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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
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
$96.6K 0.06%
1,813
– –
WY icon
127
Weyerhaeuser
WY
$17.6B
$93.8K 0.06%
2,755
– –
HOLX
128
DELISTED
Hologic
HOLX
$89K 0.06%
2,425
– –
TRMB icon
129
Trimble
TRMB
$13.6B
$88.8K 0.06%
1,830
+1,000
+120% +$38K
LOW icon
130
Lowe's Companies
LOW
$121B
$87.9K 0.05%
1,100
– –
PPG icon
131
PPG Industries
PPG
$24.9B
$86.9K 0.05%
800
– –
AZO icon
132
AutoZone
AZO
$51.3B
$86.3K 0.05%
+145
New +$77.2K
RCL icon
133
Royal Caribbean
RCL
$86.5B
$81.8K 0.05%
690
-10
-1% -$1.17K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$72.9B
$80.5K 0.05%
180
– –
DXC icon
135
DXC Technology
DXC
$1.91B
$73.7K 0.05%
992
-133
-12% -$9.44K
BP icon
136
BP
BP
$112B
$73.3K 0.05%
2,116
-36
-2% -$1.14K
HIG icon
137
Hartford Financial Services
HIG
$39.9B
$72.1K 0.04%
1,300
– –
GSK icon
138
GSK
GSK
$107B
$70.1K 0.04%
1,381
– –
TIME
139
DELISTED
Time Inc.
TIME
$68K 0.04%
5,037
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$68K 0.04%
1,900
– –
ES icon
141
Eversource Energy
ES
$28.1B
$67.7K 0.04%
1,120
– –
UNP icon
142
Union Pacific
UNP
$174B
$67.3K 0.04%
580
– –
CMCSA icon
143
Comcast
CMCSA
$87.3B
$65.2K 0.04%
1,695
– –
COF icon
144
Capital One
COF
$128B
$63.5K 0.04%
750
– –
ALL icon
145
Allstate
ALL
$70.6B
$62.5K 0.04%
680
– –
IDXX icon
146
Idexx Laboratories
IDXX
$44.9B
$62.2K 0.04%
400
– –
GLW icon
147
Corning
GLW
$107B
$60.7K 0.04%
2,030
– –
ECL icon
148
Ecolab
ECL
$79.8B
$59.2K 0.04%
460
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$58.8K 0.04%
922
– –
LVS icon
150
Las Vegas Sands
LVS
$31.4B
$57.1K 0.04%
890
– –
4 5
6
7 8

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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.