We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$13.8B
$14K 0.01%
95
– –
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
490
– –
HXL icon
253
Hexcel
HXL
$8.02B
$13K 0.01%
180
-30
-14% -$1.81K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
190
-20
-10% -$1.25K
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
480
-90
-16% -$2.5K
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
240
-40
-14% -$2.29K
ARRY
257
DELISTED
Array Biopharma Inc
ARRY
$13K 0.01%
610
-110
-15% -$1.67K
BYD icon
258
Boyd Gaming
BYD
$6.2B
$12K 0.01%
450
+50
+13% +$1.31K
M icon
259
Macy's
M
$6.77B
$12K 0.01%
480
– –
OMC icon
260
Omnicom Group
OMC
$22.4B
$12K 0.01%
156
– –
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
680
-140
-17% -$2.51K
CAE icon
262
CAE Inc. Common Shares
CAE
$8.64B
$11K 0.01%
520
-90
-15% -$1.71K
CARS icon
263
Cars.com
CARS
$667M
$11K 0.01%
432
-20
-4% -$500
RJF icon
264
Raymond James Financial
RJF
$34.7B
$11K 0.01%
195
-45
-19% -$2.4K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.73B
$11K 0.01%
80
-10
-11% -$1.25K
SINA
266
DELISTED
Sina Corp
SINA
$11K 0.01%
+175
New +$10.8K
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K 0.01%
340
-70
-17% -$1.95K
DUK icon
268
Duke Energy
DUK
$96.1B
$10K 0.01%
116
– –
LAZ icon
269
Lazard
LAZ
$4.32B
$10K 0.01%
260
-40
-13% -$1.6K
NOV icon
270
NOV
NOV
$6.99B
$10K 0.01%
340
– –
PBA icon
271
Pembina Pipeline
PBA
$27.7B
$10K 0.01%
284
– –
RHI icon
272
Robert Half
RHI
$4.13B
$10K 0.01%
160
-30
-16% -$1.84K
KSU
273
DELISTED
Kansas City Southern
KSU
$10K 0.01%
100
-20
-17% -$2.03K
MFGP
274
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K 0.01%
403
– –
AIG icon
275
American International
AIG
$42.3B
$9K 0.01%
214
– –
9 10
11
12 13

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

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

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.