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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
+2.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$640K
Cap. Flow
-$4.61M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.5%
Holding
315
New
11
Increased
28
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$407K
2
SJM icon
J.M. Smucker
SJM
+$239K
3
COST icon
Costco
COST
+$159K
4
EMR icon
Emerson Electric
EMR
+$148K
5
DHR icon
Danaher
DHR
+$112K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$908K
2
GE icon
GE Aerospace
GE
+$801K
3
KR icon
Kroger
KR
+$737K
4
AAPL icon
Apple
AAPL
+$432K
5
BHI
Baker Hughes
BHI
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Industrials 16.68%
3 Technology 16.17%
4 Consumer Staples 10.26%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$8.48M 5.42%
65,524
-5,843
-8% -$801K
MMM icon
2
3M
MMM
$89B
$7.94M 5.08%
45,623
-1,981
-4% -$331K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.97M 4.45%
101,055
-2,130
-2% -$146K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.76M 4.32%
51,093
-925
-2% -$118K
PG icon
5
Procter & Gamble
PG
$343B
$6.26M 4%
71,867
-838
-1% -$73.9K
TWX
6
DELISTED
Time Warner Inc
TWX
$5.69M 3.64%
56,710
-133
-0.2% -$13.2K
PEP icon
7
PepsiCo
PEP
$186B
$5.19M 3.31%
44,900
-100
-0.2% -$11.5K
XOM icon
8
ExxonMobil
XOM
$651B
$5.08M 3.24%
62,869
-2,283
-4% -$187K
SYK icon
9
Stryker
SYK
$127B
$4.82M 3.08%
34,707
-135
-0.4% -$18.5K
INTC icon
10
Intel
INTC
$466B
$4.62M 2.95%
136,982
– –
ABBV icon
11
AbbVie
ABBV
$458B
$3.78M 2.42%
52,195
-250
-0.5% -$16.8K
CI icon
12
Cigna
CI
$76.6B
$3.42M 2.18%
20,413
– –
ABT icon
13
Abbott
ABT
$180B
$3.33M 2.13%
68,526
+2,210
+3% +$100K
STT icon
14
State Street
STT
$50.9B
$3.01M 1.92%
33,551
-1,211
-3% -$101K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.94M 1.88%
23,600
– –
AAPL icon
16
Apple
AAPL
$4.89T
$2.81M 1.79%
77,916
-11,680
-13% -$432K
AMAT icon
17
Applied Materials
AMAT
$426B
$2.62M 1.67%
63,427
-2,600
-4% -$110K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.36M 1.51%
36,134
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 1.45%
28,945
-650
-2% -$53.5K
MRK icon
20
Merck
MRK
$324B
$2.2M 1.41%
35,977
-52
-0.1% -$3.17K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 1.33%
45,940
+1,080
+2% +$49.4K
ADP icon
22
Automatic Data Processing
ADP
$100B
$2.08M 1.33%
20,331
-1,800
-8% -$182K
AMGN icon
23
Amgen
AMGN
$203B
$2.05M 1.31%
11,900
-1,750
-13% -$285K
CELG
24
DELISTED
Celgene Corp
CELG
$1.9M 1.22%
14,645
-220
-1% -$27K
SYY icon
25
Sysco
SYY
$39.7B
$1.8M 1.15%
35,685
-600
-2% -$32K
1
2 3 4 5

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Laurie J. Hall Trustee's Q2 2017 Portfolio in Review

As of Q2 2017, Laurie J. Hall Trustee held 315 positions worth $156M, down 0.41% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee's Q2 2017 filing shows 11 new, 28 increased, 57 reduced and 13 closed positions. Its largest new stake was Costco: 925 shares worth $148K. The largest sale was Qualcomm, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Laurie J. Hall Trustee's largest Q2 2017 buy was Costco: 925 shares worth $148K.
  • Laurie J. Hall Trustee added most to Allegion in Q2 2017, an estimated $407K increase.
  • Laurie J. Hall Trustee's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $908K.
  • Laurie J. Hall Trustee fully exited Kroger in Q2 2017, selling an estimated $737K.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $156M portfolio in Q2 2017.
  • Laurie J. Hall Trustee opened 11 new positions and closed 13 in Q2 2017.
  • Laurie J. Hall Trustee's portfolio value fell 0.41% quarter-over-quarter to $156M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2017, filed 22 Aug 2017.