LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+2.65%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
310
New
12
Increased
134
Reduced
56
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$741K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
| 3 |
Fortive
FTV
|
$325K |
| 4 |
Waste Management
WM
|
$283K |
| 5 |
Walt Disney
DIS
|
$212K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.2M |
| 2 |
CVS Health
CVS
|
$4.82M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.53M |
| 4 |
Cigna
CI
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.63% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $33K | 0.02% |
700
| – | – |
|
177
Cummins
CMI
$54B
| $32K | 0.02% |
280
-1,716
| -86% | -$196K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $31K | 0.02% |
132
+80
| +154% | +$18.8K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $31K | 0.02% |
300
-1,400
| -82% | -$145K |
|
180
BHP
BHP
$142B
| $30K | 0.02% |
1,000
| – | – |
|
181
Ionis Pharmaceuticals
IONS
$9.64B
| $30K | 0.02% |
1,200
+680
| +131% | +$17K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30K | 0.02% |
850
| – | – |
|
183
T-Mobile US
TMUS
$284B
| $29K | 0.02% |
+650
| New | +$29K |
|
|
MDCO
184
DELISTED
Medicines Co
MDCO
| $29K | 0.02% |
790
+450
| +132% | +$16.5K |
|
185
Allegion
ALLE
$14.4B
| $28K | 0.02% |
400
| – | – |
|
186
Keurig Dr Pepper
KDP
$39.5B
| $26K | 0.02% |
270
+160
| +145% | +$15.4K |
|
187
Quest Diagnostics
DGX
$20.1B
| $25K | 0.02% |
300
| – | – |
|
188
NextEra Energy, Inc.
NEE
$148B
| $25K | 0.02% |
190
+110
| +138% | +$14.5K |
|
189
Scotiabank
BNS
$78.1B
| $24K | 0.02% |
500
| – | -$528 |
|
190
Citigroup
C
$175B
| $24K | 0.02% |
570
+340
| +148% | +$14.3K |
|
|
ARRS
191
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23K | 0.02% |
940
+170
| +22% | +$4.16K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $23K | 0.02% |
600
+350
| +140% | +$13.4K |
|
193
Manulife Financial
MFC
$51.7B
| $22K | 0.01% |
1,671
| – | – |
|
|
INXN
194
DELISTED
Interxion Holding N.V.
INXN
| $22K | 0.01% |
580
+310
| +115% | +$11.8K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $22K | 0.01% |
490
+290
| +145% | +$13K |
|
196
MetLife
MET
$53.6B
| $21K | 0.01% |
535
+250
| +88% | +$9.8K |
|
|
MBLY
197
DELISTED
Mobileye N.V.
MBLY
| $21K | 0.01% |
430
+310
| +258% | +$15.1K |
|
198
Teva Pharmaceuticals
TEVA
$21.5B
| $20K | 0.01% |
390
| – | – |
|
199
Trimble
TRMB
$18.7B
| $20K | 0.01% |
830
+440
| +113% | +$10.6K |
|
200
MRC Global
MRC
$1.25B
| $20K | 0.01% |
1,440
| – | – |
|