We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.17M
Cap. Flow
-$2.81M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$124K
2
PYPL icon
PayPal
PYPL
+$92.9K
3
XYL icon
Xylem
XYL
+$86.7K
4
NVS icon
Novartis
NVS
+$80.1K
5
AZO icon
AutoZone
AZO
+$77.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.1M
2
ALLE icon
Allegion
ALLE
+$420K
3
GE icon
GE Aerospace
GE
+$252K
4
UN
Unilever NV New York Registry Shares
UN
+$211K
5
DD icon
DuPont de Nemours
DD
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 17.25%
3 Industrials 15.6%
4 Consumer Staples 10.05%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.7B
$1.93M 1.2%
35,685
– –
XLNX
27
DELISTED
Xilinx Inc
XLNX
$1.92M 1.19%
27,085
– –
DIS icon
28
Walt Disney
DIS
$172B
$1.64M 1.02%
16,670
+75
+0.5% +$7.71K
FISV
29
Fiserv Inc
FISV
$28.9B
$1.57M 0.98%
24,390
+1,990
+9% +$124K
EMR icon
30
Emerson Electric
EMR
$85B
$1.56M 0.97%
24,900
-2,570
-9% -$155K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.56M 0.97%
6,193
-170
-3% -$41.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.96%
8,371
– –
NVS icon
33
Novartis
NVS
$304B
$1.52M 0.94%
19,712
+1,060
+6% +$80.1K
WM icon
34
Waste Management
WM
$96.1B
$1.46M 0.91%
18,655
+100
+0.5% +$7.6K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$1.44M 0.9%
9,550
– –
ADI icon
36
Analog Devices
ADI
$178B
$1.42M 0.88%
16,460
+25
+0.2% +$2.02K
DHR icon
37
Danaher
DHR
$140B
$1.39M 0.87%
18,302
+733
+4% +$54.2K
PFE icon
38
Pfizer
PFE
$144B
$1.35M 0.84%
39,884
– –
CVX icon
39
Chevron
CVX
$374B
$1.33M 0.83%
11,344
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.76%
25,120
– –
CHTR icon
41
Charter Communications
CHTR
$16.7B
$1.12M 0.7%
3,086
– –
SLB icon
42
SLB Ltd
SLB
$74.2B
$1.12M 0.69%
16,002
– –
TJX icon
43
TJX Companies
TJX
$178B
$1.02M 0.64%
27,690
– –
USB icon
44
US Bancorp
USB
$100B
$994K 0.62%
18,550
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$957K 0.6%
10,017
-275
-3% -$25.4K
UL icon
46
Unilever
UL
$144B
$842K 0.52%
12,920
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$815K 0.51%
14,900
-500
-3% -$26.9K
XYL icon
48
Xylem
XYL
$29.7B
$784K 0.49%
12,525
+1,450
+13% +$86.7K
WFC icon
49
Wells Fargo
WFC
$263B
$765K 0.48%
13,870
-490
-3% -$26K
GNTX icon
50
Gentex
GNTX
$5.12B
$710K 0.44%
35,840
– –
1
2
3 4 5

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2017 Portfolio in Review

As of Q3 2017, Laurie J. Hall Trustee held 307 positions worth $161M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Laurie J. Hall Trustee opened 5 new positions and exited 9, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2017 buy was AutoZone: 145 shares worth $86.3K.
  • Laurie J. Hall Trustee added most to Fiserv Inc in Q3 2017, an estimated $124K increase.
  • Laurie J. Hall Trustee's biggest Q3 2017 reduction was Allegion, cutting an estimated $420K.
  • Laurie J. Hall Trustee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $161M portfolio in Q3 2017.
  • Laurie J. Hall Trustee opened 5 new positions and closed 9 in Q3 2017.
  • Laurie J. Hall Trustee's portfolio value rose 2.7% quarter-over-quarter to $161M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2017, filed 2 Oct 2017.