LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
-7.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$855K
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.83%
Holding
90
New
3
Increased
11
Reduced
22
Closed
3

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$261K
2
KR icon
Kroger
KR
$232K
3
JCI icon
Johnson Controls International
JCI
$216K
4
AAPL icon
Apple
AAPL
$167K
5
MA icon
Mastercard
MA
$101K

Top Sells

1
MDT icon
Medtronic
MDT
$859K
2
HSP
HOSPIRA INC
HSP
$323K
3
DVN icon
Devon Energy
DVN
$207K
4
AXP icon
American Express
AXP
$111K
5
GE icon
GE Aerospace
GE
$98.4K

Sector Composition

1 Healthcare 24.07%
2 Technology 16.11%
3 Industrials 15.5%
4 Consumer Staples 10.5%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.7B
$501K 0.4%
19,559
– –
EQNR icon
52
Equinor
EQNR
$62.1B
$492K 0.39%
33,845
– –
PCAR icon
53
PACCAR
PCAR
$52.5B
$465K 0.37%
8,914
– –
T icon
54
AT&T
T
$209B
$438K 0.35%
13,434
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$435K 0.35%
7,196
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$426K 0.34%
3,488
– –
ORCL icon
57
Oracle
ORCL
$635B
$420K 0.34%
11,625
– –
PH icon
58
Parker-Hannifin
PH
$96.2B
$411K 0.33%
4,219
– –
D icon
59
Dominion Energy
D
$51.1B
$396K 0.32%
5,620
– –
DIS icon
60
Walt Disney
DIS
$213B
$388K 0.31%
3,800
-200
-5% -$20.4K
NVS icon
61
Novartis
NVS
$245B
$376K 0.3%
4,100
+100
+3% +$9.17K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$363K 0.29%
7,612
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$362K 0.29%
3,448
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.29%
7,550
-1,000
-12% -$47.4K
KO icon
65
Coca-Cola
KO
$297B
$357K 0.29%
8,905
– –
CL icon
66
Colgate-Palmolive
CL
$67.9B
$348K 0.28%
5,480
– –
CHD icon
67
Church & Dwight Co
CHD
$22.7B
$342K 0.27%
4,080
– –
ZTS icon
68
Zoetis
ZTS
$69.3B
$321K 0.26%
7,805
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.25%
7,685
-307
-4% -$12.3K
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306K 0.24%
2,200
– –
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$58.5B
$305K 0.24%
3,800
– –
CVS icon
72
CVS Health
CVS
$92.8B
$303K 0.24%
3,141
+925
+42% +$89.2K
COF icon
73
Capital One
COF
$145B
$301K 0.24%
4,155
+500
+14% +$36.2K
AXP icon
74
American Express
AXP
$231B
$273K 0.22%
3,685
-1,500
-29% -$111K
BAX icon
75
Baxter International
BAX
$12.7B
$272K 0.22%
8,295
– –
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3
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