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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
+8.57%
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
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$2.29M 1.2%
23,727
+2,143
+10% +$195K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 1.17%
30,345
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$2.02M 1.06%
20,140
-800
-4% -$75.2K
ADI icon
29
Analog Devices
ADI
$179B
$1.99M 1.05%
21,510
+2,100
+11% +$202K
AMGN icon
30
Amgen
AMGN
$208B
$1.94M 1.02%
9,350
– –
AMAT icon
31
Applied Materials
AMAT
$403B
$1.93M 1.02%
49,927
– –
NVS icon
32
Novartis
NVS
$297B
$1.93M 1.02%
24,979
+2,483
+11% +$184K
WM icon
33
Waste Management
WM
$90.6B
$1.81M 0.96%
20,055
+575
+3% +$51K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.7M 0.89%
22,150
-200
-0.9% -$14.8K
PFE icon
35
Pfizer
PFE
$143B
$1.65M 0.87%
39,408
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.85%
26,640
– –
TJX icon
37
TJX Companies
TJX
$174B
$1.58M 0.84%
28,290
– –
NKE icon
38
Nike
NKE
$61.9B
$1.58M 0.83%
18,665
+3,220
+21% +$259K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.55M 0.81%
9,255
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.81%
7,206
-300
-4% -$61.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.8%
5,234
-122
-2% -$34.7K
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.3M 0.69%
7,995
– –
CVX icon
43
Chevron
CVX
$392B
$1.27M 0.67%
10,405
-242
-2% -$29.4K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$1.23M 0.65%
22,675
+7,775
+52% +$421K
XYL icon
45
Xylem
XYL
$27.3B
$1.21M 0.64%
15,125
– –
UL icon
46
Unilever
UL
$137B
$1.21M 0.64%
19,498
+1,689
+9% +$107K
CELG
47
DELISTED
Celgene Corp
CELG
$1.17M 0.62%
13,057
-1,550
-11% -$137K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.11M 0.59%
9,842
– –
ROK icon
49
Rockwell Automation
ROK
$53.4B
$1.1M 0.58%
5,875
+1,545
+36% +$277K
CSCO icon
50
Cisco
CSCO
$457B
$1.06M 0.56%
21,704
-153
-0.7% -$6.88K
1
2
3 4 5

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Laurie J. Hall Trustee's Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited NuStar GP Holdings LLC in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.