We are live on ! Find out more
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
CGNX icon
176
Cognex
CGNX
$10.4B
$32.5K 0.02%
780
– –
AGN
177
DELISTED
Allergan plc
AGN
$31.4K 0.02%
132
– –
APA icon
178
APA Corp
APA
$12.8B
$31K 0.02%
600
– –
DUK icon
179
Duke Energy
DUK
$98.4B
$31K 0.02%
374
– –
SHPG
180
DELISTED
Shire pic
SHPG
$30.6K 0.02%
175
– –
ALLE icon
181
Allegion
ALLE
$13.4B
$29.7K 0.02%
400
– –
HAL icon
182
Halliburton
HAL
$26.4B
$29.4K 0.02%
590
– –
DGX icon
183
Quest Diagnostics
DGX
$25.9B
$29.4K 0.02%
300
– –
LITE icon
184
Lumentum
LITE
$53.9B
$29.3K 0.02%
610
+140
+30% +$6.18K
MFC icon
185
Manulife Financial
MFC
$74B
$29K 0.02%
1,671
– –
COP icon
186
ConocoPhillips
COP
$145B
$28.5K 0.02%
580
– –
SMCI icon
187
Super Micro Computer
SMCI
$17.9B
$28.4K 0.02%
11,550
– –
NWLI
188
DELISTED
National Western Life Group, Inc. Class A
NWLI
$28.3K 0.02%
93
– –
YHOO
189
DELISTED
Yahoo Inc
YHOO
$27.8K 0.02%
600
– –
MET icon
190
MetLife
MET
$62.5B
$27.8K 0.02%
600
– –
MBLY
191
DELISTED
Mobileye N.V.
MBLY
$26.4K 0.02%
430
– –
MRC
192
DELISTED
MRC Global
MRC
$26.2K 0.02%
1,440
– –
MEOH icon
193
Methanex
MEOH
$4.27B
$26K 0.02%
550
– –
TRMB icon
194
Trimble
TRMB
$13.3B
$25.7K 0.02%
830
– –
GLNG icon
195
Golar LNG
GLNG
$4.91B
$25.4K 0.02%
940
– –
ILMN icon
196
Illumina
ILMN
$31B
$25.1K 0.02%
154
– –
NEE icon
197
NextEra Energy
NEE
$183B
$24.8K 0.02%
760
– –
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.3K 0.02%
850
– –
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.2K 0.02%
940
– –
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$23.9K 0.02%
500
– –
6 7
8
9 10

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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 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.