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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 | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$4.99B
| $845K | 0.51% |
36,740
-200
| -0.5% | -$4.55K |
|
52
Wells Fargo
WFC
$266B
| $761K | 0.46% |
14,522
| – | – |
|
53
Parker-Hannifin
PH
$126B
| $638K | 0.39% |
3,729
| – | – |
|
54
Thermo Fisher Scientific
TMO
$212B
| $615K | 0.37% |
2,983
| – | – |
|
55
PACCAR
PCAR
$69.5B
| $590K | 0.36% |
13,371
| – | – |
|
56
Zoetis
ZTS
$32.3B
| $583K | 0.36% |
6,978
-47
| -0.7% | -$3.7K |
|
57
Cisco
CSCO
$457B
| $581K | 0.35% |
13,523
-280
| -2% | -$11.9K |
|
58
iShares Core S&P 500 ETF
IVV
$884B
| $575K | 0.35% |
2,168
-495
| -19% | -$136K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $549K | 0.33% |
12,396
| – | – |
|
60
CVS Health
CVS
$134B
| $503K | 0.31% |
8,096
-100
| -1% | -$7.17K |
|
61
Rockwell Automation
ROK
$53.5B
| $495K | 0.3% |
2,845
+110
| +4% | +$20.9K |
|
62
Fortive
FTV
$18B
| $467K | 0.28% |
9,562
-455
| -5% | -$21.7K |
|
|
63
Nike
NKE
$63.3B
| $467K | 0.28% |
7,025
+3,150
| +81% | +$208K |
|
64
Alnylam Pharmaceuticals
ALNY
$29.5B
| $453K | 0.28% |
3,800
| – | – |
|
65
AT&T
T
$162B
| $452K | 0.28% |
16,788
| – | – |
|
66
Bank of America
BAC
$437B
| $422K | 0.26% |
14,074
| – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $421K | 0.26% |
6,641
-50
| -0.7% | -$3.5K |
|
68
Medtronic
MDT
$111B
| $414K | 0.25% |
5,160
| – | – |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $410K | 0.25% |
5,040
| – | – |
|
70
Baxter International
BAX
$14.5B
| $397K | 0.24% |
6,100
| – | – |
|
71
RTX Corp
RTX
$292B
| $391K | 0.24% |
4,942
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$19.9B
| $372K | 0.23% |
2,379
| – | – |
|
73
Qualcomm
QCOM
$159B
| $367K | 0.22% |
6,635
-2,400
| -27% | -$153K |
|
74
W.W. Grainger
GWW
$64.7B
| $360K | 0.22% |
1,275
-75
| -6% | -$19.6K |
|
75
Church & Dwight Co
CHD
$23.7B
| $344K | 0.21% |
6,835
-400
| -6% | -$19.7K |
|
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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.