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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
+8.57%
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
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
276
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
820
– –
KSU
277
DELISTED
Kansas City Southern
KSU
$14K 0.01%
120
– –
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
$14K 0.01%
290
-80
-22% -$3.09K
CARS icon
279
Cars.com
CARS
$662M
$13K 0.01%
452
-140
-24% -$3.91K
MSGS icon
280
Madison Square Garden
MSGS
$9.42B
$13K 0.01%
56
– –
RHI icon
281
Robert Half
RHI
$4.15B
$13K 0.01%
190
– –
CAE icon
282
CAE Inc. Common Shares
CAE
$8.62B
$12K 0.01%
610
– –
HP icon
283
Helmerich & Payne
HP
$3.33B
$12K 0.01%
170
– –
WRK
284
DELISTED
WestRock Company
WRK
$12K 0.01%
225
– –
AIG icon
285
American International
AIG
$42.5B
$11K 0.01%
214
– –
APTV icon
286
Aptiv
APTV
$9.95B
$11K 0.01%
126
– –
AVAV icon
287
AeroVironment
AVAV
$8.51B
$11K 0.01%
100
+30
+43% +$2.6K
COHR icon
288
Coherent
COHR
$64.2B
$11K 0.01%
240
– –
OMC icon
289
Omnicom Group
OMC
$22.4B
$11K 0.01%
156
– –
SBUX icon
290
Starbucks
SBUX
$121B
$11K 0.01%
200
– –
VOD icon
291
Vodafone
VOD
$35.4B
$11K 0.01%
520
– –
WERN icon
292
Werner Enterprises
WERN
$2.27B
$11K 0.01%
300
+90
+43% +$3.34K
BKEP
293
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K 0.01%
5,000
– –
ARRY
294
DELISTED
Array Biopharma Inc
ARRY
$11K 0.01%
720
– –
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K 0.01%
410
-220
-35% -$5.61K
PBA icon
296
Pembina Pipeline
PBA
$27.4B
$10K 0.01%
284
– –
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$10K 0.01%
420
– –
TGT icon
298
Target
TGT
$67.1B
$10K 0.01%
110
– –
ACM icon
299
Aecom
ACM
$9.63B
$9K ﹤0.01%
281
– –
DUK icon
300
Duke Energy
DUK
$96.2B
$9K ﹤0.01%
116
-58
-33% -$4.69K
10 11
12
13 14

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited Sinclair Inc in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.