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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
TIME
126
DELISTED
Time Inc.
TIME
$94.7K 0.06%
5,037
-78
-2% -$1.48K
HOLX
127
DELISTED
Hologic
HOLX
$93.7K 0.06%
2,200
+625
+40% +$25.5K
WY icon
128
Weyerhaeuser
WY
$16.9B
$93.6K 0.06%
2,755
– –
PRGO icon
129
Perrigo
PRGO
$1.43B
$92.9K 0.06%
1,395
-475
-25% -$36.1K
CNI icon
130
Canadian National Railway
CNI
$76.9B
$90K 0.06%
1,225
– –
LOW icon
131
Lowe's Companies
LOW
$118B
$89.8K 0.06%
1,100
– –
BR icon
132
Broadridge
BR
$17.9B
$86.1K 0.05%
1,287
– –
NVDA icon
133
NVIDIA
NVDA
$4.72T
$85K 0.05%
34,000
– –
PPG icon
134
PPG Industries
PPG
$24.9B
$84K 0.05%
800
– –
SRCL
135
DELISTED
Stericycle Inc
SRCL
$82.3K 0.05%
1,000
– –
TGNA
136
DELISTED
TEGNA Inc
TGNA
$80.3K 0.05%
4,938
-1,484
-23% -$22.8K
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$74.9K 0.05%
2,475
– –
TD icon
138
Toronto Dominion Bank
TD
$198B
$74.7K 0.05%
1,500
– –
GSK icon
139
GSK
GSK
$104B
$72.4K 0.05%
1,381
– –
BIDU icon
140
Baidu
BIDU
$36.5B
$70.9K 0.05%
+410
New +$72.2K
RCL icon
141
Royal Caribbean
RCL
$86.1B
$68.7K 0.04%
700
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$76B
$67.9K 0.04%
180
– –
ES icon
143
Eversource Energy
ES
$27.8B
$66.5K 0.04%
1,120
– –
BP icon
144
BP
BP
$114B
$66K 0.04%
2,188
-39
-2% -$1.19K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.1K 0.04%
1,900
– –
COF icon
146
Capital One
COF
$129B
$63.1K 0.04%
750
– –
HIG icon
147
Hartford Financial Services
HIG
$39.2B
$62.1K 0.04%
1,300
– –
IDXX icon
148
Idexx Laboratories
IDXX
$44.1B
$61.9K 0.04%
400
– –
ECL icon
149
Ecolab
ECL
$78.6B
$57.4K 0.04%
460
– –
ALL icon
150
Allstate
ALL
$68.3B
$55.4K 0.04%
680
– –
4 5
6
7 8

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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 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.