We are live on ! Find out more
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
KYNB
301
Kyntra Bio
KYNB
$28.3M
$9K ﹤0.01%
6
– –
MKTX icon
302
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
50
– –
MYGN icon
303
Myriad Genetics
MYGN
$301M
$9K ﹤0.01%
200
– –
PRKS icon
304
United Parks & Resorts
PRKS
$2.17B
$9K ﹤0.01%
280
– –
MFGP
305
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
403
– –
BKNG icon
306
Booking.com
BKNG
$160B
$8K ﹤0.01%
100
– –
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
249
– –
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
60
– –
PRSP
309
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
337
-2,630
-89% -$61.4K
HPR
310
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
32
+12
+60% +$3.42K
BID
311
DELISTED
Sotheby's
BID
$8K ﹤0.01%
170
– –
AEP icon
312
American Electric Power
AEP
$68.8B
$7K ﹤0.01%
100
– –
BDX icon
313
Becton Dickinson
BDX
$47B
$7K ﹤0.01%
29
– –
CC icon
314
Chemours
CC
$2.19B
$7K ﹤0.01%
174
– –
FORM icon
315
FormFactor
FORM
$8.92B
$7K ﹤0.01%
510
– –
VIAV icon
316
Viavi Solutions
VIAV
$9.6B
$7K ﹤0.01%
580
– –
VSH icon
317
Vishay Intertechnology
VSH
$5.09B
$7K ﹤0.01%
340
– –
QEP
318
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
580
– –
AEIS icon
319
Advanced Energy
AEIS
$13.2B
$6K ﹤0.01%
110
– –
ENB icon
320
Enbridge
ENB
$113B
$6K ﹤0.01%
196
– –
SPLK
321
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
ALDR
322
DELISTED
Alder Biopharmaceuticals
ALDR
$6K ﹤0.01%
360
– –
DATA
323
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
FNSR
324
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
340
– –
GRPN icon
325
Groupon
GRPN
$1.04B
$5K ﹤0.01%
63
– –
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
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.