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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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$50.2B
| $51K | 0.03% |
+1,400
| New | +$50.2K |
|
152
Allstate
ALL
$68B
| $50K | 0.03% |
+680
| New | +$47.9K |
|
153
Corning
GLW
$119B
| $50K | 0.03% |
+2,030
| New | +$48.2K |
|
154
HP
HPQ
$24.9B
| $50K | 0.03% |
+3,282
| New | +$49.7K |
|
|
LLTC
155
DELISTED
Linear Technology Corp
LLTC
| $50K | 0.03% |
+800
| New | +$48.7K |
|
156
Scotiabank
BNS
$107B
| $49K | 0.03% |
+850
| New | +$46.4K |
|
157
Las Vegas Sands
LVS
$31.7B
| $49K | 0.03% |
+890
| New | +$51.9K |
|
158
Home Depot
HD
$331B
| $48K | 0.03% |
+359
| New | +$46.3K |
|
159
Idexx Laboratories
IDXX
$44.1B
| $47K | 0.03% |
+400
| New | +$45.6K |
|
160
Ionis Pharmaceuticals
IONS
$8.6B
| $47K | 0.03% |
+990
| New | +$39.2K |
|
161
Lam Research
LRCX
$367B
| $46K | 0.03% |
+4,300
| New | +$43.7K |
|
|
CNSL
162
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46K | 0.03% |
+1,700
| New | +$44.4K |
|
163
Comcast
CMCSA
$85B
| $43K | 0.03% |
+1,220
| New | +$40.7K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42K | 0.03% |
+825
| New | +$42.5K |
|
165
Union Pacific
UNP
$174B
| $41K | 0.03% |
+400
| New | +$39.3K |
|
|
CBM
166
DELISTED
Cambrex Corporation
CBM
| $40K | 0.03% |
+706
| New | +$33.9K |
|
|
VAL
167
DELISTED
Valspar
VAL
| $39K | 0.02% |
+380
| New | +$39.2K |
|
168
APA Corp
APA
$13.2B
| $38K | 0.02% |
+600
| New | +$37.8K |
|
169
BHP
BHP
$215B
| $37K | 0.02% |
+1,121
| New | +$36.3K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $37K | 0.02% |
+580
| New | +$34.4K |
|
171
Archer Daniels Midland
ADM
$38.2B
| $36K | 0.02% |
+800
| New | +$35.4K |
|
172
Citigroup
C
$222B
| $35K | 0.02% |
+570
| New | +$30.8K |
|
173
Qorvo
QRVO
$7.99B
| $34K | 0.02% |
+630
| New | +$34.3K |
|
174
Cummins
CMI
$87.5B
| $33K | 0.02% |
+240
| New | +$32.1K |
|
175
Halliburton
HAL
$26.9B
| $33K | 0.02% |
+590
| New | +$29.4K |
|
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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.