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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
PBA icon
301
Pembina Pipeline
PBA
$28.4B
$10K 0.01%
284
– –
WWE
302
DELISTED
World Wrestling Entertainment
WWE
$10K 0.01%
340
-180
-35% -$4.87K
CBB
303
DELISTED
Cincinnati Bell Inc.
CBB
$10K 0.01%
476
-240
-34% -$4.88K
AMCX icon
304
AMC Global Media
AMCX
$492M
$9K 0.01%
170
-70
-29% -$3.74K
CC icon
305
Chemours
CC
$2.5B
$9K 0.01%
174
– –
IRDM icon
306
Iridium Communications
IRDM
$5.02B
$9K 0.01%
800
-380
-32% -$4.39K
BID
307
DELISTED
Sotheby's
BID
$9K 0.01%
170
-80
-32% -$3.99K
ARRY
308
DELISTED
Array Biopharma Inc
ARRY
$9K 0.01%
740
+160
+28% +$1.82K
ENB icon
309
Enbridge
ENB
$119B
$8K ﹤0.01%
196
– –
FORM icon
310
FormFactor
FORM
$8.28B
$8K ﹤0.01%
510
-240
-32% -$4.02K
JHG
311
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
206
-110
-35% -$3.97K
MSGS icon
312
Madison Square Garden
MSGS
$9.48B
$8K ﹤0.01%
56
-28
-33% -$4.32K
AEP icon
313
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
100
– –
BKNG icon
314
Booking.com
BKNG
$149B
$7K ﹤0.01%
+100
New +$7.25K
KYNB
315
Kyntra Bio
KYNB
$27.2M
$7K ﹤0.01%
6
-3
-33% -$3.76K
MYGN icon
316
Myriad Genetics
MYGN
$270M
$7K ﹤0.01%
200
-100
-33% -$3.37K
TGT icon
317
Target
TGT
$65.6B
$7K ﹤0.01%
110
– –
VSH icon
318
Vishay Intertechnology
VSH
$5.25B
$7K ﹤0.01%
340
-160
-32% -$3.42K
FNSR
319
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
340
-150
-31% -$3.12K
BDX icon
320
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
+29
New +$6.07K
TDS icon
321
Telephone and Data Systems
TDS
$3.82B
$6K ﹤0.01%
210
-110
-34% -$3.02K
UFI icon
322
UNIFI
UFI
$119M
$6K ﹤0.01%
180
-90
-33% -$3.26K
LGF.B
323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
191
-100
-34% -$3K
PTLA
324
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
120
-70
-37% -$3.54K
BEL
325
DELISTED
Belmond Ltd.
BEL
$6K ﹤0.01%
500
-230
-32% -$2.94K
11 12
13
14 15

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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.