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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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$8.42M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
3
ATR icon
AptarGroup
ATR
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$786K
2
INTC icon
Intel
INTC
+$764K
3
AMAT icon
Applied Materials
AMAT
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$118B
$18K 0.01%
1,042
– –
AAP icon
252
Advance Auto Parts
AAP
$3.5B
$17K 0.01%
140
– –
CARS icon
253
Cars.com
CARS
$631M
$17K 0.01%
592
– –
KDP icon
254
Keurig Dr Pepper
KDP
$41.3B
$17K 0.01%
145
– –
UTHR icon
255
United Therapeutics
UTHR
$22.3B
$17K 0.01%
150
– –
WSO icon
256
Watsco Inc
WSO
$13.4B
$17K 0.01%
95
– –
ARRS
257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K 0.01%
630
– –
DE icon
258
Deere & Co
DE
$166B
$16K 0.01%
+100
New +$16.2K
LAZ icon
259
Lazard
LAZ
$4.27B
$16K 0.01%
300
– –
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$16K 0.01%
502
– –
LUMN icon
261
Lumen
LUMN
$6.26B
$15K 0.01%
920
-2,132
-70% -$37K
ONB icon
262
Old National Bancorp
ONB
$10.2B
$15K 0.01%
871
– –
SRCL
263
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
250
– –
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
490
– –
ESPR
265
DELISTED
Esperion Therapeutics
ESPR
$14K 0.01%
190
– –
HXL icon
266
Hexcel
HXL
$7.87B
$14K 0.01%
210
– –
M icon
267
Macy's
M
$6.68B
$14K 0.01%
480
– –
RJF icon
268
Raymond James Financial
RJF
$34.4B
$14K 0.01%
240
– –
VOD icon
269
Vodafone
VOD
$37B
$14K 0.01%
520
– –
WRK
270
DELISTED
WestRock Company
WRK
$14K 0.01%
+225
New +$14.9K
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
820
– –
BYD icon
272
Boyd Gaming
BYD
$6.13B
$13K 0.01%
420
– –
DUK icon
273
Duke Energy
DUK
$96B
$13K 0.01%
174
-200
-53% -$15.5K
KMI icon
274
Kinder Morgan
KMI
$69.4B
$13K 0.01%
833
– –
NOV icon
275
NOV
NOV
$7.15B
$13K 0.01%
340
– –
9 10
11
12 13

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EC
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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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2018 Portfolio in Review

As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.

  • Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
  • Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
  • Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
  • Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
  • Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
  • Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.