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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
+4.82%
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
+$446K
Cap. Flow
-$3.58M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$377K
2
UL icon
Unilever
UL
+$126K
3
BAC icon
Bank of America
BAC
+$119K
4
JCI icon
Johnson Controls International
JCI
+$75K
5
BIDU icon
Baidu
BIDU
+$72.2K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$491K
3
PEP icon
PepsiCo
PEP
+$217K
4
MMM icon
3M
MMM
+$206K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.85M 1.17%
14,865
-1,365
-8% -$163K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.83M 1.16%
7,780
-605
-7% -$141K
QCOM icon
28
Qualcomm
QCOM
$172B
$1.68M 1.07%
29,680
– –
MA icon
29
Mastercard
MA
$497B
$1.63M 1.04%
14,575
+320
+2% +$35.1K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.51M 0.96%
26,585
-100
-0.4% -$5.88K
EMR icon
31
Emerson Electric
EMR
$85B
$1.49M 0.95%
24,975
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.88%
8,371
– –
WM icon
33
Waste Management
WM
$96.1B
$1.35M 0.86%
18,380
+100
+0.5% +$7.14K
PFE icon
34
Pfizer
PFE
$144B
$1.29M 0.82%
39,884
-3,390
-8% -$107K
ADI icon
35
Analog Devices
ADI
$178B
$1.29M 0.82%
16,161
+336
+2% +$26.4K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$1.29M 0.82%
9,550
-50
-0.5% -$7.05K
SLB icon
37
SLB Ltd
SLB
$74.2B
$1.27M 0.81%
16,177
– –
CVX icon
38
Chevron
CVX
$374B
$1.27M 0.81%
11,644
– –
NVS icon
39
Novartis
NVS
$304B
$1.23M 0.78%
18,596
+502
+3% +$33.5K
FISV
40
Fiserv Inc
FISV
$28.9B
$1.23M 0.78%
21,260
+400
+2% +$22.5K
DHR icon
41
Danaher
DHR
$140B
$1.22M 0.78%
16,074
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.71%
13,849
-100
-0.7% -$7.76K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.68%
25,320
– –
TJX icon
44
TJX Companies
TJX
$178B
$1.07M 0.68%
28,090
-1,100
-4% -$42.4K
CHTR icon
45
Charter Communications
CHTR
$16.7B
$1.02M 0.65%
3,086
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$954K 0.61%
11,072
-475
-4% -$41.9K
USB icon
47
US Bancorp
USB
$100B
$947K 0.6%
18,550
-100
-0.5% -$5.33K
WFC icon
48
Wells Fargo
WFC
$263B
$790K 0.5%
14,360
-90
-0.6% -$5.11K
KR icon
49
Kroger
KR
$36.3B
$737K 0.47%
25,160
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$737K 0.47%
14,900
– –
1
2
3 4 5

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Laurie J. Hall Trustee's Q1 2017 Portfolio in Review

As of Q1 2017, Laurie J. Hall Trustee held 312 positions worth $157M, up 0.28% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurie J. Hall Trustee's Q1 2017 filing shows 14 new, 22 increased, 60 reduced and 8 closed positions. Its largest new stake was Baidu: 410 shares worth $70.9K. The largest sale was Target, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2017 buy was Baidu: 410 shares worth $70.9K.
  • Laurie J. Hall Trustee added most to J.M. Smucker in Q1 2017, an estimated $377K increase.
  • Laurie J. Hall Trustee's biggest Q1 2017 reduction was Target, cutting an estimated $1.04M.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q1 2017, selling an estimated $174K.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q1 2017.
  • Laurie J. Hall Trustee opened 14 new positions and closed 8 in Q1 2017.
  • Laurie J. Hall Trustee's portfolio value rose 0.28% quarter-over-quarter to $157M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2017, filed 13 Apr 2017.