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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
+3.43%
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
–
Cap. Flow
+$151M
Cap. Flow %
96.44%
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.4M
2
MMM icon
3M
MMM
+$7.06M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
PG icon
Procter & Gamble
PG
+$6.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
201
DELISTED
Interxion Holding N.V.
INXN
$22K 0.01%
+580
New +$20.6K
HSBC icon
202
HSBC
HSBC
$365B
$21K 0.01%
+559
New +$19.8K
ILMN icon
203
Illumina
ILMN
$31B
$21K 0.01%
+154
New +$20.8K
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
$20K 0.01%
+340
New +$20.4K
SBGI icon
205
Sinclair Inc
SBGI
$992M
$19K 0.01%
+570
New +$17K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
+490
New +$18K
KMI icon
207
Kinder Morgan
KMI
$71.7B
$18K 0.01%
+833
New +$17.6K
LAZ icon
208
Lazard
LAZ
$4.13B
$18K 0.01%
+450
New +$17.5K
MBLY
209
DELISTED
Mobileye N.V.
MBLY
$18K 0.01%
+430
New +$16.2K
LITE icon
210
Lumentum
LITE
$55.5B
$17K 0.01%
+470
New +$18.7K
RJF icon
211
Raymond James Financial
RJF
$33.8B
$17K 0.01%
+345
New +$15.2K
ETN icon
212
Eaton
ETN
$161B
$16K 0.01%
+230
New +$15.1K
HXL icon
213
Hexcel
HXL
$7.79B
$16K 0.01%
+320
New +$15.4K
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K 0.01%
+457
New +$14.3K
M icon
215
Macy's
M
$6.53B
$15K 0.01%
+480
New +$18.7K
KSU
216
DELISTED
Kansas City Southern
KSU
$15K 0.01%
+180
New +$15.9K
HDS
217
DELISTED
HD Supply Holdings, Inc.
HDS
$15K 0.01%
+360
New +$13.3K
CHMT
218
DELISTED
Chemtura Corporation
CHMT
$15K 0.01%
+459
New +$15.1K
MOS icon
219
The Mosaic Company
MOS
$7.03B
$14K 0.01%
+450
New +$12.1K
RHI icon
220
Robert Half
RHI
$3.87B
$14K 0.01%
+290
New +$12.4K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.8B
$14K 0.01%
+390
New +$15.6K
VOD icon
222
Vodafone
VOD
$36.3B
$14K 0.01%
+520
New +$13.7K
IDTI
223
DELISTED
Integrated Device Technology I
IDTI
$14K 0.01%
+570
New +$13.1K
AMCX icon
224
AMC Global Media
AMCX
$492M
$13K 0.01%
+240
New +$12.5K
BYD icon
225
Boyd Gaming
BYD
$6.18B
$13K 0.01%
+620
New +$11.9K
7 8
9
10 11

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WHAM
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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is GE Aerospace: 71,446 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2016 buy was GE Aerospace: 71,446 shares worth $10.8M.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q4 2016.
  • Laurie J. Hall Trustee disclosed 298 positions in Q4 2016, its first 13F filing on record.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.