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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 | 22.87% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11.2% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$4.72B
| $768K | 0.49% |
+37,440
| New | +$681K |
|
52
CVS Health
CVS
$121B
| $730K | 0.47% |
+8,886
| New | +$719K |
|
53
Vanguard Total International Stock ETF
VXUS
$162B
| $700K | 0.45% |
+14,900
| New | +$686K |
|
54
Amazon
AMZN
$2.68T
| $631K | 0.4% |
+15,860
| New | +$621K |
|
55
Parker-Hannifin
PH
$116B
| $597K | 0.38% |
+4,219
| New | +$561K |
|
56
PACCAR
PCAR
$64.5B
| $587K | 0.37% |
+13,371
| New | +$539K |
|
57
Johnson Controls International
JCI
$83.7B
| $578K | 0.37% |
+13,490
| New | +$591K |
|
58
Xylem
XYL
$25.2B
| $549K | 0.35% |
+11,075
| New | +$561K |
|
59
Cisco
CSCO
$434B
| $537K | 0.34% |
+17,763
| New | +$542K |
|
60
AT&T
T
$184B
| $530K | 0.34% |
+17,004
| New | +$502K |
|
61
Thermo Fisher Scientific
TMO
$236B
| $442K | 0.28% |
+3,001
| New | +$442K |
|
62
Medtronic
MDT
$120B
| $427K | 0.27% |
+5,860
| New | +$460K |
|
63
Hewlett Packard
HPE
$73.9B
| $426K | 0.27% |
+31,713
| New | +$424K |
|
64
Unilever
UL
$135B
| $420K | 0.27% |
+9,111
| New | +$425K |
|
65
IBM
IBM
$235B
| $411K | 0.26% |
+2,534
| New | +$386K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.26% |
+6,691
| New | +$383K |
|
67
Zoetis
ZTS
$30.3B
| $380K | 0.24% |
+7,025
| New | +$357K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $377K | 0.24% |
+5,900
| New | +$350K |
|
69
Coca-Cola
KO
$381B
| $372K | 0.24% |
+8,905
| New | +$371K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $362K | 0.23% |
+6,896
| New | +$363K |
|
71
Baxter International
BAX
$12.3B
| $361K | 0.23% |
+7,926
| New | +$366K |
|
72
Colgate-Palmolive
CL
$69.5B
| $354K | 0.23% |
+5,250
| New | +$360K |
|
73
Fortive
FTV
$17.1B
| $342K | 0.22% |
+10,057
| New | +$333K |
|
74
Dominion Energy
D
$56.5B
| $340K | 0.22% |
+4,420
| New | +$326K |
|
75
RTX Corp
RTX
$264B
| $328K | 0.21% |
+4,624
| New | +$306K |
|
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Laurie J. Hall Trustee's Q4 2016 Portfolio in Review
As of Q4 2016, Laurie J. Hall Trustee held 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.
Laurie J. Hall Trustee deployed $151M of net new capital in Q4 2016, opening 298 new positions. Its largest new stake was 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 opened 298 new positions and closed 0 in Q4 2016.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.