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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
INFI
301
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$738 ﹤0.01%
470
– –
ECYT
302
DELISTED
Endocyte, Inc. Common Stock
ECYT
$405 ﹤0.01%
270
– –
AVT icon
303
Avnet
AVT
$6.86B
– –
-210
Closed -$9.36K
CCJ icon
304
Cameco
CCJ
$36.8B
– –
-790
Closed -$8.6K
GPRO icon
305
GoPro
GPRO
$120M
– –
-510
Closed -$4.3K
KR icon
306
Kroger
KR
$36.7B
– –
-25,160
Closed -$737K
WDR
307
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-260
Closed -$4.33K
FIT
308
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-570
Closed -$3.25K
RDC
309
DELISTED
Rowan Companies Plc
RDC
– –
-260
Closed -$3.92K
BHI
310
DELISTED
Baker Hughes
BHI
– –
-5,900
Closed -$356K
YHOO
311
DELISTED
Yahoo Inc
YHOO
– –
-600
Closed -$27.8K
VAL
312
DELISTED
Valspar
VAL
– –
-380
Closed -$42.2K
JNS
313
DELISTED
Janus Capital Group Inc
JNS
– –
-670
Closed -$8.62K
SWC
314
DELISTED
Stillwater Mining Co
SWC
– –
-380
Closed -$6.58K
CHMT
315
DELISTED
Chemtura Corporation
CHMT
– –
-459
Closed -$15.3K
9 10 11 12
13

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WHAM
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GIM
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SAMT
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FPL
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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.