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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
251
Old National Bancorp
ONB
$10.3B
$14K 0.01%
871
– –
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.01%
480
– –
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
$14K 0.01%
240
– –
NWL icon
254
Newell Brands
NWL
$2.7B
$13K 0.01%
845
– –
OMC icon
255
Omnicom Group
OMC
$21.7B
$13K 0.01%
156
– –
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
190
– –
ARRY
257
DELISTED
Array Biopharma Inc
ARRY
$13K 0.01%
285
-325
-53% -$9.13K
BYD icon
258
Boyd Gaming
BYD
$6.16B
$12K 0.01%
450
– –
UTHR icon
259
United Therapeutics
UTHR
$25.7B
$12K 0.01%
150
– –
WWE
260
DELISTED
World Wrestling Entertainment
WWE
$12K 0.01%
170
– –
KSU
261
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
– –
MFGP
262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K 0.01%
488
+85
+21% +$2.25K
RJF icon
263
Raymond James Financial
RJF
$34.1B
$11K 0.01%
195
– –
SRPT icon
264
Sarepta Therapeutics
SRPT
$1.68B
$11K 0.01%
70
-10
-13% -$1.22K
DUK icon
265
Duke Energy
DUK
$96.9B
$10K 0.01%
116
– –
M icon
266
Macy's
M
$6.83B
$10K 0.01%
480
– –
NOK icon
267
Nokia
NOK
$52.3B
$10K 0.01%
2,000
– –
TGT icon
268
Target
TGT
$67.8B
$10K 0.01%
110
– –
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
680
– –
AEP icon
270
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
100
– –
LAZ icon
271
Lazard
LAZ
$4.21B
$9K ﹤0.01%
260
– –
RHI icon
272
Robert Half
RHI
$3.96B
$9K ﹤0.01%
160
– –
CBM
273
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
191
– –
CARS icon
274
Cars.com
CARS
$676M
$8K ﹤0.01%
432
– –
MSGS icon
275
Madison Square Garden
MSGS
$9.27B
$8K ﹤0.01%
42
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.