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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
251
Trimble
TRMB
$13.5B
$18K 0.01%
560
– –
WWE
252
DELISTED
World Wrestling Entertainment
WWE
$18K 0.01%
250
-90
-26% -$4.55K
CARS icon
253
Cars.com
CARS
$676M
$17K 0.01%
592
– –
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$17K 0.01%
200
– –
ETN icon
255
Eaton
ETN
$170B
$17K 0.01%
230
– –
PPLI
256
People Inc
PPLI
$3.13B
$17K 0.01%
615
-56
-8% -$1.53K
LUMN icon
257
Lumen
LUMN
$6.65B
$17K 0.01%
920
– –
UTHR icon
258
United Therapeutics
UTHR
$25.7B
$17K 0.01%
150
– –
WSO icon
259
Watsco Inc
WSO
$13.1B
$17K 0.01%
95
– –
BKEP
260
DELISTED
Blueknight Energy Partners L.P.
BKEP
$17K 0.01%
5,000
– –
ONB icon
261
Old National Bancorp
ONB
$10.3B
$16K 0.01%
871
– –
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$16K 0.01%
502
– –
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$16K 0.01%
280
+90
+47% +$4.88K
KMI icon
264
Kinder Morgan
KMI
$69.9B
$15K 0.01%
833
– –
LAZ icon
265
Lazard
LAZ
$4.21B
$15K 0.01%
300
– –
NOV icon
266
NOV
NOV
$6.94B
$15K 0.01%
340
– –
NXST icon
267
Nexstar Media Group
NXST
$5.88B
$15K 0.01%
200
– –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K 0.01%
570
– –
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
490
– –
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K 0.01%
630
– –
BYD icon
271
Boyd Gaming
BYD
$6.16B
$14K 0.01%
400
-20
-5% -$703
DE icon
272
Deere & Co
DE
$163B
$14K 0.01%
100
– –
DUK icon
273
Duke Energy
DUK
$96.9B
$14K 0.01%
174
– –
HXL icon
274
Hexcel
HXL
$7.73B
$14K 0.01%
210
– –
RJF icon
275
Raymond James Financial
RJF
$34.1B
$14K 0.01%
240
– –
9 10
11
12 13

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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
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

Laurie J. Hall Trustee's Q2 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.