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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$2.65B
$21K 0.01%
666
– –
TRMB icon
227
Trimble
TRMB
$13.4B
$21K 0.01%
470
– –
GILD icon
228
Gilead Sciences
GILD
$161B
$20K 0.01%
290
– –
PPLI
229
People Inc
PPLI
$3.17B
$20K 0.01%
504
– –
PK icon
230
Park Hotels & Resorts
PK
$3.03B
$20K 0.01%
740
– –
ALK icon
231
Alaska Air
ALK
$5.54B
$19K 0.01%
290
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$39.1B
$19K 0.01%
400
-3,100
-89% -$162K
ETN icon
233
Eaton
ETN
$169B
$19K 0.01%
230
– –
QRVO icon
234
Qorvo
QRVO
$7.83B
$19K 0.01%
290
– –
AABA
235
DELISTED
Altaba Inc
AABA
$19K 0.01%
275
– –
LITE icon
236
Lumentum
LITE
$60.9B
$18K 0.01%
340
-10
-3% -$533
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$18K 0.01%
502
– –
CGW icon
238
Invesco S&P Global Water Index ETF
CGW
$1.06B
$17K 0.01%
460
– –
DE icon
239
Deere & Co
DE
$164B
$17K 0.01%
100
– –
GLNG icon
240
Golar LNG
GLNG
$4.99B
$17K 0.01%
940
– –
KMI icon
241
Kinder Morgan
KMI
$69.9B
$17K 0.01%
833
– –
SBUX icon
242
Starbucks
SBUX
$119B
$17K 0.01%
200
– –
IRDM icon
243
Iridium Communications
IRDM
$5.12B
$16K 0.01%
670
– –
WSO icon
244
Watsco Inc
WSO
$13B
$16K 0.01%
95
– –
CTSH icon
245
Cognizant
CTSH
$24.9B
$15K 0.01%
236
– –
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$15K 0.01%
310
– –
FCX icon
247
Freeport-McMoran
FCX
$91.3B
$15K 0.01%
1,280
– –
HXL icon
248
Hexcel
HXL
$7.77B
$15K 0.01%
180
– –
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
490
– –
CAE icon
250
CAE Inc. Common Shares
CAE
$8.48B
$14K 0.01%
520
– –
8 9
10
11 12

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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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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Laurie J. Hall Trustee's Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.