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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 22.87%
2 Technology 18.09%
3 Industrials 17.02%
4 Consumer Staples 11.2%
5 Communication Services 7.74%
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
$350B
$21K 0.01%
+559
New +$19.8K
ILMN icon
203
Illumina
ILMN
$33.6B
$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
$1.02B
$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
$68.5B
$18K 0.01%
+833
New +$17.6K
LAZ icon
208
Lazard
LAZ
$3.76B
$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
$75.3B
$17K 0.01%
+470
New +$18.7K
RJF icon
211
Raymond James Financial
RJF
$32.5B
$17K 0.01%
+345
New +$15.2K
ETN icon
212
Eaton
ETN
$152B
$16K 0.01%
+230
New +$15.1K
HXL icon
213
Hexcel
HXL
$6.91B
$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
$5.77B
$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
$8.09B
$14K 0.01%
+450
New +$12.1K
RHI icon
220
Robert Half
RHI
$3.92B
$14K 0.01%
+290
New +$12.4K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$45.7B
$14K 0.01%
+390
New +$15.6K
VOD icon
222
Vodafone
VOD
$40.9B
$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
$503M
$13K 0.01%
+240
New +$12.5K
BYD icon
225
Boyd Gaming
BYD
$5.53B
$13K 0.01%
+620
New +$11.9K
7 8
9
10 11

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RIA
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SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
MA
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AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
NTCM
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MCL
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Laurie J. Hall Trustee's Q4 2016 Portfolio in Review

As of Q4 2016, Laurie J. Hall Trustee held 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.

Laurie J. Hall Trustee deployed $151M of net new capital in Q4 2016, opening 298 new positions. Its largest new stake was 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 opened 298 new positions and closed 0 in Q4 2016.

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