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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$8.42M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
3
ATR icon
AptarGroup
ATR
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$786K
2
INTC icon
Intel
INTC
+$764K
3
AMAT icon
Applied Materials
AMAT
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
226
DELISTED
MRC Global
MRC
$24K 0.01%
1,440
– –
HDS
227
DELISTED
HD Supply Holdings, Inc.
HDS
$24K 0.01%
620
– –
INXN
228
DELISTED
Interxion Holding N.V.
INXN
$24K 0.01%
390
– –
EL icon
229
Estee Lauder
EL
$31.5B
$23K 0.01%
152
– –
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$23K 0.01%
495
– –
IQV icon
231
IQVIA
IQV
$38.9B
$23K 0.01%
230
– –
FCX icon
232
Freeport-McMoran
FCX
$97.1B
$22K 0.01%
1,280
– –
META icon
233
Meta Platforms (Facebook)
META
$1.5T
$22K 0.01%
139
– –
NEOG icon
234
Neogen
NEOG
$2.49B
$22K 0.01%
666
-1
-0.1% -$30
THO icon
235
Thor Industries
THO
$4.14B
$22K 0.01%
190
– –
AGN
236
DELISTED
Allergan plc
AGN
$22K 0.01%
132
– –
TKR icon
237
Timken Company
TKR
$9.1B
$21K 0.01%
450
– –
BKEP
238
DELISTED
Blueknight Energy Partners L.P.
BKEP
$21K 0.01%
5,000
– –
ANSS
239
DELISTED
Ansys
ANSS
$20K 0.01%
130
– –
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$20K 0.01%
1,802
– –
CHY
241
Calamos Convertible and High Income Fund
CHY
$1.04B
$20K 0.01%
1,704
– –
TRMB icon
242
Trimble
TRMB
$13.7B
$20K 0.01%
560
– –
AABA
243
DELISTED
Altaba Inc
AABA
$20K 0.01%
275
– –
CTSH icon
244
Cognizant
CTSH
$25.1B
$19K 0.01%
236
– –
DLTR icon
245
Dollar Tree
DLTR
$24.7B
$19K 0.01%
200
– –
PPLI
246
People Inc
PPLI
$3.29B
$19K 0.01%
671
– –
VFC icon
247
VF Corp
VFC
$5.98B
$19K 0.01%
266
– –
CNSL
248
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K 0.01%
+1,700
New +$20.4K
CLX icon
249
Clorox
CLX
$12.8B
$18K 0.01%
135
– –
ETN icon
250
Eaton
ETN
$174B
$18K 0.01%
230
– –
8 9
10
11 12

Similar funds

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
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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2018 Portfolio in Review

As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.

  • Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
  • Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
  • Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
  • Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
  • Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
  • Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.