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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
+4.82%
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
+$446K
Cap. Flow
-$3.58M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$377K
2
UL icon
Unilever
UL
+$126K
3
BAC icon
Bank of America
BAC
+$119K
4
JCI icon
Johnson Controls International
JCI
+$75K
5
BIDU icon
Baidu
BIDU
+$72.2K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$491K
3
PEP icon
PepsiCo
PEP
+$217K
4
MMM icon
3M
MMM
+$206K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.1B
$719K 0.46%
35,840
-1,600
-4% -$33.6K
AMZN icon
52
Amazon
AMZN
$2.44T
$694K 0.44%
15,260
-600
-4% -$25K
CVS icon
53
CVS Health
CVS
$135B
$658K 0.42%
8,536
-350
-4% -$27.9K
UL icon
54
Unilever
UL
$142B
$641K 0.41%
11,609
+2,498
+27% +$126K
JCI icon
55
Johnson Controls International
JCI
$85.1B
$625K 0.4%
15,263
+1,773
+13% +$75K
PH icon
56
Parker-Hannifin
PH
$120B
$596K 0.38%
3,729
-490
-12% -$74.4K
PCAR icon
57
PACCAR
PCAR
$70.5B
$595K 0.38%
13,371
– –
XYL icon
58
Xylem
XYL
$28.5B
$559K 0.36%
11,075
– –
T icon
59
AT&T
T
$164B
$533K 0.34%
17,004
– –
CSCO icon
60
Cisco
CSCO
$443B
$479K 0.3%
14,518
-3,245
-18% -$105K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$425K 0.27%
6,691
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$416K 0.27%
2,726
-275
-9% -$42K
MDT icon
63
Medtronic
MDT
$112B
$414K 0.26%
5,160
-700
-12% -$54.7K
IBM icon
64
IBM
IBM
$213B
$402K 0.26%
2,430
-104
-4% -$17.4K
SJM icon
65
J.M. Smucker
SJM
$13.5B
$387K 0.25%
2,974
+2,774
+1,387% +$377K
CL icon
66
Colgate-Palmolive
CL
$74.8B
$386K 0.25%
5,250
– –
FTV icon
67
Fortive
FTV
$18B
$382K 0.24%
10,057
– –
ZTS icon
68
Zoetis
ZTS
$32.7B
$370K 0.24%
7,025
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$359K 0.23%
7,250
-135
-2% -$6.05K
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$359K 0.23%
7,235
– –
BHI
71
DELISTED
Baker Hughes
BHI
$356K 0.23%
5,900
– –
ROK icon
72
Rockwell Automation
ROK
$51.1B
$351K 0.22%
2,265
– –
ORCL icon
73
Oracle
ORCL
$339B
$345K 0.22%
7,750
-200
-3% -$8.33K
RTX icon
74
RTX Corp
RTX
$290B
$327K 0.21%
4,624
– –
BAX icon
75
Baxter International
BAX
$12.8B
$321K 0.2%
6,100
-1,826
-23% -$89.8K
1 2
3
4 5

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BEP
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WHAM
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GIM
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SAMT
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FPL
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Laurie J. Hall Trustee's Q1 2017 Portfolio in Review

As of Q1 2017, Laurie J. Hall Trustee held 312 positions worth $157M, up 0.28% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurie J. Hall Trustee's Q1 2017 filing shows 14 new, 22 increased, 60 reduced and 8 closed positions. Its largest new stake was Baidu: 410 shares worth $70.9K. The largest sale was Target, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2017 buy was Baidu: 410 shares worth $70.9K.
  • Laurie J. Hall Trustee added most to J.M. Smucker in Q1 2017, an estimated $377K increase.
  • Laurie J. Hall Trustee's biggest Q1 2017 reduction was Target, cutting an estimated $1.04M.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q1 2017, selling an estimated $174K.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q1 2017.
  • Laurie J. Hall Trustee opened 14 new positions and closed 8 in Q1 2017.
  • Laurie J. Hall Trustee's portfolio value rose 0.28% quarter-over-quarter to $157M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2017, filed 13 Apr 2017.