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
+4.89%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$505K
2
GE icon
GE Aerospace
GE
+$349K
3
JCI icon
Johnson Controls International
JCI
+$253K
4
MMM icon
3M
MMM
+$248K
5
QCOM icon
Qualcomm
QCOM
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 17.4%
3 Industrials 13.83%
4 Consumer Staples 9.45%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.91M 1.09%
17,760
+1,090
+7% +$112K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$1.86M 1.06%
27,635
+550
+2% +$39K
EMR icon
28
Emerson Electric
EMR
$85B
$1.73M 0.98%
24,800
-100
-0.4% -$6.48K
FISV
29
Fiserv Inc
FISV
$28.9B
$1.69M 0.96%
25,720
+1,330
+5% +$85.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.95%
8,371
– –
WM icon
31
Waste Management
WM
$96.1B
$1.62M 0.92%
18,780
+125
+0.7% +$10.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.6M 0.91%
5,981
-212
-3% -$55.1K
ADI icon
33
Analog Devices
ADI
$178B
$1.59M 0.91%
17,855
+1,395
+8% +$124K
DHR icon
34
Danaher
DHR
$140B
$1.59M 0.9%
19,289
+987
+5% +$80.3K
NVS icon
35
Novartis
NVS
$304B
$1.57M 0.9%
20,878
+1,166
+6% +$88K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$1.56M 0.89%
9,530
-20
-0.2% -$3.19K
CELG
37
DELISTED
Celgene Corp
CELG
$1.55M 0.88%
14,832
+87
+0.6% +$9.82K
DD icon
38
DuPont de Nemours
DD
$19B
$1.45M 0.83%
+8,054
New +$1.45M
CVX icon
39
Chevron
CVX
$374B
$1.42M 0.81%
11,344
– –
PFE icon
40
Pfizer
PFE
$144B
$1.37M 0.78%
39,884
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 0.76%
25,260
+140
+0.6% +$7.23K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.7%
21,775
+6,875
+46% +$384K
SLB icon
43
SLB Ltd
SLB
$74.2B
$1.09M 0.62%
16,197
+195
+1% +$12.6K
TJX icon
44
TJX Companies
TJX
$178B
$1.08M 0.62%
28,290
+600
+2% +$21.8K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.07M 0.61%
10,017
– –
CHTR icon
46
Charter Communications
CHTR
$16.7B
$1.04M 0.59%
3,086
– –
USB icon
47
US Bancorp
USB
$100B
$994K 0.57%
18,550
– –
XYL icon
48
Xylem
XYL
$29.7B
$948K 0.54%
13,900
+1,375
+11% +$91.3K
WFC icon
49
Wells Fargo
WFC
$263B
$881K 0.5%
14,522
+652
+5% +$36.8K
UL icon
50
Unilever
UL
$144B
$878K 0.5%
14,089
+1,169
+9% +$74.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Laurie J. Hall Trustee held 367 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $9.47M of net new capital in Q4 2017, opening 69 new positions and adding to 72 existing holdings. Its largest new stake was DuPont de Nemours: 8,054 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $505K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2017 buy was DuPont de Nemours: 8,054 shares worth $1.45M.
  • Laurie J. Hall Trustee added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $747K increase.
  • Laurie J. Hall Trustee's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $505K.
  • Laurie J. Hall Trustee fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $96.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Laurie J. Hall Trustee opened 69 new positions and closed 10 in Q4 2017.
  • Laurie J. Hall Trustee's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2017, filed 30 Jan 2018.