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
+4.89%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.19%
Holding
367
New
69
Increased
72
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$505K
2
GE icon
GE Aerospace
GE
+$349K
3
JCI icon
Johnson Controls International
JCI
+$253K
4
MMM icon
3M
MMM
+$248K
5
QCOM icon
Qualcomm
QCOM
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 17.4%
3 Industrials 13.83%
4 Consumer Staples 9.45%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$8.67M 4.94%
44,068
-1,288
-3% -$248K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.46M 4.82%
98,864
-741
-0.7% -$60.8K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.2M 4.1%
51,533
+790
+2% +$110K
PG icon
4
Procter & Gamble
PG
$343B
$6.64M 3.78%
72,312
+445
+0.6% +$40K
INTC icon
5
Intel
INTC
$466B
$6.21M 3.54%
134,533
-200
-0.1% -$8.73K
SYK icon
6
Stryker
SYK
$127B
$5.55M 3.16%
36,152
+1,535
+4% +$234K
PEP icon
7
PepsiCo
PEP
$186B
$5.36M 3.05%
44,675
-225
-0.5% -$25.7K
XOM icon
8
ExxonMobil
XOM
$651B
$5.26M 3%
62,948
+79
+0.1% +$6.53K
TWX
9
DELISTED
Time Warner Inc
TWX
$5.14M 2.93%
56,160
-550
-1% -$52K
ABBV icon
10
AbbVie
ABBV
$458B
$5.03M 2.87%
52,045
-140
-0.3% -$13.2K
GE icon
11
GE Aerospace
GE
$367B
$5M 2.85%
59,783
-3,655
-6% -$349K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.01M 2.28%
29,185
+5,585
+24% +$747K
CI icon
13
Cigna
CI
$76.6B
$3.96M 2.26%
19,513
-900
-4% -$179K
ABT icon
14
Abbott
ABT
$180B
$3.92M 2.23%
68,701
+175
+0.3% +$9.7K
AAPL icon
15
Apple
AAPL
$4.89T
$3.34M 1.9%
78,984
+548
+0.7% +$22.9K
AMAT icon
16
Applied Materials
AMAT
$426B
$3.24M 1.85%
63,427
– –
STT icon
17
State Street
STT
$50.9B
$3.11M 1.77%
31,913
-475
-1% -$45.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.63M 1.5%
37,365
+1,231
+3% +$85.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 1.4%
46,940
+1,000
+2% +$50.9K
ADP icon
20
Automatic Data Processing
ADP
$100B
$2.28M 1.3%
19,426
-450
-2% -$51.5K
MA icon
21
Mastercard
MA
$477B
$2.27M 1.29%
14,965
+515
+4% +$76.6K
SYY icon
22
Sysco
SYY
$39.7B
$2.17M 1.23%
35,685
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 1.19%
28,745
-200
-0.7% -$14.1K
AMGN icon
24
Amgen
AMGN
$203B
$2.07M 1.18%
11,900
– –
MRK icon
25
Merck
MRK
$324B
$1.95M 1.11%
36,344
+472
+1% +$26.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Laurie J. Hall Trustee held 367 positions worth $176M, up 9.3% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $9.47M of net new capital in Q4 2017, opening 69 new positions and adding to 72 existing holdings. Its largest new stake was DuPont de Nemours: 8,054 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $505K trimmed.

  • Laurie J. Hall Trustee's largest Q4 2017 buy was DuPont de Nemours: 8,054 shares worth $1.45M.
  • Laurie J. Hall Trustee added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $747K increase.
  • Laurie J. Hall Trustee's biggest Q4 2017 reduction was J.M. Smucker, cutting an estimated $505K.
  • Laurie J. Hall Trustee fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $96.6K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Laurie J. Hall Trustee opened 69 new positions and closed 10 in Q4 2017.
  • Laurie J. Hall Trustee's portfolio value rose 9.3% quarter-over-quarter to $176M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2017, filed 30 Jan 2018.