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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
+5.02%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.17M
Cap. Flow
-$2.81M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$124K
2
PYPL icon
PayPal
PYPL
+$92.9K
3
XYL icon
Xylem
XYL
+$86.7K
4
NVS icon
Novartis
NVS
+$80.1K
5
AZO icon
AutoZone
AZO
+$77.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.1M
2
ALLE icon
Allegion
ALLE
+$420K
3
GE icon
GE Aerospace
GE
+$252K
4
UN
Unilever NV New York Registry Shares
UN
+$211K
5
DD icon
DuPont de Nemours
DD
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 17.25%
3 Industrials 15.6%
4 Consumer Staples 10.05%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.1B
$706K 0.44%
17,530
– –
PH icon
52
Parker-Hannifin
PH
$120B
$653K 0.41%
3,729
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$652K 0.41%
13,560
-800
-6% -$39.3K
PCAR icon
54
PACCAR
PCAR
$70.5B
$645K 0.4%
13,371
– –
CVS icon
55
CVS Health
CVS
$135B
$638K 0.4%
7,851
-135
-2% -$10.7K
QCOM icon
56
Qualcomm
QCOM
$164B
$631K 0.39%
12,165
-1,265
-9% -$66.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$539K 0.34%
2,851
– –
SJM icon
58
J.M. Smucker
SJM
$13.5B
$510K 0.32%
4,864
– –
T icon
59
AT&T
T
$164B
$493K 0.31%
16,673
– –
ROK icon
60
Rockwell Automation
ROK
$51.1B
$478K 0.3%
2,685
+310
+13% +$51.6K
CSCO icon
61
Cisco
CSCO
$443B
$464K 0.29%
13,803
-300
-2% -$9.55K
FTV icon
62
Fortive
FTV
$18.2B
$449K 0.28%
10,057
– –
ZTS icon
63
Zoetis
ZTS
$32.7B
$448K 0.28%
7,025
– –
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$38.3B
$446K 0.28%
3,800
– –
CDK
65
DELISTED
CDK Global, Inc.
CDK
$422K 0.26%
6,691
– –
MDT icon
66
Medtronic
MDT
$112B
$401K 0.25%
5,160
– –
BAX icon
67
Baxter International
BAX
$12.8B
$383K 0.24%
6,100
– –
ORCL icon
68
Oracle
ORCL
$339B
$351K 0.22%
7,250
– –
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$351K 0.22%
7,235
– –
RTX icon
70
RTX Corp
RTX
$290B
$338K 0.21%
4,624
– –
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$333K 0.21%
2,250
– –
BAC icon
72
Bank of America
BAC
$429B
$323K 0.2%
12,732
– –
BA icon
73
Boeing
BA
$169B
$305K 0.19%
1,200
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.19%
5,658
– –
D icon
75
Dominion Energy
D
$62B
$288K 0.18%
3,745
– –
1 2
3
4 5

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EC
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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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Laurie J. Hall Trustee's Q3 2017 Portfolio in Review

As of Q3 2017, Laurie J. Hall Trustee held 307 positions worth $161M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Laurie J. Hall Trustee opened 5 new positions and exited 9, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2017 buy was AutoZone: 145 shares worth $86.3K.
  • Laurie J. Hall Trustee added most to Fiserv Inc in Q3 2017, an estimated $124K increase.
  • Laurie J. Hall Trustee's biggest Q3 2017 reduction was Allegion, cutting an estimated $420K.
  • Laurie J. Hall Trustee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $161M portfolio in Q3 2017.
  • Laurie J. Hall Trustee opened 5 new positions and closed 9 in Q3 2017.
  • Laurie J. Hall Trustee's portfolio value rose 2.7% quarter-over-quarter to $161M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2017, filed 2 Oct 2017.