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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.18M 1.2%
25,775
+7,110
+38% +$532K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 1.17%
53,075
+40,679
+328% +$1.61M
STT icon
28
State Street
STT
$50.6B
$2.11M 1.16%
30,338
-1,060
-3% -$75.9K
NVS icon
29
Novartis
NVS
$297B
$2.07M 1.14%
26,007
+1,028
+4% +$80K
AMAT icon
30
Applied Materials
AMAT
$403B
$1.97M 1.08%
48,327
-1,600
-3% -$54.9K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.02%
25,795
-4,550
-15% -$353K
AMGN icon
32
Amgen
AMGN
$208B
$1.76M 0.97%
9,350
– –
WM icon
33
Waste Management
WM
$90.6B
$1.76M 0.97%
17,830
-2,225
-11% -$200K
UL icon
34
Unilever
UL
$137B
$1.72M 0.95%
27,796
+8,298
+43% +$500K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.66M 0.92%
20,280
+140
+0.7% +$11.6K
ROK icon
36
Rockwell Automation
ROK
$53.4B
$1.58M 0.87%
9,120
+3,245
+55% +$541K
PFE icon
37
Pfizer
PFE
$143B
$1.52M 0.84%
38,390
-1,018
-3% -$42.3K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.51M 0.83%
8,805
-450
-5% -$71.3K
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.49M 0.82%
21,832
-318
-1% -$21.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.75%
24,240
-2,400
-9% -$130K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.74%
4,915
-319
-6% -$86K
GE icon
42
GE Aerospace
GE
$374B
$1.29M 0.71%
26,871
-16,008
-37% -$723K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.69%
6,037
-1,169
-16% -$244K
CVX icon
44
Chevron
CVX
$392B
$1.24M 0.68%
10,405
– –
TJX icon
45
TJX Companies
TJX
$174B
$1.16M 0.64%
23,300
-4,990
-18% -$252K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.63%
22,675
– –
XYL icon
47
Xylem
XYL
$27.3B
$1.1M 0.6%
15,050
-75
-0.5% -$5.19K
CELG
48
DELISTED
Celgene Corp
CELG
$1.05M 0.58%
11,820
-1,237
-9% -$91.3K
CHTR icon
49
Charter Communications
CHTR
$17.3B
$1.05M 0.58%
3,086
– –
PYPL icon
50
PayPal
PYPL
$48.9B
$1.02M 0.56%
10,774
+3,450
+47% +$287K
1
2
3 4 5

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Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.