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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 | 22.87% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 11.2% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$321B
| $10.8M | 6.91% |
+71,446
| New | +$10.4M |
|
|
2
3M
MMM
$84.7B
| $7.29M | 4.66% |
+48,944
| New | +$7.06M |
|
|
3
Microsoft
MSFT
$3.72T
| $6.97M | 4.45% |
+110,845
| New | +$6.67M |
|
|
4
Procter & Gamble
PG
$341B
| $6.38M | 4.07% |
+74,974
| New | +$6.39M |
|
|
5
Johnson & Johnson
JNJ
$638B
| $6.12M | 3.91% |
+52,653
| New | +$6.08M |
|
6
ExxonMobil
XOM
$694B
| $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
$518B
| $5.17M | 3.3% |
+141,782
| New | +$5.08M |
|
9
PepsiCo
PEP
$184B
| $4.92M | 3.14% |
+47,019
| New | +$4.92M |
|
10
Stryker
SYK
$108B
| $4.12M | 2.63% |
+34,992
| New | +$4.03M |
|
11
AbbVie
ABBV
$465B
| $3.37M | 2.15% |
+52,795
| New | +$3.22M |
|
12
State Street
STT
$50.5B
| $2.9M | 1.85% |
+35,137
| New | +$2.64M |
|
13
Cigna
CI
$76.6B
| $2.9M | 1.85% |
+20,413
| New | +$2.67M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.77M | 1.77% |
+23,600
| New | +$2.65M |
|
15
Abbott
ABT
$177B
| $2.71M | 1.73% |
+66,351
| New | +$2.63M |
|
16
Apple
AAPL
$4.82T
| $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
$110B
| $2.33M | 1.49% |
+22,621
| New | +$2.11M |
|
19
Applied Materials
AMAT
$332B
| $2.21M | 1.41% |
+68,969
| New | +$2.1M |
|
20
Amgen
AMGN
$205B
| $2.14M | 1.37% |
+13,650
| New | +$2.05M |
|
21
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.12M | 1.35% |
+35,939
| New | +$2.07M |
|
22
Merck
MRK
$355B
| $2.07M | 1.32% |
+36,029
| New | +$2.11M |
|
23
Sysco
SYY
$38.6B
| $2.01M | 1.28% |
+36,285
| New | +$1.88M |
|
24
Qualcomm
QCOM
$201B
| $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
As of Q4 2016, Laurie J. Hall Trustee held 298 positions worth $157M. Its ten largest holdings account for 40% of the portfolio.
Laurie J. Hall Trustee deployed $151M of net new capital in Q4 2016, opening 298 new positions. Its largest new stake was 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 opened 298 new positions and closed 0 in Q4 2016.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2016, filed 10 Jan 2017.