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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
+20.29%
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
+$8.45M
Cap. Flow
-$2.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.96M
2
GE icon
GE Aerospace
GE
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
4
WFC icon
Wells Fargo
WFC
+$133K
5
NVS icon
Novartis
NVS
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
276
Madison Square Garden
MSGS
$9.42B
$9K ﹤0.01%
42
– –
TGT icon
277
Target
TGT
$67.1B
$9K ﹤0.01%
110
– –
WERN icon
278
Werner Enterprises
WERN
$2.27B
$9K ﹤0.01%
260
– –
WRK
279
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
225
– –
AEP icon
280
American Electric Power
AEP
$68.8B
$8K ﹤0.01%
100
– –
ONCE
281
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
70
– –
AVAV icon
282
AeroVironment
AVAV
$8.51B
$7K ﹤0.01%
100
– –
BKNG icon
283
Booking.com
BKNG
$156B
$7K ﹤0.01%
100
– –
COHR icon
284
Coherent
COHR
$64.2B
$7K ﹤0.01%
200
– –
KYNB
285
Kyntra Bio
KYNB
$28.3M
$7K ﹤0.01%
5
– –
FORM icon
286
FormFactor
FORM
$8.94B
$7K ﹤0.01%
430
– –
LASR icon
287
nLIGHT
LASR
$4.24B
$7K ﹤0.01%
320
– –
LSXMA
288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
+249
New +$7.1K
SREV
289
DELISTED
ServiceSource International, Inc.
SREV
$7K ﹤0.01%
7,216
– –
CBM
290
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
191
-515
-73% -$21.1K
HP icon
291
Helmerich & Payne
HP
$3.33B
$6K ﹤0.01%
110
– –
SSP icon
292
E.W. Scripps
SSP
$263M
$6K ﹤0.01%
270
– –
TEAM icon
293
Atlassian
TEAM
$28.8B
$6K ﹤0.01%
+50
New +$5.11K
VIAV icon
294
Viavi Solutions
VIAV
$9.6B
$6K ﹤0.01%
480
– –
PRKS icon
295
United Parks & Resorts
PRKS
$2.17B
$6K ﹤0.01%
230
– –
SPLK
296
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
BID
298
DELISTED
Sotheby's
BID
$6K ﹤0.01%
150
– –
DATA
299
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
FNSR
300
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
280
– –
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
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 49 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was TotalEnergies, an estimated $1.96M.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.96M.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.