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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
+8.57%
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
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$25.1B
$18K 0.01%
236
– –
FCX icon
252
Freeport-McMoran
FCX
$99.8B
$18K 0.01%
1,280
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18K 0.01%
50
-25
-33% -$9.16K
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
$18K 0.01%
280
– –
IRDM icon
255
Iridium Communications
IRDM
$5.13B
$17K 0.01%
770
– –
M icon
256
Macy's
M
$6.71B
$17K 0.01%
480
– –
NWL icon
257
Newell Brands
NWL
$2.63B
$17K 0.01%
845
– –
ONB icon
258
Old National Bancorp
ONB
$10.3B
$17K 0.01%
871
– –
WSO icon
259
Watsco Inc
WSO
$13.7B
$17K 0.01%
95
– –
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.01%
570
– –
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
490
– –
DLTR icon
262
Dollar Tree
DLTR
$24.7B
$16K 0.01%
200
– –
NXST icon
263
Nexstar Media Group
NXST
$5.8B
$16K 0.01%
200
– –
THO icon
264
Thor Industries
THO
$4.14B
$16K 0.01%
190
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$16K 0.01%
502
– –
NS
266
DELISTED
NuStar Energy L.P.
NS
$16K 0.01%
+591
New +$15.7K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
210
– –
DE icon
268
Deere & Co
DE
$165B
$15K 0.01%
100
– –
KMI icon
269
Kinder Morgan
KMI
$69.3B
$15K 0.01%
833
– –
NOV icon
270
NOV
NOV
$6.95B
$15K 0.01%
340
– –
RJF icon
271
Raymond James Financial
RJF
$34.7B
$15K 0.01%
240
– –
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.68B
$15K 0.01%
90
– –
BYD icon
273
Boyd Gaming
BYD
$6.13B
$14K 0.01%
400
– –
HXL icon
274
Hexcel
HXL
$7.89B
$14K 0.01%
210
– –
LAZ icon
275
Lazard
LAZ
$4.26B
$14K 0.01%
300
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited Sinclair Inc in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.