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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
210
-20
-9% -$1.15K
CAE icon
277
CAE Inc. Common Shares
CAE
$8.51B
$13K 0.01%
610
-20
-3% -$396
SBGI icon
278
Sinclair Inc
SBGI
$1B
$13K 0.01%
390
– –
VOD icon
279
Vodafone
VOD
$35.9B
$13K 0.01%
520
– –
WRK
280
DELISTED
WestRock Company
WRK
$13K 0.01%
225
– –
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
820
– –
KSU
282
DELISTED
Kansas City Southern
KSU
$13K 0.01%
120
– –
NSH
283
DELISTED
NuStar GP Holdings LLC
NSH
$13K 0.01%
1,075
– –
APTV icon
284
Aptiv
APTV
$12.1B
$12K 0.01%
126
– –
IRDM icon
285
Iridium Communications
IRDM
$5.12B
$12K 0.01%
770
-30
-4% -$408
MSGS icon
286
Madison Square Garden
MSGS
$9.27B
$12K 0.01%
56
– –
OMC icon
287
Omnicom Group
OMC
$21.7B
$12K 0.01%
156
– –
RHI icon
288
Robert Half
RHI
$3.96B
$12K 0.01%
190
– –
ARRY
289
DELISTED
Array Biopharma Inc
ARRY
$12K 0.01%
720
-20
-3% -$318
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
$12K 0.01%
370
-20
-5% -$636
AIG icon
291
American International
AIG
$41.8B
$11K 0.01%
214
– –
HP icon
292
Helmerich & Payne
HP
$3.41B
$11K 0.01%
170
+120
+240% +$8.16K
COHR icon
293
Coherent
COHR
$56.4B
$10K 0.01%
240
– –
MKTX icon
294
MarketAxess Holdings
MKTX
$5.71B
$10K 0.01%
50
– –
PBA icon
295
Pembina Pipeline
PBA
$28B
$10K 0.01%
284
– –
SBUX icon
296
Starbucks
SBUX
$118B
$10K 0.01%
200
– –
ACM icon
297
Aecom
ACM
$9.61B
$9K 0.01%
281
– –
KYNB
298
Kyntra Bio
KYNB
$27.4M
$9K 0.01%
6
– –
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$9K 0.01%
420
-1,350
-76% -$30.4K
BID
300
DELISTED
Sotheby's
BID
$9K 0.01%
170
– –
10 11
12
13 14

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BEP
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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 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.