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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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$8.42M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
3
ATR icon
AptarGroup
ATR
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$786K
2
INTC icon
Intel
INTC
+$764K
3
AMAT icon
Applied Materials
AMAT
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
276
Nexstar Media Group
NXST
$5.74B
$13K 0.01%
200
– –
KSU
277
DELISTED
Kansas City Southern
KSU
$13K 0.01%
120
– –
MFGP
278
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
765
-448
-37% -$14.7K
AIG icon
279
American International
AIG
$42.3B
$12K 0.01%
214
– –
CAE icon
280
CAE Inc. Common Shares
CAE
$8.61B
$12K 0.01%
630
– –
SBGI icon
281
Sinclair Inc
SBGI
$1.06B
$12K 0.01%
390
– –
SBUX icon
282
Starbucks
SBUX
$120B
$12K 0.01%
200
– –
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
230
– –
WWE
284
DELISTED
World Wrestling Entertainment
WWE
$12K 0.01%
340
– –
ARRY
285
DELISTED
Array Biopharma Inc
ARRY
$12K 0.01%
740
– –
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
$12K 0.01%
390
– –
NSH
287
DELISTED
NuStar GP Holdings LLC
NSH
$12K 0.01%
1,075
– –
APTV icon
288
Aptiv
APTV
$9.59B
$11K 0.01%
126
– –
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$11K 0.01%
50
– –
OMC icon
290
Omnicom Group
OMC
$22.7B
$11K 0.01%
156
– –
RHI icon
291
Robert Half
RHI
$4.16B
$11K 0.01%
190
– –
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
570
– –
ACM icon
293
Aecom
ACM
$9.63B
$10K 0.01%
281
– –
COHR icon
294
Coherent
COHR
$65.5B
$10K 0.01%
240
– –
MSGS icon
295
Madison Square Garden
MSGS
$9.44B
$10K 0.01%
56
– –
NWL icon
296
Newell Brands
NWL
$2.56B
$10K 0.01%
390
– –
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$10K 0.01%
190
– –
AMCX icon
298
AMC Global Media
AMCX
$489M
$9K 0.01%
170
– –
IRDM icon
299
Iridium Communications
IRDM
$5.12B
$9K 0.01%
800
– –
PBA icon
300
Pembina Pipeline
PBA
$27.9B
$9K 0.01%
284
– –
10 11
12
13 14

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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
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2018 Portfolio in Review

As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.

  • Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
  • Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
  • Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
  • Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
  • Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
  • Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.