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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 | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.6B
| $173K | 0.11% |
+1,500
| New | +$169K |
|
102
Accenture
ACN
$102B
| $164K | 0.1% |
+1,410
| New | +$167K |
|
103
Caterpillar
CAT
$375B
| $162K | 0.1% |
+1,740
| New | +$158K |
|
104
Alnylam Pharmaceuticals
ALNY
$27.5B
| $160K | 0.1% |
+3,800
| New | +$159K |
|
105
Perrigo
PRGO
$1.4B
| $159K | 0.1% |
+1,870
| New | +$162K |
|
106
Alkermes
ALKS
$8.22B
| $154K | 0.1% |
+2,600
| New | +$139K |
|
107
McDonald's
MCD
$192B
| $153K | 0.1% |
+1,266
| New | +$148K |
|
108
Labcorp
LH
$25.4B
| $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
$26.6B
| $137K | 0.09% |
+450
| New | +$130K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $136K | 0.09% |
+1,200
| New | +$137K |
|
|
VSM
112
DELISTED
Versum Materials, Inc.
VSM
| $134K | 0.09% |
+4,699
| New | +$117K |
|
113
Wabtec
WAB
$49.1B
| $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
$77B
| $119K | 0.08% |
+1,107
| New | +$113K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $119K | 0.08% |
+2,500
| New | +$133K |
|
117
Equinor
EQNR
$97.7B
| $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
$195B
| $113K | 0.07% |
+2,210
| New | +$106K |
|
120
STAG Industrial
STAG
$7.38B
| $104K | 0.07% |
+4,250
| New | +$97.9K |
|
121
Diageo
DEO
$49B
| $101K | 0.06% |
+950
| New | +$100K |
|
122
Norfolk Southern
NSC
$75.4B
| $100K | 0.06% |
+900
| New | +$90.9K |
|
123
Northern Trust
NTRS
$22.4B
| $100K | 0.06% |
+1,110
| New | +$88.2K |
|
124
Gilead Sciences
GILD
$162B
| $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
Q4 2016 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is 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 disclosed 298 positions in Q4 2016, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.