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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
CHTR icon
51
Charter Communications
CHTR
$17.7B
$1M 0.53%
3,086
– –
USB icon
52
US Bancorp
USB
$98.7B
$970K 0.51%
18,350
– –
GNTX icon
53
Gentex
GNTX
$5.01B
$764K 0.4%
35,640
-400
-1% -$9.26K
SLB icon
54
SLB Ltd
SLB
$73.2B
$761K 0.4%
12,511
-550
-4% -$35.4K
CNI icon
55
Canadian National Railway
CNI
$76.5B
$752K 0.4%
8,375
+1,225
+17% +$107K
WFC icon
56
Wells Fargo
WFC
$262B
$748K 0.39%
14,243
-66
-0.5% -$3.77K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$691K 0.36%
2,833
– –
PH icon
58
Parker-Hannifin
PH
$124B
$686K 0.36%
3,729
– –
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$646K 0.34%
3,375
– –
PYPL icon
60
PayPal
PYPL
$49.3B
$643K 0.34%
7,324
+2,075
+40% +$183K
ZTS icon
61
Zoetis
ZTS
$32.6B
$639K 0.34%
6,978
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$882B
$635K 0.33%
2,168
– –
RTX icon
63
RTX Corp
RTX
$290B
$612K 0.32%
6,952
– –
PCAR icon
64
PACCAR
PCAR
$70B
$608K 0.32%
13,371
– –
CVS icon
65
CVS Health
CVS
$134B
$604K 0.32%
7,671
-375
-5% -$26.8K
WMT icon
66
Walmart Inc
WMT
$882B
$563K 0.3%
18,000
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$536K 0.28%
12,396
-7,775
-39% -$335K
MDT icon
68
Medtronic
MDT
$110B
$508K 0.27%
5,160
– –
FTV icon
69
Fortive
FTV
$17.9B
$481K 0.25%
9,047
-515
-5% -$26.4K
QCOM icon
70
Qualcomm
QCOM
$156B
$478K 0.25%
6,635
– –
BAX icon
71
Baxter International
BAX
$14.4B
$471K 0.25%
6,100
– –
HD icon
72
Home Depot
HD
$334B
$420K 0.22%
2,029
– –
CDK
73
DELISTED
CDK Global, Inc.
CDK
$416K 0.22%
6,641
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.9B
$410K 0.22%
2,379
– –
BAC icon
75
Bank of America
BAC
$436B
$409K 0.22%
13,882
-192
-1% -$5.85K
1 2
3
4 5

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SAMT
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FPL
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CRI
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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.