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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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$100B
| $90K | 0.06% |
+1,200
| New | +$86.6K |
|
127
Visa
V
$684B
| $90K | 0.06% |
+1,090
| New | +$87.6K |
|
128
NVIDIA
NVDA
$4.86T
| $88K | 0.06% |
+34,000
| New | +$71.1K |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $88K | 0.06% |
+6,422
| New | +$87.4K |
|
130
Broadridge
BR
$17.8B
| $85K | 0.05% |
+1,287
| New | +$83.7K |
|
131
Canadian National Railway
CNI
$76.9B
| $85K | 0.05% |
+1,225
| New | +$80.9K |
|
132
Weyerhaeuser
WY
$18B
| $85K | 0.05% |
+2,755
| New | +$84.9K |
|
133
Owens Corning
OC
$11.2B
| $83K | 0.05% |
+1,600
| New | +$82.9K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $79K | 0.05% |
+1,000
| New | +$75.5K |
|
135
Lowe's Companies
LOW
$117B
| $78K | 0.05% |
+1,100
| New | +$77.8K |
|
136
PPG Industries
PPG
$24.6B
| $76K | 0.05% |
+800
| New | +$76.4K |
|
137
Toronto Dominion Bank
TD
$198B
| $76K | 0.05% |
+1,500
| New | +$70.1K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $76K | 0.05% |
+2,475
| New | +$74.5K |
|
139
BP
BP
$116B
| $72K | 0.05% |
+2,227
| New | +$67K |
|
140
GSK
GSK
$104B
| $68K | 0.04% |
+1,381
| New | +$68.2K |
|
141
Capital One
COF
$128B
| $66K | 0.04% |
+750
| New | +$60.5K |
|
142
Pitney Bowes
PBI
$2.4B
| $65K | 0.04% |
+4,000
| New | +$63.7K |
|
143
Regeneron Pharmaceuticals
REGN
$78.5B
| $65K | 0.04% |
+180
| New | +$68.4K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $64K | 0.04% |
+1,900
| New | +$60.2K |
|
145
Hartford Financial Services
HIG
$38.9B
| $63K | 0.04% |
+1,300
| New | +$59.6K |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| $63K | 0.04% |
+1,575
| New | +$60.8K |
|
147
Eversource Energy
ES
$26.9B
| $62K | 0.04% |
+1,120
| New | +$59.9K |
|
148
Royal Caribbean
RCL
$85.1B
| $59K | 0.04% |
+700
| New | +$55.1K |
|
149
Bristol-Myers Squibb
BMY
$133B
| $55K | 0.04% |
+922
| New | +$50.4K |
|
150
Ecolab
ECL
$78.1B
| $55K | 0.04% |
+460
| New | +$53.8K |
|
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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.