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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
(-6.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$208K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$147K |
| 3 |
AptarGroup
ATR
|
+$127K |
| 4 |
Canadian National Railway
CNI
|
+$100K |
| 5 |
PayPal
PYPL
|
+$95.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$786K |
| 2 |
Intel
INTC
|
+$764K |
| 3 |
Applied Materials
AMAT
|
+$740K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $1.84M | 1.12% |
18,300
+540
| +3% | +$57.4K |
|
|
FISV
27
Fiserv Inc
FISV
$28.8B
| $1.83M | 1.11% |
25,640
-80
| -0.3% | -$5.63K |
|
28
Danaher
DHR
$137B
| $1.7M | 1.04% |
19,565
+276
| +1% | +$24.1K |
|
29
Amgen
AMGN
$208B
| $1.65M | 1% |
9,650
-2,250
| -19% | -$413K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.63M | 0.99% |
8,164
-207
| -2% | -$42.5K |
|
31
Analog Devices
ADI
$179B
| $1.61M | 0.98% |
17,640
-215
| -1% | -$19.6K |
|
32
Emerson Electric
EMR
$83.9B
| $1.58M | 0.97% |
23,190
-1,610
| -6% | -$115K |
|
33
Novartis
NVS
$297B
| $1.58M | 0.96% |
21,855
+977
| +5% | +$74.4K |
|
34
Waste Management
WM
$90.6B
| $1.58M | 0.96% |
18,755
-25
| -0.1% | -$2.15K |
|
35
Air Products & Chemicals
APD
$65.7B
| $1.5M | 0.92% |
9,455
-75
| -0.8% | -$12.4K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.44M | 0.87% |
5,456
-525
| -9% | -$143K |
|
37
Pfizer
PFE
$143B
| $1.33M | 0.81% |
39,408
-476
| -1% | -$16.4K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.32M | 0.81% |
14,832
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.31M | 0.8% |
25,260
| – | – |
|
40
Chevron
CVX
$392B
| $1.29M | 0.79% |
11,344
| – | – |
|
41
DuPont de Nemours
DD
$18.5B
| $1.29M | 0.79% |
7,995
-59
| -0.7% | -$10.7K |
|
42
Vanguard Total International Stock ETF
VXUS
$155B
| $1.28M | 0.78% |
22,675
+900
| +4% | +$52.1K |
|
43
TJX Companies
TJX
$174B
| $1.15M | 0.7% |
28,290
| – | – |
|
44
Xylem
XYL
$27.3B
| $1.14M | 0.7% |
14,850
+950
| +7% | +$70.2K |
|
45
JPMorgan Chase
JPM
$935B
| $1.08M | 0.66% |
9,842
-175
| -2% | -$19.8K |
|
46
Charter Communications
CHTR
$17.3B
| $960K | 0.58% |
3,086
| – | – |
|
47
Amazon
AMZN
$2.92T
| $951K | 0.58% |
13,140
-1,200
| -8% | -$85.8K |
|
48
US Bancorp
USB
$98.2B
| $937K | 0.57% |
18,550
| – | – |
|
49
Unilever
UL
$137B
| $886K | 0.54% |
14,164
+75
| +0.5% | +$4.56K |
|
50
SLB Ltd
SLB
$73.6B
| $846K | 0.52% |
13,056
-3,141
| -19% | -$219K |
|
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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.