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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
276
Madison Square Garden
MSGS
$9.46B
$9K 0.01%
42
-14
-25% -$2.72K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$9K 0.01%
420
– –
WERN icon
278
Werner Enterprises
WERN
$2.3B
$9K 0.01%
260
-40
-13% -$1.3K
WRK
279
DELISTED
WestRock Company
WRK
$9K 0.01%
225
– –
SREV
280
DELISTED
ServiceSource International, Inc.
SREV
$9K 0.01%
+7,216
New +$11.4K
IDTI
281
DELISTED
Integrated Device Technology I
IDTI
$9K 0.01%
180
-110
-38% -$5.2K
AEP icon
282
American Electric Power
AEP
$68.6B
$8K ﹤0.01%
100
– –
AVAV icon
283
AeroVironment
AVAV
$8.49B
$8K ﹤0.01%
100
– –
BKNG icon
284
Booking.com
BKNG
$160B
$8K ﹤0.01%
100
– –
COHR icon
285
Coherent
COHR
$65.4B
$8K ﹤0.01%
200
-40
-17% -$1.49K
TGT icon
286
Target
TGT
$67B
$8K ﹤0.01%
110
– –
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
276
+171
+163% +$5.2K
BDX icon
288
Becton Dickinson
BDX
$46.5B
$7K ﹤0.01%
29
– –
CC icon
289
Chemours
CC
$2.24B
$7K ﹤0.01%
174
– –
KYNB
290
Kyntra Bio
KYNB
$28.3M
$7K ﹤0.01%
5
-1
-17% -$1.12K
FORM icon
291
FormFactor
FORM
$9.12B
$7K ﹤0.01%
430
-80
-16% -$1.11K
LASR icon
292
nLIGHT
LASR
$4.4B
$7K ﹤0.01%
320
+170
+113% +$3.22K
SPLK
293
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
HP icon
294
Helmerich & Payne
HP
$3.34B
$6K ﹤0.01%
110
-60
-35% -$3.68K
VIAV icon
295
Viavi Solutions
VIAV
$9.8B
$6K ﹤0.01%
480
-100
-17% -$1.08K
VSH icon
296
Vishay Intertechnology
VSH
$5.43B
$6K ﹤0.01%
280
-60
-18% -$1.13K
PRKS icon
297
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
230
-50
-18% -$1.34K
ICPT
298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
-10
-17% -$1.04K
QEP
299
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
700
+120
+21% +$1.05K
BID
300
DELISTED
Sotheby's
BID
$6K ﹤0.01%
150
-20
-12% -$816
10 11
12
13 14

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WHAM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

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

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.