LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
-7.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$855K
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.83%
Holding
90
New
3
Increased
11
Reduced
22
Closed
3

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$261K
2
KR icon
Kroger
KR
$232K
3
JCI icon
Johnson Controls International
JCI
$216K
4
AAPL icon
Apple
AAPL
$167K
5
MA icon
Mastercard
MA
$101K

Top Sells

1
MDT icon
Medtronic
MDT
$859K
2
HSP
HOSPIRA INC
HSP
$323K
3
DVN icon
Devon Energy
DVN
$207K
4
AXP icon
American Express
AXP
$111K
5
GE icon
GE Aerospace
GE
$98.4K

Sector Composition

1 Healthcare 24.07%
2 Technology 16.11%
3 Industrials 15.5%
4 Consumer Staples 10.5%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$265K 0.21%
2,980
-50
-2% -$4.45K
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$261K 0.21%
+8,295
New +$261K
ITW icon
78
Illinois Tool Works
ITW
$77.1B
$256K 0.2%
3,116
– –
KR icon
79
Kroger
KR
$44.9B
$232K 0.19%
+6,435
New +$232K
PX
80
DELISTED
Praxair Inc
PX
$228K 0.18%
2,240
– –
GWW icon
81
W.W. Grainger
GWW
$48.5B
$220K 0.18%
1,025
– –
EW icon
82
Edwards Lifesciences
EW
$47.8B
$219K 0.17%
1,540
-50
-3% -$7.11K
JCI icon
83
Johnson Controls International
JCI
$69.9B
$216K 0.17%
+5,220
New +$216K
ZBH icon
84
Zimmer Biomet
ZBH
$21B
$211K 0.17%
2,249
– –
BLK icon
85
Blackrock
BLK
$175B
$208K 0.17%
700
– –
CTAS icon
86
Cintas
CTAS
$84.6B
$203K 0.16%
2,366
– –
TD icon
87
Toronto Dominion Bank
TD
$128B
$203K 0.16%
5,150
-1,500
-23% -$59.1K
DVN icon
88
Devon Energy
DVN
$22.9B
– –
-3,480
Closed -$207K
MDT icon
89
Medtronic
MDT
$119B
– –
-11,585
Closed -$859K
HSP
90
DELISTED
HOSPIRA INC
HSP
– –
-3,640
Closed -$323K
1 2 3
4