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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
+14.59%
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
+$8.45M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$257K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
3
WFC icon
Wells Fargo
WFC
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.21M 1.17%
26,275
+500
+2% +$41.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 1.14%
53,075
– –
NVS icon
28
Novartis
NVS
$297B
$2.11M 1.11%
24,496
-1,511
-6% -$121K
STT icon
29
State Street
STT
$50.6B
$2M 1.05%
30,338
– –
AMAT icon
30
Applied Materials
AMAT
$403B
$1.92M 1.01%
48,327
– –
WM icon
31
Waste Management
WM
$90.6B
$1.88M 0.99%
18,082
+252
+1% +$24.6K
UL icon
32
Unilever
UL
$137B
$1.81M 0.96%
27,938
+142
+0.5% +$8.65K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.8M 0.95%
20,180
-100
-0.5% -$8.32K
AMGN icon
34
Amgen
AMGN
$208B
$1.78M 0.94%
9,350
– –
APD icon
35
Air Products & Chemicals
APD
$65.7B
$1.71M 0.9%
8,925
+120
+1% +$20.7K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.86%
25,795
– –
ROK icon
37
Rockwell Automation
ROK
$53.4B
$1.6M 0.84%
9,120
– –
PFE icon
38
Pfizer
PFE
$143B
$1.51M 0.79%
37,392
-998
-3% -$40K
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.49M 0.79%
21,832
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.75%
24,240
– –
CVX icon
41
Chevron
CVX
$392B
$1.3M 0.68%
10,555
+150
+1% +$17.7K
XYL icon
42
Xylem
XYL
$27.3B
$1.26M 0.67%
15,975
+925
+6% +$67.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.64%
4,315
-600
-12% -$163K
TJX icon
44
TJX Companies
TJX
$174B
$1.21M 0.64%
22,725
-575
-2% -$28.7K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.18M 0.62%
262,600
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.18M 0.62%
22,675
– –
CNI icon
47
Canadian National Railway
CNI
$76.9B
$1.18M 0.62%
13,125
+2,125
+19% +$178K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.61%
5,740
-297
-5% -$60K
PYPL icon
49
PayPal
PYPL
$48.9B
$1.13M 0.6%
10,899
+125
+1% +$11.8K
CELG
50
DELISTED
Celgene Corp
CELG
$1.11M 0.59%
11,820
– –
1
2
3 4 5

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Laurie J. Hall Trustee's Q1 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was GE Aerospace, an estimated $257K.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $257K.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.