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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
GCI
326
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
475
– –
SSP icon
327
E.W. Scripps
SSP
$257M
$5K ﹤0.01%
330
-160
-33% -$2.59K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
240
– –
VIAV icon
329
Viavi Solutions
VIAV
$9.12B
$5K ﹤0.01%
580
-270
-32% -$2.45K
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
210
– –
AMT icon
331
American Tower
AMT
$80.8B
$4K ﹤0.01%
+29
New +$4.14K
MGNX icon
332
MacroGenics
MGNX
$235M
$4K ﹤0.01%
210
-100
-32% -$1.87K
SPLK
333
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
ICPT
334
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
+60
New +$3.78K
PGNX
335
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
620
-300
-33% -$1.82K
ALDR
336
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
+360
New +$4.02K
ISCA
337
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
90
-40
-31% -$1.59K
BHF icon
338
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
+48
New +$2.84K
HP icon
339
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
50
-20
-29% -$1.12K
JWN
340
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
MCHP icon
341
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
72
-40
-36% -$1.81K
MTSI icon
342
MACOM Technology Solutions
MTSI
$19.2B
$3K ﹤0.01%
77
-40
-34% -$1.45K
PRTA icon
343
Prothena Corp
PRTA
$425M
$3K ﹤0.01%
90
-50
-36% -$2.55K
VTR icon
344
Ventas
VTR
$48B
$3K ﹤0.01%
50
– –
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
-92
-47% -$2.92K
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
111
– –
DATA
347
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
50
– –
BKEPP
348
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$3K ﹤0.01%
+324
New +$2.47K
BTE icon
349
Baytex Energy
BTE
$3.25B
$2K ﹤0.01%
745
– –
CYTK icon
350
Cytokinetics
CYTK
$10.5B
$2K ﹤0.01%
270
-120
-31% -$1.36K
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.