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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
+3.43%
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
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.4M |
| 2 |
3M
MMM
|
+$7.06M |
| 3 |
Microsoft
MSFT
|
+$6.67M |
| 4 |
Procter & Gamble
PG
|
+$6.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$4.98B
| $768K | 0.49% |
+37,440
| New | +$681K |
|
52
CVS Health
CVS
$134B
| $730K | 0.47% |
+8,886
| New | +$719K |
|
53
Vanguard Total International Stock ETF
VXUS
$155B
| $700K | 0.45% |
+14,900
| New | +$686K |
|
54
Amazon
AMZN
$2.92T
| $631K | 0.4% |
+15,860
| New | +$621K |
|
55
Parker-Hannifin
PH
$123B
| $597K | 0.38% |
+4,219
| New | +$561K |
|
56
PACCAR
PCAR
$70B
| $587K | 0.37% |
+13,371
| New | +$539K |
|
57
Johnson Controls International
JCI
$88.3B
| $578K | 0.37% |
+13,490
| New | +$591K |
|
58
Xylem
XYL
$27.4B
| $549K | 0.35% |
+11,075
| New | +$561K |
|
59
Cisco
CSCO
$455B
| $537K | 0.34% |
+17,763
| New | +$542K |
|
60
AT&T
T
$159B
| $530K | 0.34% |
+17,004
| New | +$502K |
|
61
Thermo Fisher Scientific
TMO
$212B
| $442K | 0.28% |
+3,001
| New | +$442K |
|
62
Medtronic
MDT
$109B
| $427K | 0.27% |
+5,860
| New | +$460K |
|
63
Hewlett Packard
HPE
$63.2B
| $426K | 0.27% |
+31,713
| New | +$424K |
|
64
Unilever
UL
$137B
| $420K | 0.27% |
+9,111
| New | +$425K |
|
65
IBM
IBM
$208B
| $411K | 0.26% |
+2,534
| New | +$386K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.26% |
+6,691
| New | +$383K |
|
67
Zoetis
ZTS
$32.2B
| $380K | 0.24% |
+7,025
| New | +$357K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $377K | 0.24% |
+5,900
| New | +$350K |
|
69
Coca-Cola
KO
$376B
| $372K | 0.24% |
+8,905
| New | +$371K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $362K | 0.23% |
+6,896
| New | +$363K |
|
71
Baxter International
BAX
$13.5B
| $361K | 0.23% |
+7,926
| New | +$366K |
|
72
Colgate-Palmolive
CL
$73.1B
| $354K | 0.23% |
+5,250
| New | +$360K |
|
73
Fortive
FTV
$17.9B
| $342K | 0.22% |
+10,057
| New | +$333K |
|
74
Dominion Energy
D
$61.5B
| $340K | 0.22% |
+4,420
| New | +$326K |
|
75
RTX Corp
RTX
$290B
| $328K | 0.21% |
+4,624
| New | +$306K |
|
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Laurie J. Hall Trustee's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is GE Aerospace: 71,446 shares worth $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.
- Laurie J. Hall Trustee's largest Q4 2016 buy was GE Aerospace: 71,446 shares worth $10.8M.
- Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q4 2016.
- Laurie J. Hall Trustee disclosed 298 positions in Q4 2016, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.