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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
+8.57%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$25K 0.01%
132
– –
INXN
227
DELISTED
Interxion Holding N.V.
INXN
$25K 0.01%
370
– –
AAP icon
228
Advance Auto Parts
AAP
$3.59B
$24K 0.01%
140
– –
AMBA icon
229
Ambarella
AMBA
$3.59B
$24K 0.01%
630
– –
ANSS
230
DELISTED
Ansys
ANSS
$24K 0.01%
130
– –
PPLI
231
People Inc
PPLI
$3.28B
$24K 0.01%
615
– –
NEOG icon
232
Neogen
NEOG
$2.49B
$24K 0.01%
666
– –
PK icon
233
Park Hotels & Resorts
PK
$3.01B
$24K 0.01%
740
– –
TRMB icon
234
Trimble
TRMB
$13.7B
$24K 0.01%
560
– –
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$24K 0.01%
250
– –
FRC
236
DELISTED
First Republic Bank
FRC
$24K 0.01%
+250
New +$25.2K
MDCO
237
DELISTED
Medicines Co
MDCO
$24K 0.01%
790
– –
HSBC icon
238
HSBC
HSBC
$352B
$23K 0.01%
541
-6
-1% -$260
META icon
239
Meta Platforms (Facebook)
META
$1.5T
$23K 0.01%
139
– –
VFC icon
240
VF Corp
VFC
$5.98B
$23K 0.01%
266
– –
EL icon
241
Estee Lauder
EL
$31.5B
$22K 0.01%
152
– –
EPP icon
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$22K 0.01%
495
– –
TKR icon
243
Timken Company
TKR
$9.13B
$22K 0.01%
450
– –
CNSL
244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K 0.01%
1,700
– –
TGNA
245
DELISTED
TEGNA Inc
TGNA
$21K 0.01%
1,780
– –
CLX icon
246
Clorox
CLX
$12.8B
$20K 0.01%
135
– –
ETN icon
247
Eaton
ETN
$174B
$20K 0.01%
230
– –
LUMN icon
248
Lumen
LUMN
$6.26B
$20K 0.01%
920
– –
UTHR icon
249
United Therapeutics
UTHR
$22B
$19K 0.01%
150
– –
AABA
250
DELISTED
Altaba Inc
AABA
$19K 0.01%
275
– –
8 9
10
11 12

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited Sinclair Inc in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.