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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
351
Prothena Corp
PRTA
$436M
$1K ﹤0.01%
90
– –
ZUO
352
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+50
New +$1.18K
AMCX icon
353
AMC Global Media
AMCX
$479M
– –
-170
Closed -$9K
BTE icon
354
Baytex Energy
BTE
$3.1B
– –
-745
Closed -$2K
CHI
355
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-1,802
Closed -$20K
CHY
356
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-1,704
Closed -$20K
HAL icon
357
Halliburton
HAL
$26.6B
– –
-590
Closed -$28K
HWM icon
358
Howmet Aerospace
HWM
$115B
– –
-1,042
Closed -$18K
MPLX icon
359
MPLX
MPLX
$59.8B
– –
-1,100
Closed -$36K
MTSI icon
360
MACOM Technology Solutions
MTSI
$19.5B
– –
-77
Closed -$1K
TDS icon
361
Telephone and Data Systems
TDS
$3.92B
– –
-210
Closed -$6K
WES icon
362
Western Midstream Partners
WES
$19.3B
– –
-1,000
Closed -$33K
SRCL
363
DELISTED
Stericycle Inc
SRCL
– –
-250
Closed -$15K
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-210
Closed -$3K
EQM
365
DELISTED
EQM Midstream Partners, LP
EQM
– –
-600
Closed -$35K
BEL
366
DELISTED
Belmond Ltd.
BEL
– –
-500
Closed -$6K
DM
367
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,600
Closed -$25K
EQGP
368
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,200
Closed -$28K
TWX
369
DELISTED
Time Warner Inc
TWX
– –
-51,625
Closed -$4.88M
USLB
370
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-3,150
Closed -$97K
AHGP
371
DELISTED
Alliance Holdings GP
AHGP
– –
-1,800
Closed -$45K
CBB
372
DELISTED
Cincinnati Bell Inc.
CBB
– –
-476
Closed -$7K
11 12 13 14
15

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GIM
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SAMT
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Laurie J. Hall Trustee's Q2 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.