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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
GLW icon
151
Corning
GLW
$116B
$54.2K 0.03%
2,030
– –
ETR icon
152
Entergy
ETR
$50.4B
$53.3K 0.03%
1,400
– –
HD icon
153
Home Depot
HD
$332B
$52.6K 0.03%
359
– –
PBI icon
154
Pitney Bowes
PBI
$2.46B
$52K 0.03%
4,000
– –
LVS icon
155
Las Vegas Sands
LVS
$32.3B
$50K 0.03%
890
– –
LRCX icon
156
Lam Research
LRCX
$372B
$49.8K 0.03%
3,900
-400
-9% -$4.7K
BNS icon
157
Scotiabank
BNS
$107B
$49.5K 0.03%
850
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$48.9K 0.03%
922
– –
HPQ icon
159
HP
HPQ
$24.6B
$45.7K 0.03%
2,582
-700
-21% -$11.3K
CMCSA icon
160
Comcast
CMCSA
$84B
$45.6K 0.03%
1,220
– –
QRVO icon
161
Qorvo
QRVO
$8.01B
$43.2K 0.03%
630
– –
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.03%
825
– –
UNP icon
163
Union Pacific
UNP
$172B
$42.7K 0.03%
400
– –
VAL
164
DELISTED
Valspar
VAL
$42.2K 0.03%
380
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$40.3K 0.03%
580
– –
CNSL
166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40K 0.03%
1,700
– –
CBM
167
DELISTED
Cambrex Corporation
CBM
$39.7K 0.03%
706
– –
MDCO
168
DELISTED
Medicines Co
MDCO
$38.8K 0.02%
790
– –
IONS icon
169
Ionis Pharmaceuticals
IONS
$8.81B
$37.5K 0.02%
990
– –
BHP icon
170
BHP
BHP
$218B
$37.1K 0.02%
1,121
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.9B
$36.2K 0.02%
800
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36K 0.02%
900
– –
CMI icon
173
Cummins
CMI
$87.3B
$36K 0.02%
240
– –
TMUS icon
174
T-Mobile US
TMUS
$186B
$34.9K 0.02%
550
– –
C icon
175
Citigroup
C
$222B
$34K 0.02%
570
– –
5 6
7
8 9

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GMA
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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
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.