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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
+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
MGNX icon
326
MacroGenics
MGNX
$248M
$5K ﹤0.01%
210
– –
SSP icon
327
E.W. Scripps
SSP
$263M
$5K ﹤0.01%
330
– –
UFI icon
328
UNIFI
UFI
$123M
$5K ﹤0.01%
180
– –
GCI
329
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
475
– –
AMT icon
330
American Tower
AMT
$78.3B
$4K ﹤0.01%
29
– –
ESPR
331
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
80
– –
JWN
332
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
70
– –
PTCT icon
333
PTC Therapeutics
PTCT
$5.78B
$4K ﹤0.01%
80
– –
CNH
334
CNH Industrial
CNH
$13.4B
$4K ﹤0.01%
+408
New +$4.06K
LGF.B
335
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
191
– –
IMGN
336
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
380
– –
PGNX
337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
620
– –
ONCE
338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
70
– –
ISCA
339
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
90
– –
CYTK icon
340
Cytokinetics
CYTK
$10.7B
$3K ﹤0.01%
270
– –
KDP icon
341
Keurig Dr Pepper
KDP
$41.8B
$3K ﹤0.01%
145
– –
LASR icon
342
nLIGHT
LASR
$4.24B
$3K ﹤0.01%
+150
New +$4.69K
MCHP icon
343
Microchip Technology
MCHP
$42.2B
$3K ﹤0.01%
72
– –
VTR icon
344
Ventas
VTR
$47.5B
$3K ﹤0.01%
50
– –
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
MSGN
346
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
120
– –
PTLA
347
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
120
– –
BHF icon
348
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
48
– –
LXRX icon
349
Lexicon Pharmaceuticals
LXRX
$1.09B
$2K ﹤0.01%
230
– –
UCTT
350
Ultra Clean Holdings
UCTT
$3.6B
$2K ﹤0.01%
180
– –
11 12 13
14
15

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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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SGF
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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 NuStar GP Holdings LLC 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.