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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
CHTR icon
51
Charter Communications
CHTR
$17.3B
$905K 0.52%
3,086
– –
SLB icon
52
SLB Ltd
SLB
$72.9B
$875K 0.5%
13,061
+5
+0% +$343
GNTX icon
53
Gentex
GNTX
$4.97B
$829K 0.48%
36,040
-700
-2% -$16.6K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$806K 0.46%
14,900
-7,775
-34% -$439K
WFC icon
55
Wells Fargo
WFC
$261B
$793K 0.46%
14,309
-213
-1% -$11.4K
ROK icon
56
Rockwell Automation
ROK
$53B
$720K 0.41%
4,330
+1,485
+52% +$258K
ZTS icon
57
Zoetis
ZTS
$32.1B
$594K 0.34%
6,978
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$587K 0.34%
2,833
-150
-5% -$31.8K
CNI icon
59
Canadian National Railway
CNI
$77.4B
$585K 0.34%
7,150
+4,350
+155% +$346K
PH icon
60
Parker-Hannifin
PH
$123B
$581K 0.33%
3,729
– –
PCAR icon
61
PACCAR
PCAR
$70.1B
$552K 0.32%
13,371
– –
RTX icon
62
RTX Corp
RTX
$290B
$547K 0.31%
6,952
+2,010
+41% +$157K
ISRG icon
63
Intuitive Surgical
ISRG
$126B
$538K 0.31%
+3,375
New +$515K
CVS icon
64
CVS Health
CVS
$134B
$518K 0.3%
8,046
-50
-0.6% -$3.29K
WMT icon
65
Walmart Inc
WMT
$888B
$514K 0.3%
+18,000
New +$512K
FTV icon
66
Fortive
FTV
$17.8B
$465K 0.27%
9,562
– –
BAX icon
67
Baxter International
BAX
$13.6B
$451K 0.26%
6,100
– –
MDT icon
68
Medtronic
MDT
$109B
$442K 0.25%
5,160
– –
PYPL icon
69
PayPal
PYPL
$48.7B
$437K 0.25%
5,249
+1,350
+35% +$108K
CDK
70
DELISTED
CDK Global, Inc.
CDK
$432K 0.25%
6,641
– –
BAC icon
71
Bank of America
BAC
$436B
$397K 0.23%
14,074
– –
HD icon
72
Home Depot
HD
$331B
$396K 0.23%
2,029
+1,800
+786% +$336K
GWW icon
73
W.W. Grainger
GWW
$65.4B
$386K 0.22%
1,250
-25
-2% -$7.47K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$386K 0.22%
2,379
– –
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$27.2B
$374K 0.21%
3,800
– –
1 2
3
4 5

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FPL
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CRI
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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.