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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
GSK icon
176
GSK
GSK
$107B
$61K 0.03%
1,381
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$72.9B
$60K 0.03%
160
-20
-11% -$8.1K
XIFR
178
XPLR Infrastructure LP
XIFR
$1.04B
$60K 0.03%
+1,400
New +$56.3K
BMY icon
179
Bristol-Myers Squibb
BMY
$129B
$57K 0.03%
922
– –
ETR icon
180
Entergy
ETR
$50.3B
$57K 0.03%
1,400
– –
BNS icon
181
Scotiabank
BNS
$105B
$55K 0.03%
850
– –
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
$55K 0.03%
+1,400
New +$58.9K
WES
183
DELISTED
Western Gas Partners Lp
WES
$55K 0.03%
+1,150
New +$54.7K
HPQ icon
184
HP
HPQ
$26B
$54K 0.03%
2,582
– –
LVS icon
185
Las Vegas Sands
LVS
$31.4B
$53K 0.03%
760
-130
-15% -$8.67K
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.03%
825
– –
LUMN icon
187
Lumen
LUMN
$6.43B
$51K 0.03%
3,052
+2,132
+232% +$36.2K
MFGP
188
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$50K 0.03%
+1,213
New +$49.1K
DM
189
DELISTED
Dominion Energy Midstream Ptr LP
DM
$49K 0.03%
+1,600
New +$50.3K
AHGP
190
DELISTED
Alliance Holdings GP
AHGP
$48K 0.03%
+1,800
New +$47.6K
BHP icon
191
BHP
BHP
$211B
$46K 0.03%
1,121
– –
PBI icon
192
Pitney Bowes
PBI
$2.39B
$45K 0.03%
4,000
– –
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.72B
$45K 0.03%
+765
New +$43.5K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$44K 0.03%
+1,585
New +$42.6K
EQM
195
DELISTED
EQM Midstream Partners, LP
EQM
$44K 0.03%
+600
New +$42.9K
HD icon
196
Home Depot
HD
$337B
$43K 0.02%
229
– –
IONS icon
197
Ionis Pharmaceuticals
IONS
$8.93B
$43K 0.02%
850
-140
-14% -$7.68K
C icon
198
Citigroup
C
$213B
$42K 0.02%
570
-800
-58% -$59.2K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$41K 0.02%
900
– –
SJM icon
200
J.M. Smucker
SJM
$13.5B
$40K 0.02%
320
-4,544
-93% -$505K
6 7
8
9 10

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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
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 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.