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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
+20.29%
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
+$8.45M
Cap. Flow
-$2.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.96M
2
GE icon
GE Aerospace
GE
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
4
WFC icon
Wells Fargo
WFC
+$133K
5
NVS icon
Novartis
NVS
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
226
DELISTED
Interxion Holding N.V.
INXN
$21K 0.01%
320
– –
MDCO
227
DELISTED
Medicines Co
MDCO
$21K 0.01%
750
– –
GLNG icon
228
Golar LNG
GLNG
$5.19B
$20K 0.01%
940
– –
LITE icon
229
Lumentum
LITE
$67.6B
$20K 0.01%
350
– –
AABA
230
DELISTED
Altaba Inc
AABA
$20K 0.01%
275
– –
ETN icon
231
Eaton
ETN
$175B
$19K 0.01%
230
– –
GILD icon
232
Gilead Sciences
GILD
$160B
$19K 0.01%
290
– –
PPLI
233
People Inc
PPLI
$3.2B
$19K 0.01%
504
– –
NEOG icon
234
Neogen
NEOG
$2.44B
$19K 0.01%
666
– –
TRMB icon
235
Trimble
TRMB
$13.6B
$19K 0.01%
470
– –
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K 0.01%
1,700
– –
IRDM icon
237
Iridium Communications
IRDM
$5.17B
$18K 0.01%
670
– –
UTHR icon
238
United Therapeutics
UTHR
$22.3B
$18K 0.01%
150
– –
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$18K 0.01%
502
– –
CTSH icon
240
Cognizant
CTSH
$25.2B
$17K 0.01%
236
– –
KMI icon
241
Kinder Morgan
KMI
$69.3B
$17K 0.01%
833
– –
ALK icon
242
Alaska Air
ALK
$5.71B
$16K 0.01%
290
– –
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.08B
$16K 0.01%
460
– –
DE icon
244
Deere & Co
DE
$166B
$16K 0.01%
100
– –
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$16K 0.01%
310
– –
FCX icon
246
Freeport-McMoran
FCX
$96.2B
$16K 0.01%
1,280
– –
SBUX icon
247
Starbucks
SBUX
$120B
$15K 0.01%
200
– –
WWE
248
DELISTED
World Wrestling Entertainment
WWE
$15K 0.01%
170
– –
ARRY
249
DELISTED
Array Biopharma Inc
ARRY
$15K 0.01%
610
– –
ONB icon
250
Old National Bancorp
ONB
$10.3B
$14K 0.01%
871
– –
8 9
10
11 12

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BEP
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WHAM
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SAMT
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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q1 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 49 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was TotalEnergies, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.96M.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.