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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$5.81B
$19K 0.01%
290
-130
-31% -$8.41K
GILD icon
227
Gilead Sciences
GILD
$164B
$19K 0.01%
290
-1,360
-82% -$95.1K
TGNA
228
DELISTED
TEGNA Inc
TGNA
$19K 0.01%
1,640
-140
-8% -$1.69K
TKR icon
229
Timken Company
TKR
$9.15B
$19K 0.01%
450
– –
AABA
230
DELISTED
Altaba Inc
AABA
$19K 0.01%
275
– –
ETN icon
231
Eaton
ETN
$175B
$18K 0.01%
230
– –
NWL icon
232
Newell Brands
NWL
$2.65B
$18K 0.01%
845
– –
TRMB icon
233
Trimble
TRMB
$13.7B
$18K 0.01%
470
-90
-16% -$3.31K
UTHR icon
234
United Therapeutics
UTHR
$22.1B
$18K 0.01%
150
– –
CNSL
235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K 0.01%
1,700
– –
AGN
236
DELISTED
Allergan plc
AGN
$18K 0.01%
132
– –
MDCO
237
DELISTED
Medicines Co
MDCO
$18K 0.01%
750
-40
-5% -$930
CTSH icon
238
Cognizant
CTSH
$25.2B
$17K 0.01%
236
– –
DE icon
239
Deere & Co
DE
$165B
$17K 0.01%
100
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17K 0.01%
50
– –
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$17K 0.01%
502
– –
CGW icon
242
Invesco S&P Global Water Index ETF
CGW
$1.08B
$16K 0.01%
460
-2,495
-84% -$82K
LITE icon
243
Lumentum
LITE
$65.6B
$16K 0.01%
350
-60
-15% -$2.96K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$15K 0.01%
310
-1,510
-83% -$78.8K
FCX icon
245
Freeport-McMoran
FCX
$99.8B
$15K 0.01%
1,280
– –
KMI icon
246
Kinder Morgan
KMI
$69.4B
$15K 0.01%
833
– –
ONB icon
247
Old National Bancorp
ONB
$10.3B
$15K 0.01%
871
– –
WWE
248
DELISTED
World Wrestling Entertainment
WWE
$15K 0.01%
170
-80
-32% -$6.01K
IRDM icon
249
Iridium Communications
IRDM
$5.15B
$14K 0.01%
670
-100
-13% -$2.05K
SBUX icon
250
Starbucks
SBUX
$120B
$14K 0.01%
200
– –
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

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 Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.