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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
+3.43%
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
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.4M |
| 2 |
3M
MMM
|
+$7.06M |
| 3 |
Microsoft
MSFT
|
+$6.67M |
| 4 |
Procter & Gamble
PG
|
+$6.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.87% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11.2% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.91M | 1.22% |
+8,385
| New | +$1.83M |
|
27
Alphabet (Google) Class C
GOOG
$4.18T
| $1.78M | 1.14% |
+44,160
| New | +$1.72M |
|
28
Walt Disney
DIS
$184B
| $1.72M | 1.1% |
+15,795
| New | +$1.54M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.58M | 1.01% |
+26,685
| New | +$1.43M |
|
30
Mastercard
MA
$502B
| $1.54M | 0.98% |
+14,255
| New | +$1.48M |
|
31
Emerson Electric
EMR
$82B
| $1.41M | 0.9% |
+24,975
| New | +$1.34M |
|
32
SLB Ltd
SLB
$80.4B
| $1.4M | 0.89% |
+16,177
| New | +$1.33M |
|
33
Air Products & Chemicals
APD
$64.7B
| $1.39M | 0.88% |
+9,600
| New | +$1.34M |
|
34
Pfizer
PFE
$157B
| $1.38M | 0.88% |
+43,274
| New | +$1.32M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.37M | 0.87% |
+8,371
| New | +$1.29M |
|
36
Chevron
CVX
$427B
| $1.36M | 0.87% |
+11,644
| New | +$1.27M |
|
37
Waste Management
WM
$86.8B
| $1.28M | 0.82% |
+18,280
| New | +$1.22M |
|
38
Target
TGT
$70.1B
| $1.2M | 0.77% |
+16,780
| New | +$1.21M |
|
39
Novartis
NVS
$263B
| $1.19M | 0.76% |
+18,094
| New | +$1.17M |
|
40
Danaher
DHR
$147B
| $1.15M | 0.73% |
+16,074
| New | +$1.12M |
|
|
FISV
41
Fiserv Inc
FISV
$26.6B
| $1.15M | 0.73% |
+20,860
| New | +$1.07M |
|
42
Analog Devices
ADI
$175B
| $1.13M | 0.72% |
+15,825
| New | +$1.08M |
|
43
TJX Companies
TJX
$137B
| $1.11M | 0.71% |
+29,190
| New | +$1.1M |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.04M | 0.67% |
+25,320
| New | +$1.01M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.65% |
+13,949
| New | +$991K |
|
46
JPMorgan Chase
JPM
$937B
| $995K | 0.64% |
+11,547
| New | +$881K |
|
47
US Bancorp
USB
$96.9B
| $957K | 0.61% |
+18,650
| New | +$887K |
|
48
Charter Communications
CHTR
$16.8B
| $920K | 0.59% |
+3,086
| New | +$831K |
|
49
Kroger
KR
$37.1B
| $833K | 0.53% |
+25,160
| New | +$820K |
|
50
Wells Fargo
WFC
$271B
| $795K | 0.51% |
+14,450
| New | +$727K |
|
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Laurie J. Hall Trustee's Q4 2016 Portfolio in Review
As of Q4 2016, Laurie J. Hall Trustee held 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.
Laurie J. Hall Trustee deployed $151M of net new capital in Q4 2016, opening 298 new positions. Its largest new stake was GE Aerospace: 71,446 shares worth $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.
- Laurie J. Hall Trustee's largest Q4 2016 buy was GE Aerospace: 71,446 shares worth $10.8M.
- Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q4 2016.
- Laurie J. Hall Trustee opened 298 new positions and closed 0 in Q4 2016.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.