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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
+4.89%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$505K
2
GE icon
GE Aerospace
GE
+$349K
3
JCI icon
Johnson Controls International
JCI
+$253K
4
MMM icon
3M
MMM
+$248K
5
QCOM icon
Qualcomm
QCOM
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 17.4%
3 Industrials 13.83%
4 Consumer Staples 9.45%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$209K 0.12%
1,360
– –
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.12%
3,630
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$203K 0.12%
1,700
+200
+13% +$23.5K
LH icon
104
Labcorp
LH
$25.2B
$200K 0.11%
1,455
+145
+11% +$19.2K
PYPL icon
105
PayPal
PYPL
$49.9B
$199K 0.11%
2,699
+999
+59% +$72.2K
COST icon
106
Costco
COST
$432B
$191K 0.11%
1,025
+100
+11% +$17.3K
APC
107
DELISTED
Anadarko Petroleum
APC
$191K 0.11%
3,560
– –
USEQ
108
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$184K 0.1%
+6,665
New +$179K
VZ icon
109
Verizon
VZ
$197B
$178K 0.1%
3,373
+69
+2% +$3.39K
WAB icon
110
Wabtec
WAB
$49.3B
$176K 0.1%
2,160
+200
+10% +$15.3K
CERN
111
DELISTED
Cerner Corp
CERN
$170K 0.1%
2,513
+163
+7% +$11.3K
ET icon
112
Energy Transfer Partners
ET
$69.5B
$168K 0.1%
9,700
+9,600
+9,600% +$164K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$167K 0.1%
+7,345
New +$162K
NVDA icon
114
NVIDIA
NVDA
$4.6T
$164K 0.09%
34,000
– –
ACGL icon
115
Arch Capital
ACGL
$35.7B
$160K 0.09%
5,289
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$158K 0.09%
+2,052
New +$155K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$158K 0.09%
+2,094
New +$152K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$155K 0.09%
+1,299
New +$151K
HPE icon
119
Hewlett Packard
HPE
$58.8B
$154K 0.09%
10,732
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$154K 0.09%
+3,120
New +$147K
HON icon
121
Honeywell
HON
$76.4B
$153K 0.09%
1,107
– –
V icon
122
Visa
V
$677B
$153K 0.09%
1,342
+252
+23% +$27.8K
DEO icon
123
Diageo
DEO
$49.6B
$149K 0.08%
1,017
+137
+16% +$18.9K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$148K 0.08%
3,905
+2,005
+106% +$74.1K
OC icon
125
Owens Corning
OC
$11B
$147K 0.08%
1,600
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Laurie J. Hall Trustee held 367 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $9.47M of net new capital in Q4 2017, opening 69 new positions and adding to 72 existing holdings. Its largest new stake was DuPont de Nemours: 8,054 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $505K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2017 buy was DuPont de Nemours: 8,054 shares worth $1.45M.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $747K increase.
  • Laurie J. Hall Trustee's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $505K.
  • Laurie J. Hall Trustee fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $96.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Laurie J. Hall Trustee opened 69 new positions and closed 10 in Q4 2017.
  • Laurie J. Hall Trustee's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2017, filed 30 Jan 2018.