0.01%
592
-130
-18% -$3.36K
COHR icon
294
Coherent
COHR
$51.4B
$11K 0.01%
240
-110
-31% -$4.94K
OMC icon
295
Omnicom Group
OMC
$21.6B
$11K 0.01%
+156
New +$11.2K
RHI icon
296
Robert Half
RHI
$3.87B
$11K 0.01%
190
-100
-34% -$5.32K
SBUX icon
297
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
$11K 0.01%
190
-90
-32% -$5.46K
ACM icon
299
Aecom
ACM
$9.3B
$10K 0.01%
+281
New +$10.2K
MKTX icon
300
MarketAxess Holdings
MKTX
$5.71B
$10K 0.01%
50
-10
-17% -$1.89K
10 11
12
13 14

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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.