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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
+2.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$640K
Cap. Flow
-$4.61M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$407K
2
SJM icon
J.M. Smucker
SJM
+$239K
3
COST icon
Costco
COST
+$159K
4
EMR icon
Emerson Electric
EMR
+$148K
5
DHR icon
Danaher
DHR
+$112K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$908K
2
GE icon
GE Aerospace
GE
+$801K
3
KR icon
Kroger
KR
+$737K
4
AAPL icon
Apple
AAPL
+$432K
5
BHI
Baker Hughes
BHI
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Industrials 16.68%
3 Technology 16.17%
4 Consumer Staples 10.26%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.1B
$163K 0.1%
5,450
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$161K 0.1%
3,560
– –
CERN
103
DELISTED
Cerner Corp
CERN
$156K 0.1%
2,350
-150
-6% -$9.58K
ALKS icon
104
Alkermes
ALKS
$8.42B
$151K 0.1%
2,600
– –
COST icon
105
Costco
COST
$429B
$148K 0.09%
+925
New +$159K
VZ icon
106
Verizon
VZ
$201B
$148K 0.09%
3,304
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$143K 0.09%
450
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.09%
1,200
– –
HON icon
109
Honeywell
HON
$78.3B
$133K 0.09%
1,107
– –
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$125K 0.08%
2,200
-300
-12% -$16.7K
NVDA icon
111
NVIDIA
NVDA
$4.77T
$123K 0.08%
34,000
– –
STAG icon
112
STAG Industrial
STAG
$7.79B
$117K 0.08%
4,250
– –
DEO icon
113
Diageo
DEO
$49.4B
$114K 0.07%
950
– –
VSM
114
DELISTED
Versum Materials, Inc.
VSM
$113K 0.07%
3,477
– –
HOLX
115
DELISTED
Hologic
HOLX
$110K 0.07%
2,425
+225
+10% +$9.93K
TT icon
116
Trane Technologies
TT
$104B
$110K 0.07%
1,200
– –
TTE icon
117
TotalEnergies
TTE
$187B
$110K 0.07%
2,210
– –
NSC icon
118
Norfolk Southern
NSC
$76.1B
$110K 0.07%
900
– –
NTRS icon
119
Northern Trust
NTRS
$22.2B
$108K 0.07%
1,110
– –
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
$108K 0.07%
1,813
– –
OC icon
121
Owens Corning
OC
$11.5B
$107K 0.07%
1,600
– –
GILD icon
122
Gilead Sciences
GILD
$167B
$106K 0.07%
1,500
– –
DVN icon
123
Devon Energy
DVN
$49.2B
$106K 0.07%
3,320
– –
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$104K 0.07%
2,475
– –
CNI icon
125
Canadian National Railway
CNI
$78.3B
$103K 0.07%
1,275
+50
+4% +$3.81K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Laurie J. Hall Trustee held 315 positions worth $156M, down 0.41% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2017 filing shows 11 new, 28 increased, 57 reduced and 13 closed positions. Its largest new stake was Costco: 925 shares worth $148K. The largest sale was Qualcomm, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q2 2017 buy was Costco: 925 shares worth $148K.
  • Laurie J. Hall Trustee added most to Allegion in Q2 2017, an estimated $407K increase.
  • Laurie J. Hall Trustee's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $908K.
  • Laurie J. Hall Trustee fully exited Kroger in Q2 2017, selling an estimated $737K.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $156M portfolio in Q2 2017.
  • Laurie J. Hall Trustee opened 11 new positions and closed 13 in Q2 2017.
  • Laurie J. Hall Trustee's portfolio value fell 0.41% quarter-over-quarter to $156M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2017, filed 22 Aug 2017.