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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
V icon
126
Visa
V
$697B
$102K 0.07%
1,090
– –
EQNR icon
127
Equinor
EQNR
$90.9B
$102K 0.06%
6,145
– –
PX
128
DELISTED
Praxair Inc
PX
$98.1K 0.06%
740
-1,000
-57% -$128K
BR icon
129
Broadridge
BR
$18.3B
$97.2K 0.06%
1,287
– –
WY icon
130
Weyerhaeuser
WY
$17.7B
$92.3K 0.06%
2,755
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$72.9B
$88.4K 0.06%
180
– –
PPG icon
132
PPG Industries
PPG
$26.5B
$88K 0.06%
800
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87.1K 0.06%
1,600
-500
-24% -$27.8K
LOW icon
134
Lowe's Companies
LOW
$122B
$85.3K 0.05%
1,100
– –
RCL icon
135
Royal Caribbean
RCL
$86.5B
$76.5K 0.05%
700
– –
TD icon
136
Toronto Dominion Bank
TD
$199B
$75.6K 0.05%
1,500
– –
DXC icon
137
DXC Technology
DXC
$1.76B
$74.6K 0.05%
+1,125
New +$74.7K
GSK icon
138
GSK
GSK
$108B
$74.4K 0.05%
1,381
– –
BIDU icon
139
Baidu
BIDU
$35.7B
$73.3K 0.05%
410
– –
TIME
140
DELISTED
Time Inc.
TIME
$72.3K 0.05%
5,037
– –
HIG icon
141
Hartford Financial Services
HIG
$39.3B
$68.3K 0.04%
1,300
– –
HAL icon
142
Halliburton
HAL
$26.1B
$68.3K 0.04%
1,600
+1,010
+171% +$46.4K
ES icon
143
Eversource Energy
ES
$28.4B
$68K 0.04%
1,120
– –
BP icon
144
BP
BP
$107B
$66.1K 0.04%
2,152
-36
-2% -$1.12K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.1K 0.04%
1,900
– –
CMCSA icon
146
Comcast
CMCSA
$85.8B
$66K 0.04%
1,695
+475
+39% +$18.7K
IDXX icon
147
Idexx Laboratories
IDXX
$44.9B
$64.6K 0.04%
400
– –
UNP icon
148
Union Pacific
UNP
$175B
$63.2K 0.04%
580
+180
+45% +$19.6K
COF icon
149
Capital One
COF
$130B
$62K 0.04%
750
– –
ECL icon
150
Ecolab
ECL
$79.6B
$61.1K 0.04%
460
– –
4 5
6
7 8

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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.