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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
PBI icon
151
Pitney Bowes
PBI
$2.39B
$56K 0.03%
4,000
– –
LRCX icon
152
Lam Research
LRCX
$316B
$55.5K 0.03%
3,000
-400
-12% -$6.49K
BNS icon
153
Scotiabank
BNS
$105B
$54.6K 0.03%
850
– –
ETR icon
154
Entergy
ETR
$50.3B
$53.5K 0.03%
1,400
– –
HPQ icon
155
HP
HPQ
$26B
$51.5K 0.03%
2,582
– –
IONS icon
156
Ionis Pharmaceuticals
IONS
$8.93B
$50.2K 0.03%
990
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$49K 0.03%
150
-300
-67% -$95.4K
QRVO icon
158
Qorvo
QRVO
$7.9B
$44.5K 0.03%
630
– –
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43.8K 0.03%
825
– –
TGNA
160
DELISTED
TEGNA Inc
TGNA
$42.1K 0.03%
3,160
– –
CGNX icon
161
Cognex
CGNX
$9.62B
$41.9K 0.03%
760
-20
-3% -$1.02K
C icon
162
Citigroup
C
$213B
$41.5K 0.03%
1,370
+800
+140% +$54.6K
BHP icon
163
BHP
BHP
$211B
$40.5K 0.03%
1,121
– –
CMI icon
164
Cummins
CMI
$83.6B
$40.3K 0.03%
240
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$39.2K 0.02%
900
– –
NKE icon
166
Nike
NKE
$64.1B
$38.9K 0.02%
750
+150
+25% +$8.42K
CBM
167
DELISTED
Cambrex Corporation
CBM
$38.8K 0.02%
706
– –
HD icon
168
Home Depot
HD
$337B
$37.5K 0.02%
229
-130
-36% -$19.9K
ALLE icon
169
Allegion
ALLE
$13.5B
$34.6K 0.02%
400
-5,200
-93% -$420K
MDCO
170
DELISTED
Medicines Co
MDCO
$34.4K 0.02%
930
+140
+18% +$5.16K
ADM icon
171
Archer Daniels Midland
ADM
$38.7B
$34K 0.02%
800
– –
TMUS icon
172
T-Mobile US
TMUS
$195B
$33.9K 0.02%
550
– –
MFC icon
173
Manulife Financial
MFC
$73B
$33.9K 0.02%
1,671
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$33.6K 0.02%
340
-240
-41% -$15.2K
AMBA icon
175
Ambarella
AMBA
$3.04B
$33.3K 0.02%
680
+440
+183% +$21.7K
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 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.