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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 | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.91M | 1.22% |
+8,385
| New | +$1.83M |
|
27
Alphabet (Google) Class C
GOOG
$4.3T
| $1.78M | 1.14% |
+44,160
| New | +$1.72M |
|
28
Walt Disney
DIS
$167B
| $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
$505B
| $1.54M | 0.98% |
+14,255
| New | +$1.48M |
|
31
Emerson Electric
EMR
$83.8B
| $1.41M | 0.9% |
+24,975
| New | +$1.34M |
|
32
SLB Ltd
SLB
$72.9B
| $1.4M | 0.89% |
+16,177
| New | +$1.33M |
|
33
Air Products & Chemicals
APD
$65.2B
| $1.39M | 0.88% |
+9,600
| New | +$1.34M |
|
34
Pfizer
PFE
$143B
| $1.38M | 0.88% |
+43,274
| New | +$1.32M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 0.87% |
+8,371
| New | +$1.29M |
|
36
Chevron
CVX
$387B
| $1.36M | 0.87% |
+11,644
| New | +$1.27M |
|
37
Waste Management
WM
$91.2B
| $1.28M | 0.82% |
+18,280
| New | +$1.22M |
|
38
Target
TGT
$65.5B
| $1.2M | 0.77% |
+16,780
| New | +$1.21M |
|
39
Novartis
NVS
$297B
| $1.19M | 0.76% |
+18,094
| New | +$1.17M |
|
40
Danaher
DHR
$137B
| $1.15M | 0.73% |
+16,074
| New | +$1.12M |
|
|
FISV
41
Fiserv Inc
FISV
$28.5B
| $1.15M | 0.73% |
+20,860
| New | +$1.07M |
|
42
Analog Devices
ADI
$179B
| $1.13M | 0.72% |
+15,825
| New | +$1.08M |
|
43
TJX Companies
TJX
$175B
| $1.11M | 0.71% |
+29,190
| New | +$1.1M |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.3T
| $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
$940B
| $995K | 0.64% |
+11,547
| New | +$881K |
|
47
US Bancorp
USB
$98.3B
| $957K | 0.61% |
+18,650
| New | +$887K |
|
48
Charter Communications
CHTR
$17.3B
| $920K | 0.59% |
+3,086
| New | +$831K |
|
49
Kroger
KR
$35.6B
| $833K | 0.53% |
+25,160
| New | +$820K |
|
50
Wells Fargo
WFC
$261B
| $795K | 0.51% |
+14,450
| New | +$727K |
|
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Laurie J. Hall Trustee's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is 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 disclosed 298 positions in Q4 2016, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.