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
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.4M |
| 2 |
3M
MMM
|
+$7.06M |
| 3 |
Microsoft
MSFT
|
+$6.67M |
| 4 |
Procter & Gamble
PG
|
+$6.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.4B
| $325K | 0.21% |
+7,235
| New | +$330K |
|
77
Illinois Tool Works
ITW
$82.6B
| $321K | 0.2% |
+2,616
| New | +$316K |
|
78
Rockwell Automation
ROK
$53.4B
| $313K | 0.2% |
+2,265
| New | +$289K |
|
79
Oracle
ORCL
$374B
| $306K | 0.2% |
+7,950
| New | +$311K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.19% |
+7,385
| New | +$306K |
|
81
W.W. Grainger
GWW
$65.3B
| $295K | 0.19% |
+1,275
| New | +$284K |
|
82
Cintas
CTAS
$81.9B
| $276K | 0.18% |
+9,464
| New | +$266K |
|
83
American Express
AXP
$227B
| $259K | 0.17% |
+3,435
| New | +$238K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $255K | 0.16% |
+3,560
| New | +$232K |
|
85
Zimmer Biomet
ZBH
$18.2B
| $236K | 0.15% |
+2,316
| New | +$248K |
|
|
BNY
86
Bank of New York Mellon
BNY
$106B
| $231K | 0.15% |
+4,795
| New | +$216K |
|
|
MRSH
87
Marsh
MRSH
$90.5B
| $209K | 0.13% |
+3,050
| New | +$204K |
|
88
Edwards Lifesciences
EW
$49.6B
| $204K | 0.13% |
+6,315
| New | +$205K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $203K | 0.13% |
+1,740
| New | +$207K |
|
90
Synchrony
SYF
$24.7B
| $202K | 0.13% |
+5,450
| New | +$174K |
|
91
Arch Capital
ACGL
$34.3B
| $192K | 0.12% |
+6,714
| New | +$183K |
|
92
Boeing
BA
$171B
| $191K | 0.12% |
+1,200
| New | +$175K |
|
93
Carnival Corporation Ltd
CCL
$38.1B
| $185K | 0.12% |
+3,450
| New | +$173K |
|
94
McCormick & Company Non-Voting
MKC
$13.7B
| $185K | 0.12% |
+4,050
| New | +$189K |
|
95
Devon Energy
DVN
$52.1B
| $182K | 0.12% |
+3,745
| New | +$165K |
|
96
DuPont de Nemours
DD
$18.5B
| $178K | 0.11% |
+1,224
| New | +$170K |
|
97
Bank of America
BAC
$435B
| $176K | 0.11% |
+7,732
| New | +$149K |
|
98
Verizon
VZ
$195B
| $175K | 0.11% |
+3,304
| New | +$165K |
|
99
Texas Instruments
TXN
$252B
| $174K | 0.11% |
+2,350
| New | +$168K |
|
100
Wolfspeed
WOLF
$1.23B
| $174K | 0.11% |
+6,373
| New | +$159K |
|
Similar funds
EC
BEP
WHAM
TM
GIM
SAMT
FPL
CRI
Laurie J. Hall Trustee's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is 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 disclosed 298 positions in Q4 2016, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.