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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
GLW icon
151
Corning
GLW
$108B
$61K 0.04%
2,030
– –
PBI icon
152
Pitney Bowes
PBI
$2.43B
$60.4K 0.04%
4,000
– –
ALL icon
153
Allstate
ALL
$69.7B
$60.1K 0.04%
680
– –
LVS icon
154
Las Vegas Sands
LVS
$32B
$56.9K 0.04%
890
– –
HD icon
155
Home Depot
HD
$342B
$55.1K 0.04%
359
– –
ETR icon
156
Entergy
ETR
$52.9B
$53.7K 0.03%
1,400
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$51.4K 0.03%
922
– –
BNS icon
158
Scotiabank
BNS
$108B
$51.1K 0.03%
850
– –
IONS icon
159
Ionis Pharmaceuticals
IONS
$9.09B
$50.4K 0.03%
990
– –
LRCX icon
160
Lam Research
LRCX
$343B
$48.1K 0.03%
3,400
-500
-13% -$7.33K
TGNA
161
DELISTED
TEGNA Inc
TGNA
$45.5K 0.03%
3,160
-1,778
-36% -$27.3K
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45.5K 0.03%
825
– –
HPQ icon
163
HP
HPQ
$25.8B
$45.1K 0.03%
2,582
– –
CBM
164
DELISTED
Cambrex Corporation
CBM
$42.2K 0.03%
706
– –
QRVO icon
165
Qorvo
QRVO
$8.1B
$39.9K 0.03%
630
– –
CMI icon
166
Cummins
CMI
$89.2B
$38.9K 0.02%
240
– –
C icon
167
Citigroup
C
$221B
$38.1K 0.02%
570
– –
PARA
168
DELISTED
Paramount Global Class B
PARA
$37K 0.02%
580
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.7K 0.02%
900
– –
CNSL
170
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36.5K 0.02%
1,700
– –
BHP icon
171
BHP
BHP
$213B
$35.6K 0.02%
1,121
– –
NKE icon
172
Nike
NKE
$63.4B
$35.4K 0.02%
+600
New +$32.4K
LITE icon
173
Lumentum
LITE
$50.8B
$34.8K 0.02%
610
– –
DGX icon
174
Quest Diagnostics
DGX
$26B
$33.3K 0.02%
300
– –
TMUS icon
175
T-Mobile US
TMUS
$197B
$33.3K 0.02%
550
– –
5 6
7
8 9

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EC
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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 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.