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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
+5.02%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.17M
Cap. Flow
-$2.81M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$124K
2
PYPL icon
PayPal
PYPL
+$92.9K
3
XYL icon
Xylem
XYL
+$86.7K
4
NVS icon
Novartis
NVS
+$80.1K
5
AZO icon
AutoZone
AZO
+$77.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.1M
2
ALLE icon
Allegion
ALLE
+$420K
3
GE icon
GE Aerospace
GE
+$252K
4
UN
Unilever NV New York Registry Shares
UN
+$211K
5
DD icon
DuPont de Nemours
DD
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 17.25%
3 Industrials 15.6%
4 Consumer Staples 10.05%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$40.7B
$21.9K 0.01%
230
– –
SHPG
202
DELISTED
Shire pic
SHPG
$21.7K 0.01%
142
– –
GLNG icon
203
Golar LNG
GLNG
$4.82B
$21.3K 0.01%
940
– –
LAZ icon
204
Lazard
LAZ
$3.96B
$20.3K 0.01%
450
– –
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.1K 0.01%
1,200
– –
KSU
206
DELISTED
Kansas City Southern
KSU
$19.6K 0.01%
180
– –
RJF icon
207
Raymond James Financial
RJF
$33.5B
$19.4K 0.01%
345
– –
CARS icon
208
Cars.com
CARS
$722M
$19.2K 0.01%
722
– –
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$18.5K 0.01%
340
– –
HXL icon
210
Hexcel
HXL
$7.97B
$18.4K 0.01%
320
– –
APA icon
211
APA Corp
APA
$13B
$18.3K 0.01%
400
– –
SBGI icon
212
Sinclair Inc
SBGI
$1.02B
$18.3K 0.01%
570
– –
AABA
213
DELISTED
Altaba Inc
AABA
$18.2K 0.01%
275
– –
FCX icon
214
Freeport-McMoran
FCX
$86.2B
$18K 0.01%
1,280
– –
SRCL
215
DELISTED
Stericycle Inc
SRCL
$17.9K 0.01%
250
– –
ETN icon
216
Eaton
ETN
$141B
$17.7K 0.01%
230
– –
UTHR icon
217
United Therapeutics
UTHR
$26.1B
$17.6K 0.01%
150
– –
LUMN icon
218
Lumen
LUMN
$6.43B
$17.4K 0.01%
920
+460
+100% +$9.68K
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.2K 0.01%
850
– –
NXST icon
220
Nexstar Media Group
NXST
$6.01B
$16.8K 0.01%
269
– –
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
$16.5K 0.01%
280
– –
CAE icon
222
CAE Inc. Common Shares
CAE
$8.44B
$16.3K 0.01%
930
– –
KITE
223
DELISTED
Kite Pharma, Inc.
KITE
$16.2K 0.01%
90
– –
BYD icon
224
Boyd Gaming
BYD
$6.75B
$16.2K 0.01%
620
– –
KMI icon
225
Kinder Morgan
KMI
$70.9B
$16K 0.01%
833
– –
7 8
9
10 11

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Laurie J. Hall Trustee held 307 positions worth $161M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Laurie J. Hall Trustee opened 5 new positions and exited 9, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2017 buy was AutoZone: 145 shares worth $86.3K.
  • Laurie J. Hall Trustee added most to Fiserv Inc in Q3 2017, an estimated $124K increase.
  • Laurie J. Hall Trustee's biggest Q3 2017 reduction was Allegion, cutting an estimated $420K.
  • Laurie J. Hall Trustee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $161M portfolio in Q3 2017.
  • Laurie J. Hall Trustee opened 5 new positions and closed 9 in Q3 2017.
  • Laurie J. Hall Trustee's portfolio value rose 2.7% quarter-over-quarter to $161M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2017, filed 2 Oct 2017.