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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
DHR icon
26
Danaher
DHR
$137B
$1.89M 1.08%
21,584
+2,019
+10% +$180K
ADI icon
27
Analog Devices
ADI
$179B
$1.86M 1.07%
19,410
+1,770
+10% +$167K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.86M 1.07%
28,435
-150
-0.5% -$10.2K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 1.05%
30,345
+1,600
+6% +$103K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.78M 1.02%
20,940
+7,800
+59% +$619K
AMGN icon
31
Amgen
AMGN
$208B
$1.73M 0.99%
9,350
-300
-3% -$53.1K
WM icon
32
Waste Management
WM
$90.6B
$1.58M 0.91%
19,480
+725
+4% +$60K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.54M 0.89%
22,350
-840
-4% -$59K
NVS icon
34
Novartis
NVS
$297B
$1.52M 0.87%
22,496
+641
+3% +$44.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.86%
26,640
+1,380
+5% +$75.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.83%
5,356
-100
-2% -$27K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.44M 0.83%
9,255
-200
-2% -$32.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.8%
7,506
-658
-8% -$128K
PFE icon
39
Pfizer
PFE
$143B
$1.36M 0.78%
39,408
– –
CVX icon
40
Chevron
CVX
$392B
$1.35M 0.77%
10,647
-697
-6% -$86.5K
TJX icon
41
TJX Companies
TJX
$174B
$1.35M 0.77%
28,290
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.33M 0.77%
7,995
– –
NKE icon
43
Nike
NKE
$61.9B
$1.23M 0.71%
15,445
+8,420
+120% +$593K
CELG
44
DELISTED
Celgene Corp
CELG
$1.16M 0.67%
14,607
-225
-2% -$18.7K
UL icon
45
Unilever
UL
$137B
$1.11M 0.64%
17,809
+3,645
+26% +$226K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.02M 0.59%
9,842
– –
XYL icon
47
Xylem
XYL
$27.3B
$1.02M 0.59%
15,125
+275
+2% +$20K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$952K 0.55%
20,171
+7,775
+63% +$347K
CSCO icon
49
Cisco
CSCO
$457B
$940K 0.54%
21,857
+8,334
+62% +$364K
USB icon
50
US Bancorp
USB
$98.2B
$917K 0.53%
18,350
-200
-1% -$10.1K
1
2
3 4 5

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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.