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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
+20.29%
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
+$8.45M
Cap. Flow
-$2.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.96M
2
GE icon
GE Aerospace
GE
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
4
WFC icon
Wells Fargo
WFC
+$133K
5
NVS icon
Novartis
NVS
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$13.5B
$14K 0.01%
95
– –
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
190
– –
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
490
– –
NWL icon
254
Newell Brands
NWL
$2.64B
$13K 0.01%
845
– –
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
240
– –
MFGP
256
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
403
– –
BYD icon
257
Boyd Gaming
BYD
$6.12B
$12K 0.01%
450
– –
CAE icon
258
CAE Inc. Common Shares
CAE
$8.6B
$12K 0.01%
520
– –
HXL icon
259
Hexcel
HXL
$7.94B
$12K 0.01%
180
– –
M icon
260
Macy's
M
$6.72B
$12K 0.01%
480
– –
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
480
– –
KSU
262
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
– –
NOK icon
263
Nokia
NOK
$53.1B
$11K 0.01%
+2,000
New +$12.2K
OMC icon
264
Omnicom Group
OMC
$22.6B
$11K 0.01%
156
– –
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K 0.01%
680
– –
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K 0.01%
340
– –
CARS icon
267
Cars.com
CARS
$644M
$10K 0.01%
432
– –
DUK icon
268
Duke Energy
DUK
$96B
$10K 0.01%
116
– –
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$10K 0.01%
420
– –
RHI icon
270
Robert Half
RHI
$4.19B
$10K 0.01%
160
– –
RJF icon
271
Raymond James Financial
RJF
$34.4B
$10K 0.01%
195
– –
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.78B
$10K 0.01%
80
– –
SINA
273
DELISTED
Sina Corp
SINA
$10K 0.01%
175
– –
AIG icon
274
American International
AIG
$42.1B
$9K ﹤0.01%
214
– –
LAZ icon
275
Lazard
LAZ
$4.28B
$9K ﹤0.01%
260
– –
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 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 49 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was TotalEnergies, an estimated $1.96M.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.96M.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.