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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
+4.89%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$505K
2
GE icon
GE Aerospace
GE
+$349K
3
JCI icon
Johnson Controls International
JCI
+$253K
4
MMM icon
3M
MMM
+$248K
5
QCOM icon
Qualcomm
QCOM
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 17.4%
3 Industrials 13.83%
4 Consumer Staples 9.45%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$316B
$39K 0.02%
2,100
-900
-30% -$17.7K
MPLX icon
202
MPLX
MPLX
$58.6B
$39K 0.02%
+1,100
New +$38.7K
TGNA
203
DELISTED
TEGNA Inc
TGNA
$39K 0.02%
2,770
-390
-12% -$5.1K
WES icon
204
Western Midstream Partners
WES
$19.4B
$37K 0.02%
+1,000
New +$37.8K
MFC icon
205
Manulife Financial
MFC
$73B
$35K 0.02%
1,671
– –
TMUS icon
206
T-Mobile US
TMUS
$195B
$35K 0.02%
550
– –
NEE icon
207
NextEra Energy
NEE
$185B
$34K 0.02%
860
+100
+13% +$3.86K
PARA
208
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
580
+240
+71% +$13.8K
CBM
209
DELISTED
Cambrex Corporation
CBM
$34K 0.02%
706
– –
AMBA icon
210
Ambarella
AMBA
$3.04B
$33K 0.02%
570
-110
-16% -$6.11K
ILMN icon
211
Illumina
ILMN
$29.5B
$33K 0.02%
154
– –
MEOH icon
212
Methanex
MEOH
$4.23B
$33K 0.02%
550
– –
ADM icon
213
Archer Daniels Midland
ADM
$38.7B
$32K 0.02%
800
– –
ALLE icon
214
Allegion
ALLE
$13.5B
$32K 0.02%
400
– –
CGNX icon
215
Cognex
CGNX
$9.62B
$32K 0.02%
520
-240
-32% -$15.3K
COP icon
216
ConocoPhillips
COP
$144B
$32K 0.02%
580
– –
DUK icon
217
Duke Energy
DUK
$101B
$32K 0.02%
374
– –
EQGP
218
DELISTED
EQGP Holdings, LP
EQGP
$32K 0.02%
+1,200
New +$32.5K
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K 0.02%
+1,800
New +$31.1K
NWLI
220
DELISTED
National Western Life Group, Inc. Class A
NWLI
$31K 0.02%
93
– –
DGX icon
221
Quest Diagnostics
DGX
$26B
$30K 0.02%
300
– –
HAL icon
222
Halliburton
HAL
$26.1B
$29K 0.02%
590
– –
QRVO icon
223
Qorvo
QRVO
$7.9B
$29K 0.02%
430
-200
-32% -$14.6K
THO icon
224
Thor Industries
THO
$4.06B
$29K 0.02%
190
– –
GLNG icon
225
Golar LNG
GLNG
$4.82B
$28K 0.02%
940
– –
7 8
9
10 11

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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
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TM
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GIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Laurie J. Hall Trustee held 367 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $9.47M of net new capital in Q4 2017, opening 69 new positions and adding to 72 existing holdings. Its largest new stake was DuPont de Nemours: 8,054 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $505K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2017 buy was DuPont de Nemours: 8,054 shares worth $1.45M.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $747K increase.
  • Laurie J. Hall Trustee's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $505K.
  • Laurie J. Hall Trustee fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $96.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Laurie J. Hall Trustee opened 69 new positions and closed 10 in Q4 2017.
  • Laurie J. Hall Trustee's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2017, filed 30 Jan 2018.