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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
+4.89%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$505K
2
GE icon
GE Aerospace
GE
+$349K
3
JCI icon
Johnson Controls International
JCI
+$253K
4
MMM icon
3M
MMM
+$248K
5
QCOM icon
Qualcomm
QCOM
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 17.4%
3 Industrials 13.83%
4 Consumer Staples 9.45%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$838K 0.48%
14,340
+780
+6% +$42.9K
GNTX icon
52
Gentex
GNTX
$5.1B
$774K 0.44%
36,940
+1,100
+3% +$21.9K
PH icon
53
Parker-Hannifin
PH
$120B
$744K 0.42%
3,729
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$716K 0.41%
+2,663
New +$697K
PCAR icon
55
PACCAR
PCAR
$70.5B
$634K 0.36%
13,371
– –
CVS icon
56
CVS Health
CVS
$135B
$595K 0.34%
8,196
+345
+4% +$25.1K
QCOM icon
57
Qualcomm
QCOM
$164B
$578K 0.33%
9,035
-3,130
-26% -$190K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$567K 0.32%
2,983
+132
+5% +$25.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$556K 0.32%
+12,396
New +$548K
ROK icon
60
Rockwell Automation
ROK
$51.1B
$537K 0.31%
2,735
+50
+2% +$9.53K
CSCO icon
61
Cisco
CSCO
$443B
$529K 0.3%
13,803
– –
ZTS icon
62
Zoetis
ZTS
$32.7B
$506K 0.29%
7,025
– –
T icon
63
AT&T
T
$164B
$492K 0.28%
16,788
+115
+0.7% +$3.14K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$38.3B
$483K 0.28%
3,800
– –
CDK
65
DELISTED
CDK Global, Inc.
CDK
$477K 0.27%
6,691
– –
FTV icon
66
Fortive
FTV
$18.2B
$457K 0.26%
10,017
-40
-0.4% -$1.83K
JCI icon
67
Johnson Controls International
JCI
$85.1B
$422K 0.24%
11,064
-6,466
-37% -$253K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$417K 0.24%
+5,040
New +$416K
MDT icon
69
Medtronic
MDT
$112B
$416K 0.24%
5,160
– –
BAC icon
70
Bank of America
BAC
$429B
$415K 0.24%
14,074
+1,342
+11% +$37K
RTX icon
71
RTX Corp
RTX
$290B
$397K 0.23%
4,942
+318
+7% +$24.1K
BAX icon
72
Baxter International
BAX
$12.8B
$395K 0.23%
6,100
– –
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$376K 0.21%
2,250
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.2B
$376K 0.21%
+2,379
New +$367K
ORCL icon
75
Oracle
ORCL
$339B
$375K 0.21%
7,950
+700
+10% +$34.3K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Laurie J. Hall Trustee held 367 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $9.47M of net new capital in Q4 2017, opening 69 new positions and adding to 72 existing holdings. Its largest new stake was DuPont de Nemours: 8,054 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $505K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2017 buy was DuPont de Nemours: 8,054 shares worth $1.45M.
  • Laurie J. Hall Trustee added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $747K increase.
  • Laurie J. Hall Trustee's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $505K.
  • Laurie J. Hall Trustee fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $96.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Laurie J. Hall Trustee opened 69 new positions and closed 10 in Q4 2017.
  • Laurie J. Hall Trustee's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2017, filed 30 Jan 2018.