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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
+4.82%
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
+$446K
Cap. Flow
-$3.58M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$377K
2
UL icon
Unilever
UL
+$126K
3
BAC icon
Bank of America
BAC
+$119K
4
JCI icon
Johnson Controls International
JCI
+$75K
5
BIDU icon
Baidu
BIDU
+$72.2K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$491K
3
PEP icon
PepsiCo
PEP
+$217K
4
MMM icon
3M
MMM
+$206K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.19%
5,658
-1,238
-18% -$65K
BAC icon
77
Bank of America
BAC
$433B
$295K 0.19%
12,732
+5,000
+65% +$119K
ITW icon
78
Illinois Tool Works
ITW
$81.6B
$295K 0.19%
2,250
-366
-14% -$47.3K
D icon
79
Dominion Energy
D
$61.3B
$292K 0.19%
3,745
-675
-15% -$51.1K
GWW icon
80
W.W. Grainger
GWW
$64B
$284K 0.18%
1,225
-50
-4% -$12.3K
KO icon
81
Coca-Cola
KO
$381B
$280K 0.18%
6,585
-2,320
-26% -$96.8K
CTAS icon
82
Cintas
CTAS
$82.7B
$274K 0.17%
8,864
-600
-6% -$17.8K
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$270K 0.17%
2,316
– –
AXP icon
84
American Express
AXP
$228B
$226K 0.14%
2,905
-530
-15% -$41.4K
APC
85
DELISTED
Anadarko Petroleum
APC
$224K 0.14%
3,560
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$222K 0.14%
4,730
-65
-1% -$3.04K
MRSH
87
Marsh
MRSH
$91.4B
$216K 0.14%
2,950
-100
-3% -$7.15K
BA icon
88
Boeing
BA
$175B
$212K 0.14%
1,200
– –
PX
89
DELISTED
Praxair Inc
PX
$206K 0.13%
1,740
– –
HPE icon
90
Hewlett Packard
HPE
$62.4B
$205K 0.13%
19,669
-12,044
-38% -$162K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.7B
$204K 0.13%
4,050
– –
TXN icon
92
Texas Instruments
TXN
$255B
$203K 0.13%
2,540
+190
+8% +$14.7K
CCL icon
93
Carnival Corporation Ltd
CCL
$38B
$203K 0.13%
3,450
– –
DD icon
94
DuPont de Nemours
DD
$18.7B
$197K 0.13%
1,224
– –
EW icon
95
Edwards Lifesciences
EW
$50B
$196K 0.12%
6,315
– –
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$27.4B
$181K 0.12%
3,800
– –
SYF icon
97
Synchrony
SYF
$25.1B
$181K 0.12%
5,450
– –
ACGL icon
98
Arch Capital
ACGL
$34.5B
$167K 0.11%
5,289
-1,425
-21% -$43.5K
ACN icon
99
Accenture
ACN
$99.9B
$166K 0.11%
1,410
– –
MCD icon
100
McDonald's
MCD
$191B
$165K 0.11%
1,266
– –
2 3
4
5 6

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SAMT
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FPL
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Laurie J. Hall Trustee's Q1 2017 Portfolio in Review

As of Q1 2017, Laurie J. Hall Trustee held 312 positions worth $157M, up 0.28% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurie J. Hall Trustee's Q1 2017 filing shows 14 new, 22 increased, 60 reduced and 8 closed positions. Its largest new stake was Baidu: 410 shares worth $70.9K. The largest sale was Target, an estimated $1.04M.

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

  • Laurie J. Hall Trustee's largest Q1 2017 buy was Baidu: 410 shares worth $70.9K.
  • Laurie J. Hall Trustee added most to J.M. Smucker in Q1 2017, an estimated $377K increase.
  • Laurie J. Hall Trustee's biggest Q1 2017 reduction was Target, cutting an estimated $1.04M.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q1 2017, selling an estimated $174K.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q1 2017.
  • Laurie J. Hall Trustee opened 14 new positions and closed 8 in Q1 2017.
  • Laurie J. Hall Trustee's portfolio value rose 0.28% quarter-over-quarter to $157M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2017, filed 13 Apr 2017.