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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
+4.82%
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
+$446K
Cap. Flow
-$3.58M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.2%
Holding
312
New
14
Increased
22
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$377K
2
UL icon
Unilever
UL
+$126K
3
BAC icon
Bank of America
BAC
+$119K
4
JCI icon
Johnson Controls International
JCI
+$75K
5
BIDU icon
Baidu
BIDU
+$72.2K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$491K
3
PEP icon
PepsiCo
PEP
+$217K
4
MMM icon
3M
MMM
+$206K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$10.3M 6.52%
71,367
-79
-0.1% -$11.4K
MMM icon
2
3M
MMM
$89B
$7.57M 4.82%
47,604
-1,340
-3% -$206K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.76M 4.31%
103,185
-7,660
-7% -$491K
PG icon
4
Procter & Gamble
PG
$343B
$6.54M 4.16%
72,705
-2,269
-3% -$201K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.49M 4.13%
52,018
-635
-1% -$75.9K
TWX
6
DELISTED
Time Warner Inc
TWX
$5.59M 3.56%
56,843
– –
XOM icon
7
ExxonMobil
XOM
$651B
$5.38M 3.42%
65,152
-1,090
-2% -$91.1K
PEP icon
8
PepsiCo
PEP
$186B
$5.04M 3.21%
45,000
-2,019
-4% -$217K
INTC icon
9
Intel
INTC
$466B
$4.96M 3.16%
136,982
-4,800
-3% -$174K
SYK icon
10
Stryker
SYK
$127B
$4.57M 2.91%
34,842
-150
-0.4% -$18.9K
ABBV icon
11
AbbVie
ABBV
$458B
$3.41M 2.17%
52,445
-350
-0.7% -$22K
AAPL icon
12
Apple
AAPL
$4.89T
$3.23M 2.05%
89,596
-1,460
-2% -$48.1K
CI icon
13
Cigna
CI
$76.6B
$3.06M 1.95%
20,413
– –
ABT icon
14
Abbott
ABT
$180B
$2.9M 1.85%
66,316
-35
-0.1% -$1.51K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.85M 1.81%
23,600
– –
STT icon
16
State Street
STT
$50.9B
$2.73M 1.74%
34,762
-375
-1% -$29.7K
AMAT icon
17
Applied Materials
AMAT
$426B
$2.53M 1.61%
66,027
-2,942
-4% -$106K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.53%
29,595
-350
-1% -$29.4K
ADP icon
19
Automatic Data Processing
ADP
$100B
$2.26M 1.44%
22,131
-490
-2% -$50K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 1.42%
36,134
+195
+0.5% +$11.8K
AMGN icon
21
Amgen
AMGN
$203B
$2.21M 1.41%
13,650
– –
MRK icon
22
Merck
MRK
$324B
$2.19M 1.39%
36,029
– –
SYY icon
23
Sysco
SYY
$39.7B
$1.87M 1.19%
36,285
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 1.19%
44,860
+700
+2% +$28.7K
DIS icon
25
Walt Disney
DIS
$165B
$1.85M 1.18%
16,370
+575
+4% +$63.3K
1
2 3 4 5

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Laurie J. Hall Trustee's Q1 2017 Portfolio in Review

As of Q1 2017, Laurie J. Hall Trustee held 312 positions worth $157M, up 0.28% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurie J. Hall Trustee's Q1 2017 filing shows 14 new, 22 increased, 60 reduced and 8 closed positions. Its largest new stake was Baidu: 410 shares worth $70.9K. The largest sale was Target, an estimated $1.04M.

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

  • Laurie J. Hall Trustee's largest Q1 2017 buy was Baidu: 410 shares worth $70.9K.
  • Laurie J. Hall Trustee added most to J.M. Smucker in Q1 2017, an estimated $377K increase.
  • Laurie J. Hall Trustee's biggest Q1 2017 reduction was Target, cutting an estimated $1.04M.
  • Laurie J. Hall Trustee fully exited Wolfspeed in Q1 2017, selling an estimated $174K.
  • Laurie J. Hall Trustee's ten largest holdings make up 40% of its $157M portfolio in Q1 2017.
  • Laurie J. Hall Trustee opened 14 new positions and closed 8 in Q1 2017.
  • Laurie J. Hall Trustee's portfolio value rose 0.28% quarter-over-quarter to $157M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2017, filed 13 Apr 2017.