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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
+5.02%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.17M
Cap. Flow
-$2.81M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$124K
2
PYPL icon
PayPal
PYPL
+$92.9K
3
XYL icon
Xylem
XYL
+$86.7K
4
NVS icon
Novartis
NVS
+$80.1K
5
AZO icon
AutoZone
AZO
+$77.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.1M
2
ALLE icon
Allegion
ALLE
+$420K
3
GE icon
GE Aerospace
GE
+$252K
4
UN
Unilever NV New York Registry Shares
UN
+$211K
5
DD icon
DuPont de Nemours
DD
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 17.25%
3 Industrials 15.6%
4 Consumer Staples 10.05%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$152K 0.09%
34,000
– –
COST icon
102
Costco
COST
$432B
$152K 0.09%
925
– –
WAB icon
103
Wabtec
WAB
$49.3B
$148K 0.09%
1,960
– –
HON icon
104
Honeywell
HON
$76.4B
$142K 0.09%
1,107
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.08%
1,200
– –
VSM
106
DELISTED
Versum Materials, Inc.
VSM
$135K 0.08%
3,477
– –
ALKS icon
107
Alkermes
ALKS
$8.11B
$132K 0.08%
2,600
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$131K 0.08%
2,200
– –
OC icon
109
Owens Corning
OC
$11B
$124K 0.08%
1,600
– –
EQNR icon
110
Equinor
EQNR
$97.3B
$123K 0.08%
6,145
– –
DVN icon
111
Devon Energy
DVN
$51.3B
$122K 0.08%
3,320
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$122K 0.08%
1,500
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$119K 0.07%
900
– –
TTE icon
114
TotalEnergies
TTE
$193B
$118K 0.07%
2,210
– –
STAG icon
115
STAG Industrial
STAG
$7.5B
$117K 0.07%
4,250
– –
DEO icon
116
Diageo
DEO
$49.6B
$116K 0.07%
880
-70
-7% -$9.05K
V icon
117
Visa
V
$677B
$115K 0.07%
1,090
– –
PPLI
118
People Inc
PPLI
$3.12B
$114K 0.07%
951
– –
PYPL icon
119
PayPal
PYPL
$49.9B
$109K 0.07%
1,700
+1,550
+1,033% +$92.9K
TT icon
120
Trane Technologies
TT
$98.8B
$107K 0.07%
1,200
– –
CNI icon
121
Canadian National Railway
CNI
$78.5B
$106K 0.07%
1,275
– –
BR icon
122
Broadridge
BR
$18.4B
$104K 0.06%
1,287
– –
PX
123
DELISTED
Praxair Inc
PX
$103K 0.06%
740
– –
NTRS icon
124
Northern Trust
NTRS
$21.8B
$102K 0.06%
1,110
– –
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.06%
1,600
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Laurie J. Hall Trustee held 307 positions worth $161M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Laurie J. Hall Trustee opened 5 new positions and exited 9, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2017 buy was AutoZone: 145 shares worth $86.3K.
  • Laurie J. Hall Trustee added most to Fiserv Inc in Q3 2017, an estimated $124K increase.
  • Laurie J. Hall Trustee's biggest Q3 2017 reduction was Allegion, cutting an estimated $420K.
  • Laurie J. Hall Trustee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $161M portfolio in Q3 2017.
  • Laurie J. Hall Trustee opened 5 new positions and closed 9 in Q3 2017.
  • Laurie J. Hall Trustee's portfolio value rose 2.7% quarter-over-quarter to $161M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2017, filed 2 Oct 2017.