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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
+2.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$640K
Cap. Flow
-$4.61M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$407K
2
SJM icon
J.M. Smucker
SJM
+$239K
3
COST icon
Costco
COST
+$159K
4
EMR icon
Emerson Electric
EMR
+$148K
5
DHR icon
Danaher
DHR
+$112K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$908K
2
GE icon
GE Aerospace
GE
+$801K
3
KR icon
Kroger
KR
+$737K
4
AAPL icon
Apple
AAPL
+$432K
5
BHI
Baker Hughes
BHI
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Industrials 16.68%
3 Technology 16.17%
4 Consumer Staples 10.26%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.77M 1.13%
14,600
+25
+0.2% +$2.97K
DIS icon
27
Walt Disney
DIS
$165B
$1.76M 1.13%
16,595
+225
+1% +$24.6K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.74M 1.11%
27,085
+500
+2% +$31.6K
EMR icon
29
Emerson Electric
EMR
$82.9B
$1.64M 1.05%
27,470
+2,495
+10% +$148K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 0.98%
6,363
-1,417
-18% -$340K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.91%
8,371
– –
NVS icon
32
Novartis
NVS
$295B
$1.4M 0.89%
18,652
+56
+0.3% +$3.97K
FISV
33
Fiserv Inc
FISV
$27.2B
$1.37M 0.88%
22,400
+1,140
+5% +$69K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$1.37M 0.87%
9,550
– –
WM icon
35
Waste Management
WM
$95.9B
$1.36M 0.87%
18,555
+175
+1% +$12.7K
DHR icon
36
Danaher
DHR
$135B
$1.31M 0.84%
17,569
+1,495
+9% +$112K
ADI icon
37
Analog Devices
ADI
$181B
$1.28M 0.82%
16,435
+274
+2% +$21.8K
PFE icon
38
Pfizer
PFE
$140B
$1.27M 0.81%
39,884
– –
CVX icon
39
Chevron
CVX
$388B
$1.18M 0.76%
11,344
-300
-3% -$31.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.75%
25,120
-200
-0.8% -$9.36K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.7%
13,649
-200
-1% -$16K
SLB icon
42
SLB Ltd
SLB
$77.8B
$1.05M 0.67%
16,002
-175
-1% -$12.5K
CHTR icon
43
Charter Communications
CHTR
$14.7B
$1.04M 0.66%
3,086
– –
TJX icon
44
TJX Companies
TJX
$170B
$999K 0.64%
27,690
-400
-1% -$15.1K
USB icon
45
US Bancorp
USB
$99.6B
$963K 0.62%
18,550
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$941K 0.6%
10,292
-780
-7% -$67.3K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$800K 0.51%
15,400
+500
+3% +$25.7K
WFC icon
48
Wells Fargo
WFC
$261B
$796K 0.51%
14,360
– –
UL icon
49
Unilever
UL
$131B
$787K 0.5%
12,920
+1,311
+11% +$78.2K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$760K 0.49%
17,530
+2,267
+15% +$94.9K
1
2
3 4 5

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Laurie J. Hall Trustee's Q2 2017 Portfolio in Review

As of Q2 2017, Laurie J. Hall Trustee held 315 positions worth $156M, down 0.41% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2017 filing shows 11 new, 28 increased, 57 reduced and 13 closed positions. Its largest new stake was Costco: 925 shares worth $148K. The largest sale was Qualcomm, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q2 2017 buy was Costco: 925 shares worth $148K.
  • Laurie J. Hall Trustee added most to Allegion in Q2 2017, an estimated $407K increase.
  • Laurie J. Hall Trustee's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $908K.
  • Laurie J. Hall Trustee fully exited Kroger in Q2 2017, selling an estimated $737K.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $156M portfolio in Q2 2017.
  • Laurie J. Hall Trustee opened 11 new positions and closed 13 in Q2 2017.
  • Laurie J. Hall Trustee's portfolio value fell 0.41% quarter-over-quarter to $156M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2017, filed 22 Aug 2017.