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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
+5.02%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.17M
Cap. Flow
-$2.81M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$124K
2
PYPL icon
PayPal
PYPL
+$92.9K
3
XYL icon
Xylem
XYL
+$86.7K
4
NVS icon
Novartis
NVS
+$80.1K
5
AZO icon
AutoZone
AZO
+$77.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.1M
2
ALLE icon
Allegion
ALLE
+$420K
3
GE icon
GE Aerospace
GE
+$252K
4
UN
Unilever NV New York Registry Shares
UN
+$211K
5
DD icon
DuPont de Nemours
DD
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 17.25%
3 Industrials 15.6%
4 Consumer Staples 10.05%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$86.6B
$276K 0.17%
4,464
-3,200
-42% -$107K
IBM icon
77
IBM
IBM
$213B
$264K 0.16%
1,907
– –
AXP icon
78
American Express
AXP
$224B
$263K 0.16%
2,905
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$252K 0.16%
2,213
– –
BNY
80
Bank of New York Mellon
BNY
$103B
$251K 0.16%
4,730
– –
CL icon
81
Colgate-Palmolive
CL
$74.8B
$233K 0.15%
3,200
– –
EW icon
82
Edwards Lifesciences
EW
$49.4B
$230K 0.14%
6,315
– –
MRSH
83
Marsh
MRSH
$94.3B
$226K 0.14%
2,700
-200
-7% -$15.9K
GWW icon
84
W.W. Grainger
GWW
$64.2B
$220K 0.14%
1,225
– –
KO icon
85
Coca-Cola
KO
$383B
$218K 0.14%
4,835
– –
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.13%
3,630
-3,620
-50% -$211K
TXN icon
87
Texas Instruments
TXN
$248B
$210K 0.13%
2,340
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14B
$208K 0.13%
4,050
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$200K 0.12%
3,100
-150
-5% -$10K
MCD icon
90
McDonald's
MCD
$193B
$198K 0.12%
1,266
– –
CAT icon
91
Caterpillar
CAT
$361B
$198K 0.12%
1,590
– –
ACN icon
92
Accenture
ACN
$106B
$184K 0.11%
1,360
-50
-4% -$6.51K
UPS icon
93
United Parcel Service
UPS
$88.9B
$180K 0.11%
1,500
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$174K 0.11%
3,560
– –
ACGL icon
95
Arch Capital
ACGL
$35.7B
$174K 0.11%
5,289
– –
LH icon
96
Labcorp
LH
$25.2B
$170K 0.11%
1,310
– –
SYF icon
97
Synchrony
SYF
$24.4B
$169K 0.11%
5,450
– –
CERN
98
DELISTED
Cerner Corp
CERN
$168K 0.1%
2,350
– –
VZ icon
99
Verizon
VZ
$197B
$164K 0.1%
3,304
– –
HPE icon
100
Hewlett Packard
HPE
$58.8B
$158K 0.1%
10,732
-3,102
-22% -$42.3K
2 3
4
5 6

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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2017 Portfolio in Review

As of Q3 2017, Laurie J. Hall Trustee held 307 positions worth $161M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Laurie J. Hall Trustee opened 5 new positions and exited 9, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2017 buy was AutoZone: 145 shares worth $86.3K.
  • Laurie J. Hall Trustee added most to Fiserv Inc in Q3 2017, an estimated $124K increase.
  • Laurie J. Hall Trustee's biggest Q3 2017 reduction was Allegion, cutting an estimated $420K.
  • Laurie J. Hall Trustee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $161M portfolio in Q3 2017.
  • Laurie J. Hall Trustee opened 5 new positions and closed 9 in Q3 2017.
  • Laurie J. Hall Trustee's portfolio value rose 2.7% quarter-over-quarter to $161M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2017, filed 2 Oct 2017.