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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
LOW icon
151
Lowe's Companies
LOW
$121B
$102K 0.06%
1,100
– –
CMI icon
152
Cummins
CMI
$83.6B
$101K 0.06%
2,260
+2,020
+842% +$345K
WY icon
153
Weyerhaeuser
WY
$17.6B
$97K 0.06%
2,755
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
$97K 0.06%
+2,694
New +$92.7K
BIDU icon
155
Baidu
BIDU
$35.7B
$96K 0.05%
410
– –
PPG icon
156
PPG Industries
PPG
$24.9B
$93K 0.05%
800
– –
TIME
157
DELISTED
Time Inc.
TIME
$93K 0.05%
5,037
– –
FUN icon
158
Cedar Fair
FUN
$1.88B
$91K 0.05%
+1,400
New +$91.7K
OKE icon
159
Oneok
OKE
$56.7B
$88K 0.05%
+1,650
New +$88.1K
GLW icon
160
Corning
GLW
$107B
$86K 0.05%
3,730
+1,700
+84% +$53.5K
EPD icon
161
Enterprise Products Partners
EPD
$83.7B
$85K 0.05%
+3,200
New +$81K
VT icon
162
Vanguard Total World Stock ETF
VT
$75.3B
$84K 0.05%
+1,127
New +$81.9K
BP icon
163
BP
BP
$112B
$80K 0.05%
2,084
-32
-2% -$1.16K
UNP icon
164
Union Pacific
UNP
$174B
$78K 0.04%
580
– –
COF icon
165
Capital One
COF
$128B
$75K 0.04%
750
– –
IDLB
166
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$75K 0.04%
+2,475
New +$73.1K
DXC icon
167
DXC Technology
DXC
$1.91B
$73K 0.04%
883
-109
-11% -$8.8K
HIG icon
168
Hartford Financial Services
HIG
$39.9B
$73K 0.04%
1,300
– –
ALL icon
169
Allstate
ALL
$70.6B
$71K 0.04%
680
– –
ES icon
170
Eversource Energy
ES
$28.1B
$71K 0.04%
1,120
– –
TD icon
171
Toronto Dominion Bank
TD
$193B
$69K 0.04%
1,175
+675
+135% +$38.6K
CMCSA icon
172
Comcast
CMCSA
$87.3B
$68K 0.04%
1,695
– –
RCL icon
173
Royal Caribbean
RCL
$86.5B
$67K 0.04%
560
-130
-19% -$16.1K
IDXX icon
174
Idexx Laboratories
IDXX
$44.9B
$63K 0.04%
400
– –
ECL icon
175
Ecolab
ECL
$79.8B
$62K 0.04%
460
– –
5 6
7
8 9

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EC
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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.