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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$368B
$24K 0.01%
547
+6
+1% +$275
LITE icon
227
Lumentum
LITE
$59.1B
$24K 0.01%
410
– –
ANSS
228
DELISTED
Ansys
ANSS
$23K 0.01%
130
– –
CGNX icon
229
Cognex
CGNX
$11B
$23K 0.01%
520
– –
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$23K 0.01%
495
– –
IQV icon
231
IQVIA
IQV
$38.3B
$23K 0.01%
230
– –
MET icon
232
MetLife
MET
$61.9B
$23K 0.01%
535
– –
PK icon
233
Park Hotels & Resorts
PK
$3.03B
$23K 0.01%
+740
New +$22.1K
INXN
234
DELISTED
Interxion Holding N.V.
INXN
$23K 0.01%
370
-20
-5% -$1.28K
EL icon
235
Estee Lauder
EL
$30.4B
$22K 0.01%
152
– –
FCX icon
236
Freeport-McMoran
FCX
$90.5B
$22K 0.01%
1,280
– –
NWL icon
237
Newell Brands
NWL
$2.59B
$22K 0.01%
845
+455
+117% +$11.8K
AGN
238
DELISTED
Allergan plc
AGN
$22K 0.01%
132
– –
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K 0.01%
1,700
– –
TKR icon
240
Timken Company
TKR
$9.8B
$20K 0.01%
450
– –
VFC icon
241
VF Corp
VFC
$5.88B
$20K 0.01%
266
– –
AABA
242
DELISTED
Altaba Inc
AABA
$20K 0.01%
275
– –
AAP icon
243
Advance Auto Parts
AAP
$3.33B
$19K 0.01%
140
– –
CTSH icon
244
Cognizant
CTSH
$24.9B
$19K 0.01%
236
– –
TGNA
245
DELISTED
TEGNA Inc
TGNA
$19K 0.01%
1,780
-990
-36% -$10.7K
THO icon
246
Thor Industries
THO
$3.98B
$19K 0.01%
190
– –
AVAV icon
247
AeroVironment
AVAV
$7.93B
$18K 0.01%
+70
New +$3.98K
CLX icon
248
Clorox
CLX
$11.9B
$18K 0.01%
135
– –
KDP icon
249
Keurig Dr Pepper
KDP
$42.1B
$18K 0.01%
145
– –
M icon
250
Macy's
M
$6.8B
$18K 0.01%
480
– –
8 9
10
11 12

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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GIM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
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Laurie J. Hall Trustee's Q2 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.