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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
+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 | 22.87% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11.2% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$87.5B
| $173K | 0.11% |
+1,500
| New | +$169K |
|
102
Accenture
ACN
$120B
| $164K | 0.1% |
+1,410
| New | +$167K |
|
103
Caterpillar
CAT
$359B
| $162K | 0.1% |
+1,740
| New | +$158K |
|
104
Alnylam Pharmaceuticals
ALNY
$32.3B
| $160K | 0.1% |
+3,800
| New | +$159K |
|
105
Perrigo
PRGO
$1.92B
| $159K | 0.1% |
+1,870
| New | +$162K |
|
106
Alkermes
ALKS
$7.58B
| $154K | 0.1% |
+2,600
| New | +$139K |
|
107
McDonald's
MCD
$180B
| $153K | 0.1% |
+1,266
| New | +$148K |
|
108
Labcorp
LH
$26.3B
| $146K | 0.09% |
+1,310
| New | +$146K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $139K | 0.09% |
+2,500
| New | +$125K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $137K | 0.09% |
+450
| New | +$130K |
|
111
iShares TIPS Bond ETF
TIP
$14.7B
| $136K | 0.09% |
+1,200
| New | +$137K |
|
|
VSM
112
DELISTED
Versum Materials, Inc.
VSM
| $134K | 0.09% |
+4,699
| New | +$117K |
|
113
Wabtec
WAB
$47B
| $131K | 0.08% |
+1,550
| New | +$128K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124K | 0.08% |
+2,100
| New | +$115K |
|
115
Honeywell
HON
$63.8B
| $119K | 0.08% |
+1,107
| New | +$113K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $119K | 0.08% |
+2,500
| New | +$133K |
|
117
Equinor
EQNR
$108B
| $117K | 0.07% |
+6,145
| New | +$105K |
|
|
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
| $115K | 0.07% |
+1,963
| New | +$104K |
|
119
TotalEnergies
TTE
$206B
| $113K | 0.07% |
+2,210
| New | +$106K |
|
120
STAG Industrial
STAG
$7.12B
| $104K | 0.07% |
+4,250
| New | +$97.9K |
|
121
Diageo
DEO
$48.3B
| $101K | 0.06% |
+950
| New | +$100K |
|
122
Norfolk Southern
NSC
$72.2B
| $100K | 0.06% |
+900
| New | +$90.9K |
|
123
Northern Trust
NTRS
$32.7B
| $100K | 0.06% |
+1,110
| New | +$88.2K |
|
124
Gilead Sciences
GILD
$181B
| $95K | 0.06% |
+1,250
| New | +$92.9K |
|
|
TIME
125
DELISTED
Time Inc.
TIME
| $95K | 0.06% |
+5,115
| New | +$75.9K |
|
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Laurie J. Hall Trustee's Q4 2016 Portfolio in Review
As of Q4 2016, Laurie J. Hall Trustee held 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.
Laurie J. Hall Trustee deployed $151M of net new capital in Q4 2016, opening 298 new positions. Its largest new stake was 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 opened 298 new positions and closed 0 in Q4 2016.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.