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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
+2.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$640K
Cap. Flow
-$4.61M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$407K
2
SJM icon
J.M. Smucker
SJM
+$239K
3
COST icon
Costco
COST
+$159K
4
EMR icon
Emerson Electric
EMR
+$148K
5
DHR icon
Danaher
DHR
+$112K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$908K
2
GE icon
GE Aerospace
GE
+$801K
3
KR icon
Kroger
KR
+$737K
4
AAPL icon
Apple
AAPL
+$432K
5
BHI
Baker Hughes
BHI
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Industrials 16.68%
3 Technology 16.17%
4 Consumer Staples 10.26%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$40.5B
$20.6K 0.01%
+230
New +$19.4K
THO icon
202
Thor Industries
THO
$4.13B
$19.9K 0.01%
+190
New +$18.4K
UTHR icon
203
United Therapeutics
UTHR
$26.1B
$19.5K 0.01%
150
– –
CARS icon
204
Cars.com
CARS
$705M
$19.2K 0.01%
+722
New +$19.4K
APA icon
205
APA Corp
APA
$12.3B
$19.2K 0.01%
400
-200
-33% -$9.86K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$19.1K 0.01%
250
-750
-75% -$61.6K
KSU
207
DELISTED
Kansas City Southern
KSU
$18.8K 0.01%
180
– –
SBGI icon
208
Sinclair Inc
SBGI
$1.02B
$18.8K 0.01%
570
– –
RJF icon
209
Raymond James Financial
RJF
$34B
$18.5K 0.01%
345
– –
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.3K 0.01%
1,200
+610
+103% +$8.66K
HWM icon
211
Howmet Aerospace
HWM
$114B
$18.1K 0.01%
1,042
– –
ETN icon
212
Eaton
ETN
$150B
$17.9K 0.01%
230
– –
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
$17.6K 0.01%
340
– –
PPLI
214
People Inc
PPLI
$3.13B
$17.6K 0.01%
951
– –
HXL icon
215
Hexcel
HXL
$8.3B
$16.9K 0.01%
320
– –
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
$16.4K 0.01%
490
– –
NXST icon
217
Nexstar Media Group
NXST
$5.92B
$16.1K 0.01%
269
– –
CAE icon
218
CAE Inc. Common Shares
CAE
$8.48B
$16K 0.01%
930
– –
KMI icon
219
Kinder Morgan
KMI
$70.3B
$16K 0.01%
833
– –
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6K 0.01%
280
– –
BYD icon
221
Boyd Gaming
BYD
$6.78B
$15.4K 0.01%
620
– –
FCX icon
222
Freeport-McMoran
FCX
$88.6B
$15.4K 0.01%
1,280
– –
AABA
223
DELISTED
Altaba Inc
AABA
$15K 0.01%
+275
New +$15K
VOD icon
224
Vodafone
VOD
$37.7B
$14.9K 0.01%
520
– –
IDTI
225
DELISTED
Integrated Device Technology I
IDTI
$14.7K 0.01%
570
– –
7 8
9
10 11

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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
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FPL
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Laurie J. Hall Trustee's Q2 2017 Portfolio in Review

As of Q2 2017, Laurie J. Hall Trustee held 315 positions worth $156M, down 0.41% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2017 filing shows 11 new, 28 increased, 57 reduced and 13 closed positions. Its largest new stake was Costco: 925 shares worth $148K. The largest sale was Qualcomm, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q2 2017 buy was Costco: 925 shares worth $148K.
  • Laurie J. Hall Trustee added most to Allegion in Q2 2017, an estimated $407K increase.
  • Laurie J. Hall Trustee's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $908K.
  • Laurie J. Hall Trustee fully exited Kroger in Q2 2017, selling an estimated $737K.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $156M portfolio in Q2 2017.
  • Laurie J. Hall Trustee opened 11 new positions and closed 13 in Q2 2017.
  • Laurie J. Hall Trustee's portfolio value fell 0.41% quarter-over-quarter to $156M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2017, filed 22 Aug 2017.