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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
JD icon
351
JD.com
JD
$44.6B
$2K ﹤0.01%
+50
New +$1.97K
LXRX icon
352
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
230
-110
-32% -$1.14K
IMGN
353
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
380
-180
-32% -$1.11K
MSGN
354
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
120
-50
-29% -$963
DLPH
355
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+42
New +$2.18K
PTCT icon
356
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
80
-40
-33% -$677
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
CF icon
358
CF Industries
CF
$19.2B
– –
-380
Closed -$13.4K
MOS icon
359
The Mosaic Company
MOS
$7.03B
– –
-450
Closed -$9.72K
SMCI icon
360
Super Micro Computer
SMCI
$18.4B
– –
-11,550
Closed -$25.5K
CNSL
361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,700
Closed -$32.4K
SEAC
362
DELISTED
Seachange International Inc
SEAC
– –
-43
Closed -$2.33K
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-77
Closed -$1.29K
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,813
Closed -$96.6K
KITE
365
DELISTED
Kite Pharma, Inc.
KITE
– –
-90
Closed -$16.2K
MBLY
366
DELISTED
Mobileye N.V.
MBLY
– –
-430
Closed -$26.7K
SHPG
367
DELISTED
Shire pic
SHPG
– –
-142
Closed -$21.7K
11 12 13 14
15

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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.