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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
ALKS icon
126
Alkermes
ALKS
$8.11B
$142K 0.08%
2,600
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$142K 0.08%
2,200
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.08%
1,200
– –
WPP icon
129
WPP
WPP
$4.67B
$134K 0.08%
+1,475
New +$131K
EQNR icon
130
Equinor
EQNR
$97.3B
$132K 0.08%
6,145
– –
VSM
131
DELISTED
Versum Materials, Inc.
VSM
$132K 0.08%
3,477
– –
NSC icon
132
Norfolk Southern
NSC
$75.4B
$130K 0.07%
900
– –
HOLX
133
DELISTED
Hologic
HOLX
$128K 0.07%
2,993
+568
+23% +$22.7K
DVN icon
134
Devon Energy
DVN
$51.3B
$126K 0.07%
3,040
-280
-8% -$10.6K
CNI icon
135
Canadian National Railway
CNI
$78.5B
$124K 0.07%
1,500
+225
+18% +$18.1K
USLB
136
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$124K 0.07%
+3,974
New +$121K
TTE icon
137
TotalEnergies
TTE
$193B
$122K 0.07%
2,210
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$119K 0.07%
1,200
+1,050
+700% +$354K
BR icon
139
Broadridge
BR
$18.4B
$117K 0.07%
1,287
– –
STAG icon
140
STAG Industrial
STAG
$7.5B
$116K 0.07%
4,250
– –
PX
141
DELISTED
Praxair Inc
PX
$114K 0.06%
740
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$113K 0.06%
+1,900
New +$110K
CGW icon
143
Invesco S&P Global Water Index ETF
CGW
$1.05B
$110K 0.06%
+3,095
New +$109K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$109K 0.06%
1,600
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$107K 0.06%
1,500
– –
TT icon
146
Trane Technologies
TT
$98.8B
$107K 0.06%
1,200
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$105K 0.06%
+1,847
New +$102K
AZO icon
148
AutoZone
AZO
$51.3B
$103K 0.06%
145
– –
NTRS icon
149
Northern Trust
NTRS
$21.8B
$103K 0.06%
1,030
-80
-7% -$7.62K
IXN icon
150
iShares Global Tech ETF
IXN
$7.87B
$102K 0.06%
+3,996
New +$101K
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
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

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.