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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
+4.82%
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
+$446K
Cap. Flow
-$3.58M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$377K
2
UL icon
Unilever
UL
+$126K
3
BAC icon
Bank of America
BAC
+$119K
4
JCI icon
Johnson Controls International
JCI
+$75K
5
BIDU icon
Baidu
BIDU
+$72.2K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$491K
3
PEP icon
PepsiCo
PEP
+$217K
4
MMM icon
3M
MMM
+$206K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
201
Sinclair Inc
SBGI
$994M
$23K 0.01%
570
– –
INXN
202
DELISTED
Interxion Holding N.V.
INXN
$22.8K 0.01%
580
– –
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$22.2K 0.01%
490
– –
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
340
– –
HWM icon
205
Howmet Aerospace
HWM
$111B
$20.7K 0.01%
+1,042
New +$20.5K
HSBC icon
206
HSBC
HSBC
$367B
$20.5K 0.01%
559
– –
LAZ icon
207
Lazard
LAZ
$4.09B
$20K 0.01%
450
– –
PANW icon
208
Palo Alto Networks
PANW
$265B
$19.4K 0.01%
+1,080
New +$24.1K
UTHR icon
209
United Therapeutics
UTHR
$26.2B
$18.5K 0.01%
150
– –
NXST icon
210
Nexstar Media Group
NXST
$5.88B
$18.3K 0.01%
269
+69
+35% +$4.62K
KMI icon
211
Kinder Morgan
KMI
$70.5B
$17.9K 0.01%
833
– –
HXL icon
212
Hexcel
HXL
$7.76B
$17.2K 0.01%
320
– –
FCX icon
213
Freeport-McMoran
FCX
$91.2B
$17.2K 0.01%
1,280
+610
+91% +$8.77K
ETN icon
214
Eaton
ETN
$150B
$17.2K 0.01%
230
– –
RJF icon
215
Raymond James Financial
RJF
$33.6B
$17.1K 0.01%
345
– –
KSU
216
DELISTED
Kansas City Southern
KSU
$15.6K 0.01%
180
– –
CHMT
217
DELISTED
Chemtura Corporation
CHMT
$15.3K 0.01%
459
– –
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
$14.5K 0.01%
360
– –
AMCX icon
219
AMC Global Media
AMCX
$427M
$14.4K 0.01%
240
– –
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$14.4K 0.01%
280
– –
CAE icon
221
CAE Inc. Common Shares
CAE
$8.31B
$14.2K 0.01%
930
– –
KDP icon
222
Keurig Dr Pepper
KDP
$43B
$14.1K 0.01%
145
– –
M icon
223
Macy's
M
$6.56B
$13.8K 0.01%
480
– –
VOD icon
224
Vodafone
VOD
$37.2B
$13.6K 0.01%
520
– –
VFC icon
225
VF Corp
VFC
$5.87B
$13.5K 0.01%
266
– –
7 8
9
10 11

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GMA
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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Laurie J. Hall Trustee held 312 positions worth $157M, up 0.28% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurie J. Hall Trustee's Q1 2017 filing shows 14 new, 22 increased, 60 reduced and 8 closed positions. Its largest new stake was Baidu: 410 shares worth $70.9K. The largest sale was Target, an estimated $1.04M.

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

  • Laurie J. Hall Trustee's largest Q1 2017 buy was Baidu: 410 shares worth $70.9K.
  • Laurie J. Hall Trustee added most to J.M. Smucker in Q1 2017, an estimated $377K increase.
  • Laurie J. Hall Trustee's biggest Q1 2017 reduction was Target, cutting an estimated $1.04M.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q1 2017, selling an estimated $174K.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q1 2017.
  • Laurie J. Hall Trustee opened 14 new positions and closed 8 in Q1 2017.
  • Laurie J. Hall Trustee's portfolio value rose 0.28% quarter-over-quarter to $157M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2017, filed 13 Apr 2017.