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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
FNSR
326
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
340
– –
GCI
327
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
475
– –
AMT icon
328
American Tower
AMT
$79.8B
$4K ﹤0.01%
29
– –
SSP icon
329
E.W. Scripps
SSP
$270M
$4K ﹤0.01%
330
– –
PRKS icon
330
United Parks & Resorts
PRKS
$2.09B
$4K ﹤0.01%
+280
New +$4.12K
IMGN
331
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
380
– –
ICPT
332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
60
– –
PTLA
333
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
120
– –
ISCA
334
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
90
– –
DATA
335
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
50
– –
HP icon
336
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
50
– –
JWN
337
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
MCHP icon
338
Microchip Technology
MCHP
$40.4B
$3K ﹤0.01%
72
– –
PRTA icon
339
Prothena Corp
PRTA
$449M
$3K ﹤0.01%
90
– –
UCTT
340
Ultra Clean Holdings
UCTT
$3.76B
$3K ﹤0.01%
+180
New +$3.8K
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
111
– –
MSGN
343
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
120
– –
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
210
– –
BHF icon
345
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
48
– –
BTE icon
346
Baytex Energy
BTE
$2.93B
$2K ﹤0.01%
745
– –
CYTK icon
347
Cytokinetics
CYTK
$11B
$2K ﹤0.01%
270
– –
JD icon
348
JD.com
JD
$44.3B
$2K ﹤0.01%
50
– –
LXRX icon
349
Lexicon Pharmaceuticals
LXRX
$1.05B
$2K ﹤0.01%
230
– –
PTCT icon
350
PTC Therapeutics
PTCT
$5.91B
$2K ﹤0.01%
80
– –
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.