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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
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.4M |
| 2 |
3M
MMM
|
+$7.06M |
| 3 |
Microsoft
MSFT
|
+$6.67M |
| 4 |
Procter & Gamble
PG
|
+$6.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.77% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$370B
| $10.8M | 6.91% |
+71,446
| New | +$10.4M |
|
|
2
3M
MMM
$90.4B
| $7.29M | 4.66% |
+48,944
| New | +$7.06M |
|
|
3
Microsoft
MSFT
$3.42T
| $6.97M | 4.45% |
+110,845
| New | +$6.67M |
|
|
4
Procter & Gamble
PG
$332B
| $6.38M | 4.07% |
+74,974
| New | +$6.39M |
|
|
5
Johnson & Johnson
JNJ
$614B
| $6.12M | 3.91% |
+52,653
| New | +$6.08M |
|
6
ExxonMobil
XOM
$640B
| $5.86M | 3.74% |
+66,242
| New | +$5.79M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $5.39M | 3.44% |
+56,843
| New | +$5.06M |
|
8
Intel
INTC
$469B
| $5.17M | 3.3% |
+141,782
| New | +$5.08M |
|
9
PepsiCo
PEP
$190B
| $4.92M | 3.14% |
+47,019
| New | +$4.92M |
|
10
Stryker
SYK
$123B
| $4.12M | 2.63% |
+34,992
| New | +$4.03M |
|
11
AbbVie
ABBV
$444B
| $3.37M | 2.15% |
+52,795
| New | +$3.22M |
|
12
State Street
STT
$50.6B
| $2.9M | 1.85% |
+35,137
| New | +$2.64M |
|
13
Cigna
CI
$75.5B
| $2.9M | 1.85% |
+20,413
| New | +$2.67M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $2.77M | 1.77% |
+23,600
| New | +$2.65M |
|
15
Abbott
ABT
$181B
| $2.71M | 1.73% |
+66,351
| New | +$2.63M |
|
16
Apple
AAPL
$4.48T
| $2.68M | 1.71% |
+91,056
| New | +$2.58M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 1.59% |
+29,945
| New | +$2.48M |
|
18
Automatic Data Processing
ADP
$105B
| $2.33M | 1.49% |
+22,621
| New | +$2.11M |
|
19
Applied Materials
AMAT
$404B
| $2.21M | 1.41% |
+68,969
| New | +$2.1M |
|
20
Amgen
AMGN
$206B
| $2.14M | 1.37% |
+13,650
| New | +$2.05M |
|
21
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.12M | 1.35% |
+35,939
| New | +$2.07M |
|
22
Merck
MRK
$320B
| $2.07M | 1.32% |
+36,029
| New | +$2.11M |
|
23
Sysco
SYY
$40.5B
| $2.01M | 1.28% |
+36,285
| New | +$1.88M |
|
24
Qualcomm
QCOM
$154B
| $1.95M | 1.24% |
+29,680
| New | +$1.99M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.94M | 1.24% |
+16,230
| New | +$1.81M |
|
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Laurie J. Hall Trustee's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is 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 disclosed 298 positions in Q4 2016, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.