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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
+4.82%
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
INFI
301
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.32K ﹤0.01%
470
– –
PTCT icon
302
PTC Therapeutics
PTCT
$5.68B
$1.16K ﹤0.01%
120
– –
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$727 ﹤0.01%
50
– –
ECYT
304
DELISTED
Endocyte, Inc. Common Stock
ECYT
$651 ﹤0.01%
270
– –
ASIX icon
305
AdvanSix
ASIX
$541M
– –
-30
Closed -$1K
AD
306
Array Digital Infrastructure
AD
$3.01B
– –
-110
Closed -$5K
WOLF icon
307
Wolfspeed
WOLF
$1.23B
– –
-6,373
Closed -$174K
LLTC
308
DELISTED
Linear Technology Corp
LLTC
– –
-800
Closed -$50K
CLC
309
DELISTED
Clarcor
CLC
– –
-100
Closed -$8K
SE
310
DELISTED
Spectra Energy Corp Wi
SE
– –
-200
Closed -$8K
MEG
311
DELISTED
Media General, Inc
MEG
– –
-560
Closed -$10K
AMCC
312
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,080
Closed -$9K
9 10 11 12
13

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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.