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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
+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
UCTT
326
Ultra Clean Holdings
UCTT
$3.63B
$2K ﹤0.01%
180
– –
IMGN
327
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
590
+270
+84% +$1.17K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
PRSP
329
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
103
-111
-52% -$2.23K
PGNX
330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
520
– –
LXRX icon
331
Lexicon Pharmaceuticals
LXRX
$1.09B
$1K ﹤0.01%
230
– –
PRTA icon
332
Prothena Corp
PRTA
$444M
$1K ﹤0.01%
90
– –
ZUO
333
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
-237
-86% -$7.16K
BHF icon
335
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
10
– –
DLTR icon
336
Dollar Tree
DLTR
$24.7B
– –
-200
Closed -$20K
GTX icon
337
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
15
– –
KDP icon
338
Keurig Dr Pepper
KDP
$41.8B
– –
-145
Closed -$4K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-50
Closed -$17K
NOV icon
340
NOV
NOV
$6.95B
– –
-340
Closed -$10K
REZI icon
341
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
25
– –
TKR icon
342
Timken Company
TKR
$9.1B
– –
-450
Closed -$19K
IDLB
343
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-2,345
Closed -$64K
AGN
344
DELISTED
Allergan plc
AGN
– –
-132
Closed -$18K
WES
345
DELISTED
Western Gas Partners Lp
WES
– –
-1,150
Closed -$53K
10 11 12 13
14

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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.