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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
+2.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$640K
Cap. Flow
-$4.61M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$407K
2
SJM icon
J.M. Smucker
SJM
+$239K
3
COST icon
Costco
COST
+$159K
4
EMR icon
Emerson Electric
EMR
+$148K
5
DHR icon
Danaher
DHR
+$112K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$908K
2
GE icon
GE Aerospace
GE
+$801K
3
KR icon
Kroger
KR
+$737K
4
AAPL icon
Apple
AAPL
+$432K
5
BHI
Baker Hughes
BHI
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Industrials 16.68%
3 Technology 16.17%
4 Consumer Staples 10.26%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
$742K 0.47%
13,430
-16,250
-55% -$908K
AMZN icon
52
Amazon
AMZN
$2.49T
$695K 0.44%
14,360
-900
-6% -$42.9K
GNTX icon
53
Gentex
GNTX
$4.88B
$680K 0.43%
35,840
– –
CVS icon
54
CVS Health
CVS
$137B
$643K 0.41%
7,986
-550
-6% -$43.4K
XYL icon
55
Xylem
XYL
$28.6B
$614K 0.39%
11,075
– –
PH icon
56
Parker-Hannifin
PH
$124B
$596K 0.38%
3,729
– –
PCAR icon
57
PACCAR
PCAR
$70.2B
$589K 0.38%
13,371
– –
SJM icon
58
J.M. Smucker
SJM
$12.9B
$576K 0.37%
4,864
+1,890
+64% +$239K
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$497K 0.32%
2,851
+125
+5% +$21K
T icon
60
AT&T
T
$167B
$475K 0.3%
16,673
-331
-2% -$9.76K
MDT icon
61
Medtronic
MDT
$108B
$458K 0.29%
5,160
– –
ALLE icon
62
Allegion
ALLE
$13.4B
$454K 0.29%
5,600
+5,200
+1,300% +$407K
CSCO icon
63
Cisco
CSCO
$452B
$441K 0.28%
14,103
-415
-3% -$13.5K
ZTS icon
64
Zoetis
ZTS
$32.2B
$438K 0.28%
7,025
– –
CDK
65
DELISTED
CDK Global, Inc.
CDK
$415K 0.27%
6,691
– –
FTV icon
66
Fortive
FTV
$19.2B
$402K 0.26%
10,057
– –
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.26%
7,250
– –
ROK icon
68
Rockwell Automation
ROK
$51.9B
$385K 0.25%
2,375
+110
+5% +$17.4K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$375K 0.24%
7,235
– –
BAX icon
70
Baxter International
BAX
$12.1B
$369K 0.24%
6,100
– –
ORCL icon
71
Oracle
ORCL
$345B
$364K 0.23%
7,250
-500
-6% -$22.8K
RTX icon
72
RTX Corp
RTX
$294B
$355K 0.23%
4,624
– –
ITW icon
73
Illinois Tool Works
ITW
$81.9B
$322K 0.21%
2,250
– –
BAC icon
74
Bank of America
BAC
$436B
$309K 0.2%
12,732
– –
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$37.2B
$303K 0.19%
3,800
– –
1 2
3
4 5

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Laurie J. Hall Trustee's Q2 2017 Portfolio in Review

As of Q2 2017, Laurie J. Hall Trustee held 315 positions worth $156M, down 0.41% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2017 filing shows 11 new, 28 increased, 57 reduced and 13 closed positions. Its largest new stake was Costco: 925 shares worth $148K. The largest sale was Qualcomm, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q2 2017 buy was Costco: 925 shares worth $148K.
  • Laurie J. Hall Trustee added most to Allegion in Q2 2017, an estimated $407K increase.
  • Laurie J. Hall Trustee's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $908K.
  • Laurie J. Hall Trustee fully exited Kroger in Q2 2017, selling an estimated $737K.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $156M portfolio in Q2 2017.
  • Laurie J. Hall Trustee opened 11 new positions and closed 13 in Q2 2017.
  • Laurie J. Hall Trustee's portfolio value fell 0.41% quarter-over-quarter to $156M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2017, filed 22 Aug 2017.