We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.17M
Cap. Flow
-$2.81M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.55%
Holding
307
New
5
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$124K
2
PYPL icon
PayPal
PYPL
+$92.9K
3
XYL icon
Xylem
XYL
+$86.7K
4
NVS icon
Novartis
NVS
+$80.1K
5
AZO icon
AutoZone
AZO
+$77.2K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.1M
2
ALLE icon
Allegion
ALLE
+$420K
3
GE icon
GE Aerospace
GE
+$252K
4
UN
Unilever NV New York Registry Shares
UN
+$211K
5
DD icon
DuPont de Nemours
DD
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 17.25%
3 Industrials 15.6%
4 Consumer Staples 10.05%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$7.96M 4.95%
45,356
-267
-0.6% -$46.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.42M 4.62%
99,605
-1,450
-1% -$106K
GE icon
3
GE Aerospace
GE
$367B
$7.35M 4.58%
63,438
-2,086
-3% -$252K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.6M 4.11%
50,743
-350
-0.7% -$46.4K
PG icon
5
Procter & Gamble
PG
$343B
$6.54M 4.07%
71,867
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$5.81M 3.62%
56,710
– –
XOM icon
7
ExxonMobil
XOM
$651B
$5.15M 3.21%
62,869
– –
INTC icon
8
Intel
INTC
$466B
$5.13M 3.19%
134,733
-2,249
-2% -$79.9K
PEP icon
9
PepsiCo
PEP
$186B
$5M 3.11%
44,900
– –
SYK icon
10
Stryker
SYK
$127B
$4.97M 3.09%
34,617
-90
-0.3% -$12.9K
ABBV icon
11
AbbVie
ABBV
$458B
$4.64M 2.89%
52,185
-10
-0% -$761
CI icon
12
Cigna
CI
$76.6B
$3.82M 2.38%
20,413
– –
ABT icon
13
Abbott
ABT
$180B
$3.66M 2.28%
68,526
– –
AMAT icon
14
Applied Materials
AMAT
$426B
$3.3M 2.06%
63,427
– –
STT icon
15
State Street
STT
$50.9B
$3.09M 1.93%
32,388
-1,163
-3% -$108K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.06M 1.9%
23,600
– –
AAPL icon
17
Apple
AAPL
$4.89T
$3.02M 1.88%
78,436
+520
+0.7% +$20.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.47M 1.54%
36,134
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 1.39%
28,945
– –
AMGN icon
20
Amgen
AMGN
$203B
$2.22M 1.38%
11,900
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.2M 1.37%
45,940
– –
MRK icon
22
Merck
MRK
$324B
$2.19M 1.36%
35,872
-105
-0.3% -$6.37K
ADP icon
23
Automatic Data Processing
ADP
$100B
$2.17M 1.35%
19,876
-455
-2% -$48.7K
CELG
24
DELISTED
Celgene Corp
CELG
$2.15M 1.34%
14,745
+100
+0.7% +$13.6K
MA icon
25
Mastercard
MA
$477B
$2.04M 1.27%
14,450
-150
-1% -$19.8K
1
2 3 4 5

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2017 Portfolio in Review

As of Q3 2017, Laurie J. Hall Trustee held 307 positions worth $161M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Laurie J. Hall Trustee opened 5 new positions and exited 9, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2017 buy was AutoZone: 145 shares worth $86.3K.
  • Laurie J. Hall Trustee added most to Fiserv Inc in Q3 2017, an estimated $124K increase.
  • Laurie J. Hall Trustee's biggest Q3 2017 reduction was Allegion, cutting an estimated $420K.
  • Laurie J. Hall Trustee fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $161M portfolio in Q3 2017.
  • Laurie J. Hall Trustee opened 5 new positions and closed 9 in Q3 2017.
  • Laurie J. Hall Trustee's portfolio value rose 2.7% quarter-over-quarter to $161M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2017, filed 2 Oct 2017.