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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
276
Werner Enterprises
WERN
$2.21B
$8K ﹤0.01%
260
– –
CNSL
277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,700
– –
WRK
278
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
225
– –
DATA
279
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
50
– –
COHR icon
280
Coherent
COHR
$56.8B
$7K ﹤0.01%
200
– –
FORM icon
281
FormFactor
FORM
$8.5B
$7K ﹤0.01%
430
– –
TEAM icon
282
Atlassian
TEAM
$26.4B
$7K ﹤0.01%
50
– –
PRKS icon
283
United Parks & Resorts
PRKS
$2.11B
$7K ﹤0.01%
230
– –
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
249
– –
AQUA
285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7K ﹤0.01%
480
+240
+100% +$3.12K
SREV
286
DELISTED
ServiceSource International, Inc.
SREV
$7K ﹤0.01%
7,216
– –
CUB
287
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
110
+50
+83% +$2.94K
ONCE
288
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7K ﹤0.01%
70
– –
AVAV icon
289
AeroVironment
AVAV
$7.98B
$6K ﹤0.01%
100
– –
HP icon
290
Helmerich & Payne
HP
$3.4B
$6K ﹤0.01%
110
– –
LASR icon
291
nLIGHT
LASR
$4.02B
$6K ﹤0.01%
320
– –
VIAV icon
292
Viavi Solutions
VIAV
$9.23B
$6K ﹤0.01%
480
– –
SPLK
293
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
FNSR
294
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
280
– –
AEIS icon
295
Advanced Energy
AEIS
$11.8B
$5K ﹤0.01%
90
– –
KYNB
296
Kyntra Bio
KYNB
$28.3M
$5K ﹤0.01%
5
– –
PBA icon
297
Pembina Pipeline
PBA
$28B
$5K ﹤0.01%
142
– –
VSH icon
298
Vishay Intertechnology
VSH
$5.34B
$5K ﹤0.01%
280
– –
AYX
299
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+50
New +$4.55K
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
700
– –
10 11
12
13 14

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WHAM
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TM
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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.