We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
–
Cap. Flow
+$151M
Cap. Flow %
96.44%
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.4M
2
MMM icon
3M
MMM
+$7.06M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 18.09%
3 Industrials 17.02%
4 Consumer Staples 11.2%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.4B
$325K 0.21%
+7,235
New +$330K
ITW icon
77
Illinois Tool Works
ITW
$76.5B
$321K 0.2%
+2,616
New +$316K
ROK icon
78
Rockwell Automation
ROK
$46.3B
$313K 0.2%
+2,265
New +$289K
ORCL icon
79
Oracle
ORCL
$404B
$306K 0.2%
+7,950
New +$311K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.19%
+7,385
New +$306K
GWW icon
81
W.W. Grainger
GWW
$59.8B
$295K 0.19%
+1,275
New +$284K
CTAS icon
82
Cintas
CTAS
$79.6B
$276K 0.18%
+9,464
New +$266K
AXP icon
83
American Express
AXP
$219B
$259K 0.17%
+3,435
New +$238K
APC
84
DELISTED
Anadarko Petroleum
APC
$255K 0.16%
+3,560
New +$232K
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$236K 0.15%
+2,316
New +$248K
BNY
86
Bank of New York Mellon
BNY
$105B
$231K 0.15%
+4,795
New +$216K
MRSH
87
Marsh
MRSH
$85.8B
$209K 0.13%
+3,050
New +$204K
EW icon
88
Edwards Lifesciences
EW
$49.4B
$204K 0.13%
+6,315
New +$205K
PX
89
DELISTED
Praxair Inc
PX
$203K 0.13%
+1,740
New +$207K
SYF icon
90
Synchrony
SYF
$24.7B
$202K 0.13%
+5,450
New +$174K
ACGL icon
91
Arch Capital
ACGL
$33.1B
$192K 0.12%
+6,714
New +$183K
BA icon
92
Boeing
BA
$166B
$191K 0.12%
+1,200
New +$175K
CCL icon
93
Carnival Corporation Ltd
CCL
$30.3B
$185K 0.12%
+3,450
New +$173K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.4B
$185K 0.12%
+4,050
New +$189K
DVN icon
95
Devon Energy
DVN
$56.5B
$182K 0.12%
+3,745
New +$165K
DD icon
96
DuPont de Nemours
DD
$17.3B
$178K 0.11%
+1,224
New +$170K
BAC icon
97
Bank of America
BAC
$416B
$176K 0.11%
+7,732
New +$149K
VZ icon
98
Verizon
VZ
$214B
$175K 0.11%
+3,304
New +$165K
TXN icon
99
Texas Instruments
TXN
$241B
$174K 0.11%
+2,350
New +$168K
WOLF icon
100
Wolfspeed
WOLF
$1.25B
$174K 0.11%
+6,373
New +$159K
2 3
4
5 6

Similar funds

HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
MCL
MIRAMONTES CAPITAL, LLC Newport, California $321M AUM

Laurie J. Hall Trustee's Q4 2016 Portfolio in Review

As of Q4 2016, Laurie J. Hall Trustee held 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.

Laurie J. Hall Trustee deployed $151M of net new capital in Q4 2016, opening 298 new positions. Its largest new stake was GE Aerospace: 71,446 shares worth $10.8M.

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

  • Laurie J. Hall Trustee's largest Q4 2016 buy was GE Aerospace: 71,446 shares worth $10.8M.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q4 2016.
  • Laurie J. Hall Trustee opened 298 new positions and closed 0 in Q4 2016.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.