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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
LITE icon
176
Lumentum
LITE
$46.9B
$33.2K 0.02%
610
– –
NWLI
177
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32.5K 0.02%
93
– –
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32.4K 0.02%
1,700
– –
DUK icon
179
Duke Energy
DUK
$101B
$31.4K 0.02%
374
– –
ILMN icon
180
Illumina
ILMN
$29.5B
$29.9K 0.02%
154
– –
COP icon
181
ConocoPhillips
COP
$144B
$29K 0.02%
580
– –
INXN
182
DELISTED
Interxion Holding N.V.
INXN
$28.5K 0.02%
560
-20
-3% -$976
TD icon
183
Toronto Dominion Bank
TD
$193B
$28.1K 0.02%
500
-1,000
-67% -$52.5K
DGX icon
184
Quest Diagnostics
DGX
$26B
$28.1K 0.02%
300
– –
NEE icon
185
NextEra Energy
NEE
$185B
$27.8K 0.02%
760
– –
MET icon
186
MetLife
MET
$62.4B
$27.8K 0.02%
535
+406
+315% +$19.8K
MEOH icon
187
Methanex
MEOH
$4.23B
$27.7K 0.02%
550
– –
HAL icon
188
Halliburton
HAL
$26.1B
$27.2K 0.02%
590
-1,010
-63% -$42.3K
AGN
189
DELISTED
Allergan plc
AGN
$27.1K 0.02%
132
– –
MBLY
190
DELISTED
Mobileye N.V.
MBLY
$26.7K 0.02%
430
– –
PANW icon
191
Palo Alto Networks
PANW
$256B
$25.9K 0.02%
1,080
– –
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.9K 0.02%
910
-30
-3% -$831
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$25.5K 0.02%
500
– –
SMCI icon
194
Super Micro Computer
SMCI
$16.6B
$25.5K 0.02%
11,550
– –
MRC
195
DELISTED
MRC Global
MRC
$25.2K 0.02%
1,440
– –
HSBC icon
196
HSBC
HSBC
$352B
$25K 0.02%
553
– –
ZBRA icon
197
Zebra Technologies
ZBRA
$13.5B
$24.4K 0.02%
225
– –
THO icon
198
Thor Industries
THO
$4.06B
$23.9K 0.01%
190
– –
BIDU icon
199
Baidu
BIDU
$35.7B
$23.5K 0.01%
410
– –
HDS
200
DELISTED
HD Supply Holdings, Inc.
HDS
$22.4K 0.01%
620
+260
+72% +$8.36K
6 7
8
9 10

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BEP
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WHAM
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GIM
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SAMT
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FPL
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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.