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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
CSCO icon
51
Cisco
CSCO
$457B
$1.11M 0.58%
20,543
-353
-2% -$17.2K
CHTR icon
52
Charter Communications
CHTR
$17.3B
$1.07M 0.56%
3,086
– –
GE icon
53
GE Aerospace
GE
$374B
$1.07M 0.56%
21,414
-5,457
-20% -$257K
JPM icon
54
JPMorgan Chase
JPM
$935B
$986K 0.52%
9,742
-100
-1% -$10.3K
DD icon
55
DuPont de Nemours
DD
$18.5B
$904K 0.48%
6,702
-219
-3% -$30.4K
GNTX icon
56
Gentex
GNTX
$4.97B
$737K 0.39%
35,640
– –
ATR icon
57
AptarGroup
ATR
$8.55B
$720K 0.38%
6,765
+550
+9% +$54.9K
ZTS icon
58
Zoetis
ZTS
$32.4B
$703K 0.37%
6,978
– –
ISRG icon
59
Intuitive Surgical
ISRG
$125B
$642K 0.34%
3,375
– –
PH icon
60
Parker-Hannifin
PH
$123B
$640K 0.34%
3,729
– –
PCAR icon
61
PACCAR
PCAR
$69.8B
$607K 0.32%
13,371
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$588K 0.31%
2,148
+50
+2% +$12.4K
WMT icon
63
Walmart Inc
WMT
$885B
$585K 0.31%
18,000
– –
USB icon
64
US Bancorp
USB
$98.2B
$570K 0.3%
11,820
+810
+7% +$40.6K
RTX icon
65
RTX Corp
RTX
$290B
$563K 0.3%
6,952
– –
TDOC icon
66
Teladoc Health
TDOC
$1.22B
$541K 0.29%
9,715
+55
+0.6% +$3.36K
WFC icon
67
Wells Fargo
WFC
$261B
$487K 0.26%
10,091
-2,700
-21% -$133K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$480K 0.25%
6,735
– –
ECL icon
69
Ecolab
ECL
$78.1B
$452K 0.24%
2,560
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$446K 0.23%
1,568
– –
MDT icon
71
Medtronic
MDT
$109B
$414K 0.22%
4,549
+189
+4% +$16.9K
CVS icon
72
CVS Health
CVS
$133B
$407K 0.21%
7,546
-50
-0.7% -$3.09K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$398K 0.21%
6,240
-225
-3% -$12.8K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.9B
$397K 0.21%
2,379
– –
ILMN icon
75
Illumina
ILMN
$31B
$391K 0.21%
1,290
– –
1 2
3
4 5

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WHAM
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TM
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GIM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.