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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
+2.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$640K
Cap. Flow
-$4.61M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$407K
2
SJM icon
J.M. Smucker
SJM
+$239K
3
COST icon
Costco
COST
+$159K
4
EMR icon
Emerson Electric
EMR
+$148K
5
DHR icon
Danaher
DHR
+$112K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$908K
2
GE icon
GE Aerospace
GE
+$801K
3
KR icon
Kroger
KR
+$737K
4
AAPL icon
Apple
AAPL
+$432K
5
BHI
Baker Hughes
BHI
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Industrials 16.68%
3 Technology 16.17%
4 Consumer Staples 10.26%
5 Communication Services 8.25%
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
– –
D icon
77
Dominion Energy
D
$62.1B
$287K 0.18%
3,745
– –
IBM icon
78
IBM
IBM
$214B
$280K 0.18%
1,907
-523
-22% -$78.8K
ZBH icon
79
Zimmer Biomet
ZBH
$18.5B
$276K 0.18%
2,213
-103
-4% -$12.2K
EW icon
80
Edwards Lifesciences
EW
$48.2B
$249K 0.16%
6,315
– –
AXP icon
81
American Express
AXP
$227B
$245K 0.16%
2,905
– –
CTAS icon
82
Cintas
CTAS
$86B
$241K 0.15%
7,664
-1,200
-14% -$37.3K
BNY
83
Bank of New York Mellon
BNY
$106B
$241K 0.15%
4,730
– –
BA icon
84
Boeing
BA
$175B
$237K 0.15%
1,200
– –
CL icon
85
Colgate-Palmolive
CL
$74.2B
$237K 0.15%
3,200
-2,050
-39% -$152K
MRSH
86
Marsh
MRSH
$91.7B
$226K 0.14%
2,900
-50
-2% -$3.78K
GWW icon
87
W.W. Grainger
GWW
$66B
$221K 0.14%
1,225
– –
KO icon
88
Coca-Cola
KO
$380B
$217K 0.14%
4,835
-1,750
-27% -$77.3K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.7B
$213K 0.14%
3,250
-200
-6% -$12.5K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.9B
$197K 0.13%
4,050
– –
DD icon
91
DuPont de Nemours
DD
$19B
$196K 0.12%
1,224
– –
MCD icon
92
McDonald's
MCD
$194B
$194K 0.12%
1,266
– –
TXN icon
93
Texas Instruments
TXN
$253B
$180K 0.12%
2,340
-200
-8% -$16K
WAB icon
94
Wabtec
WAB
$51.7B
$179K 0.11%
1,960
+260
+15% +$21.7K
HPE icon
95
Hewlett Packard
HPE
$60.4B
$178K 0.11%
13,834
-5,835
-30% -$81.2K
ACN icon
96
Accenture
ACN
$101B
$174K 0.11%
1,410
– –
LH icon
97
Labcorp
LH
$25.8B
$173K 0.11%
1,310
– –
CAT icon
98
Caterpillar
CAT
$387B
$171K 0.11%
1,590
-150
-9% -$15.2K
UPS icon
99
United Parcel Service
UPS
$89.7B
$166K 0.11%
1,500
– –
ACGL icon
100
Arch Capital
ACGL
$37.2B
$164K 0.11%
5,289
– –
2 3
4
5 6

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SAMT
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FPL
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Laurie J. Hall Trustee's Q2 2017 Portfolio in Review

As of Q2 2017, Laurie J. Hall Trustee held 315 positions worth $156M, down 0.41% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2017 filing shows 11 new, 28 increased, 57 reduced and 13 closed positions. Its largest new stake was Costco: 925 shares worth $148K. The largest sale was Qualcomm, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q2 2017 buy was Costco: 925 shares worth $148K.
  • Laurie J. Hall Trustee added most to Allegion in Q2 2017, an estimated $407K increase.
  • Laurie J. Hall Trustee's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $908K.
  • Laurie J. Hall Trustee fully exited Kroger in Q2 2017, selling an estimated $737K.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $156M portfolio in Q2 2017.
  • Laurie J. Hall Trustee opened 11 new positions and closed 13 in Q2 2017.
  • Laurie J. Hall Trustee's portfolio value fell 0.41% quarter-over-quarter to $156M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2017, filed 22 Aug 2017.