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
+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
MYGN icon
301
Myriad Genetics
MYGN
$295M
$5K ﹤0.01%
160
– –
PBA icon
302
Pembina Pipeline
PBA
$27.7B
$5K ﹤0.01%
142
-142
-50% -$5.03K
VSH icon
303
Vishay Intertechnology
VSH
$5.19B
$5K ﹤0.01%
280
– –
QEP
304
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
700
– –
IDTI
305
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
110
-70
-39% -$3.39K
GCI
306
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
475
– –
AEIS icon
307
Advanced Energy
AEIS
$13.1B
$4K ﹤0.01%
90
– –
GRPN icon
308
Groupon
GRPN
$979M
$4K ﹤0.01%
52
– –
MGNX icon
309
MacroGenics
MGNX
$248M
$4K ﹤0.01%
210
– –
ALDR
310
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
300
– –
CC icon
311
Chemours
CC
$2.29B
$3K ﹤0.01%
87
-87
-50% -$3.17K
ESPR
312
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
70
– –
JWN
313
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
PTCT icon
314
PTC Therapeutics
PTCT
$5.87B
$3K ﹤0.01%
70
– –
UFI icon
315
UNIFI
UFI
$128M
$3K ﹤0.01%
150
– –
VTR icon
316
Ventas
VTR
$47.2B
$3K ﹤0.01%
50
– –
TPC
317
Tutor Perini Cor
TPC
$5.28B
$3K ﹤0.01%
+170
New +$2.98K
LGF.B
318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
191
– –
AQUA
319
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
+240
New +$2.86K
CUB
320
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
+60
New +$3.54K
HPR
321
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
27
– –
PTLA
322
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
– –
ISCA
323
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
80
– –
CYTK icon
324
Cytokinetics
CYTK
$10.9B
$2K ﹤0.01%
220
– –
JD icon
325
JD.com
JD
$43.8B
$2K ﹤0.01%
50
– –
10 11 12
13
14

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 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.