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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
326
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
27
– –
LXRX icon
327
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
230
– –
PRTA icon
328
Prothena Corp
PRTA
$437M
$1K ﹤0.01%
90
– –
ZUO
329
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
IMGN
331
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
590
– –
AIG icon
332
American International
AIG
$41.8B
– –
-214
Closed -$9K
BHF icon
333
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
10
– –
BKNG icon
334
Booking.com
BKNG
$149B
– –
-100
Closed -$7K
GTX icon
335
Garrett Motion
GTX
$5.86B
– –
-15
Closed –
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-900
Closed -$34K
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
– –
-420
Closed -$10K
REZI icon
338
Resideo Technologies
REZI
$5.38B
– –
-25
Closed –
ARRS
339
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-340
Closed -$11K
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
– –
-110
Closed -$5K
10 11 12 13
14

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WHAM
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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.