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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
+4.82%
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
+$446K
Cap. Flow
-$3.58M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$377K
2
UL icon
Unilever
UL
+$126K
3
BAC icon
Bank of America
BAC
+$119K
4
JCI icon
Johnson Controls International
JCI
+$75K
5
BIDU icon
Baidu
BIDU
+$72.2K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$491K
3
PEP icon
PepsiCo
PEP
+$217K
4
MMM icon
3M
MMM
+$206K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$373B
$164K 0.1%
1,740
– –
VZ icon
102
Verizon
VZ
$193B
$162K 0.1%
3,304
– –
LH icon
103
Labcorp
LH
$25.9B
$161K 0.1%
1,310
– –
UPS icon
104
United Parcel Service
UPS
$89.5B
$160K 0.1%
1,500
– –
ALKS icon
105
Alkermes
ALKS
$8.39B
$152K 0.1%
2,600
– –
CERN
106
DELISTED
Cerner Corp
CERN
$148K 0.09%
2,500
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$139K 0.09%
450
– –
DVN icon
108
Devon Energy
DVN
$50.9B
$138K 0.09%
3,320
-425
-11% -$18.7K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$138K 0.09%
1,200
– –
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$137K 0.09%
2,500
– –
WAB icon
111
Wabtec
WAB
$49.4B
$132K 0.08%
1,700
+150
+10% +$12.4K
HON icon
112
Honeywell
HON
$76.7B
$124K 0.08%
1,107
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$117K 0.07%
2,100
– –
TTE icon
114
TotalEnergies
TTE
$193B
$112K 0.07%
2,210
– –
DEO icon
115
Diageo
DEO
$49.5B
$109K 0.07%
950
– –
STAG icon
116
STAG Industrial
STAG
$7.43B
$108K 0.07%
4,250
– –
EQNR icon
117
Equinor
EQNR
$96.8B
$106K 0.07%
6,145
– –
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
$105K 0.07%
1,813
-150
-8% -$8.66K
VSM
119
DELISTED
Versum Materials, Inc.
VSM
$104K 0.07%
3,477
-1,222
-26% -$35.7K
NSC icon
120
Norfolk Southern
NSC
$75B
$103K 0.07%
900
– –
GILD icon
121
Gilead Sciences
GILD
$163B
$99.7K 0.06%
1,500
+250
+20% +$17.6K
TT icon
122
Trane Technologies
TT
$97.3B
$98.2K 0.06%
1,200
– –
V icon
123
Visa
V
$673B
$97K 0.06%
1,090
– –
OC icon
124
Owens Corning
OC
$11.2B
$96.3K 0.06%
1,600
– –
NTRS icon
125
Northern Trust
NTRS
$22.4B
$95.2K 0.06%
1,110
– –
3 4
5
6 7

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GMA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Laurie J. Hall Trustee held 312 positions worth $157M, up 0.28% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurie J. Hall Trustee's Q1 2017 filing shows 14 new, 22 increased, 60 reduced and 8 closed positions. Its largest new stake was Baidu: 410 shares worth $70.9K. The largest sale was Target, an estimated $1.04M.

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

  • Laurie J. Hall Trustee's largest Q1 2017 buy was Baidu: 410 shares worth $70.9K.
  • Laurie J. Hall Trustee added most to J.M. Smucker in Q1 2017, an estimated $377K increase.
  • Laurie J. Hall Trustee's biggest Q1 2017 reduction was Target, cutting an estimated $1.04M.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q1 2017, selling an estimated $174K.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q1 2017.
  • Laurie J. Hall Trustee opened 14 new positions and closed 8 in Q1 2017.
  • Laurie J. Hall Trustee's portfolio value rose 0.28% quarter-over-quarter to $157M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2017, filed 13 Apr 2017.