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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
+4.89%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$505K
2
GE icon
GE Aerospace
GE
+$349K
3
JCI icon
Johnson Controls International
JCI
+$253K
4
MMM icon
3M
MMM
+$248K
5
QCOM icon
Qualcomm
QCOM
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 17.4%
3 Industrials 13.83%
4 Consumer Staples 9.45%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$369K 0.21%
1,252
+52
+4% +$14.1K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$362K 0.21%
7,235
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$336K 0.19%
6,416
+758
+13% +$39.8K
GWW icon
79
W.W. Grainger
GWW
$64.2B
$319K 0.18%
1,350
+125
+10% +$25.9K
D icon
80
Dominion Energy
D
$62.1B
$304K 0.17%
3,745
– –
AXP icon
81
American Express
AXP
$224B
$288K 0.16%
2,905
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$288K 0.16%
+4,704
New +$280K
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$282K 0.16%
2,410
+197
+9% +$22.3K
IBM icon
84
IBM
IBM
$213B
$280K 0.16%
1,907
– –
CTAS icon
85
Cintas
CTAS
$86.6B
$279K 0.16%
7,164
+2,700
+60% +$103K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$260K 0.15%
6,915
+600
+10% +$22K
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$258K 0.15%
+7,200
New +$250K
BNY
88
Bank of New York Mellon
BNY
$103B
$254K 0.14%
4,730
– –
MRSH
89
Marsh
MRSH
$94.3B
$252K 0.14%
3,100
+400
+15% +$33.2K
CAT icon
90
Caterpillar
CAT
$361B
$251K 0.14%
1,590
– –
TXN icon
91
Texas Instruments
TXN
$248B
$245K 0.14%
2,340
– –
NKE icon
92
Nike
NKE
$64.1B
$243K 0.14%
3,875
+3,125
+417% +$180K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$242K 0.14%
+7,568
New +$237K
CCL icon
94
Carnival Corporation Ltd
CCL
$38.1B
$236K 0.13%
3,550
+450
+15% +$29.8K
SYF icon
95
Synchrony
SYF
$24.4B
$233K 0.13%
6,050
+600
+11% +$20.5K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14B
$232K 0.13%
4,550
+500
+12% +$24.9K
CL icon
97
Colgate-Palmolive
CL
$74.8B
$229K 0.13%
3,040
-160
-5% -$11.7K
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.64B
$224K 0.13%
3,290
+3,160
+2,431% +$167K
KO icon
99
Coca-Cola
KO
$383B
$222K 0.13%
4,835
– –
MCD icon
100
McDonald's
MCD
$193B
$218K 0.12%
1,266
– –
2 3
4
5 6

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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Laurie J. Hall Trustee's Q4 2017 Portfolio in Review

As of Q4 2017, Laurie J. Hall Trustee held 367 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $9.47M of net new capital in Q4 2017, opening 69 new positions and adding to 72 existing holdings. Its largest new stake was DuPont de Nemours: 8,054 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $505K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2017 buy was DuPont de Nemours: 8,054 shares worth $1.45M.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $747K increase.
  • Laurie J. Hall Trustee's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $505K.
  • Laurie J. Hall Trustee fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $96.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Laurie J. Hall Trustee opened 69 new positions and closed 10 in Q4 2017.
  • Laurie J. Hall Trustee's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2017, filed 30 Jan 2018.