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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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$8.42M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
3
ATR icon
AptarGroup
ATR
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$786K
2
INTC icon
Intel
INTC
+$764K
3
AMAT icon
Applied Materials
AMAT
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
301
DELISTED
Sotheby's
BID
$9K 0.01%
170
– –
BKNG icon
302
Booking.com
BKNG
$156B
$8K ﹤0.01%
100
– –
CC icon
303
Chemours
CC
$2.27B
$8K ﹤0.01%
174
– –
TGT icon
304
Target
TGT
$66.8B
$8K ﹤0.01%
110
– –
AEIS icon
305
Advanced Energy
AEIS
$13B
$7K ﹤0.01%
+110
New +$7.6K
AEP icon
306
American Electric Power
AEP
$68.2B
$7K ﹤0.01%
100
– –
FORM icon
307
FormFactor
FORM
$8.99B
$7K ﹤0.01%
510
– –
JHG
308
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
206
– –
SRPT icon
309
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
90
-3,200
-97% -$213K
UFI icon
310
UNIFI
UFI
$128M
$7K ﹤0.01%
180
– –
CBB
311
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
476
– –
BDX icon
312
Becton Dickinson
BDX
$48.8B
$6K ﹤0.01%
29
– –
ENB icon
313
Enbridge
ENB
$113B
$6K ﹤0.01%
196
– –
KYNB
314
Kyntra Bio
KYNB
$28.3M
$6K ﹤0.01%
6
– –
MYGN icon
315
Myriad Genetics
MYGN
$303M
$6K ﹤0.01%
200
– –
TDS icon
316
Telephone and Data Systems
TDS
$4.1B
$6K ﹤0.01%
210
– –
VIAV icon
317
Viavi Solutions
VIAV
$10B
$6K ﹤0.01%
580
– –
VSH icon
318
Vishay Intertechnology
VSH
$5.03B
$6K ﹤0.01%
340
– –
BEL
319
DELISTED
Belmond Ltd.
BEL
$6K ﹤0.01%
500
– –
MGNX icon
320
MacroGenics
MGNX
$254M
$5K ﹤0.01%
210
– –
LGF.B
321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
191
– –
SPLK
322
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
50
– –
PGNX
323
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
620
– –
ONCE
324
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5K ﹤0.01%
+70
New +$4.04K
ALDR
325
DELISTED
Alder Biopharmaceuticals
ALDR
$5K ﹤0.01%
360
– –
11 12
13
14 15

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.

  • Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
  • Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
  • Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
  • Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
  • Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
  • Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.