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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
CGNX icon
176
Cognex
CGNX
$10B
$33.1K 0.02%
780
– –
ADM icon
177
Archer Daniels Midland
ADM
$40.1B
$33.1K 0.02%
800
– –
AGN
178
DELISTED
Allergan plc
AGN
$32.1K 0.02%
132
– –
MFC icon
179
Manulife Financial
MFC
$74.2B
$31.3K 0.02%
1,671
– –
DUK icon
180
Duke Energy
DUK
$101B
$31.3K 0.02%
374
– –
MDCO
181
DELISTED
Medicines Co
MDCO
$30K 0.02%
790
– –
NWLI
182
DELISTED
National Western Life Group, Inc. Class A
NWLI
$29.7K 0.02%
93
– –
TRMB icon
183
Trimble
TRMB
$13.6B
$29.6K 0.02%
830
– –
SMCI icon
184
Super Micro Computer
SMCI
$18.4B
$28.5K 0.02%
11,550
– –
MBLY
185
DELISTED
Mobileye N.V.
MBLY
$27K 0.02%
430
– –
NEE icon
186
NextEra Energy
NEE
$186B
$26.6K 0.02%
760
– –
INXN
187
DELISTED
Interxion Holding N.V.
INXN
$26.6K 0.02%
580
– –
ARRS
188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$26.3K 0.02%
940
– –
ILMN icon
189
Illumina
ILMN
$29.2B
$26K 0.02%
154
– –
COP icon
190
ConocoPhillips
COP
$139B
$25.5K 0.02%
580
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$24.8K 0.02%
500
– –
MEOH icon
192
Methanex
MEOH
$4.12B
$24.2K 0.02%
550
– –
PANW icon
193
Palo Alto Networks
PANW
$260B
$24.1K 0.02%
1,080
– –
MRC
194
DELISTED
MRC Global
MRC
$23.8K 0.02%
1,440
– –
SHPG
195
DELISTED
Shire pic
SHPG
$23.5K 0.02%
142
-33
-19% -$5.77K
HSBC icon
196
HSBC
HSBC
$356B
$23.4K 0.02%
553
-6
-1% -$233
ZBRA icon
197
Zebra Technologies
ZBRA
$13.5B
$22.6K 0.01%
+225
New +$22.3K
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.4K 0.01%
850
– –
GLNG icon
199
Golar LNG
GLNG
$4.95B
$20.9K 0.01%
940
– –
LAZ icon
200
Lazard
LAZ
$4.21B
$20.8K 0.01%
450
– –
6 7
8
9 10

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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
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TM
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GIM
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SAMT
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FPL
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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.