We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.17M 0.61%
285,400
+22,800
+9% +$94.5K
TDOC icon
52
Teladoc Health
TDOC
$1.22B
$1.12M 0.58%
16,840
+7,125
+73% +$415K
CELG
53
DELISTED
Celgene Corp
CELG
$1.09M 0.57%
11,820
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.09M 0.57%
9,742
– –
GE icon
55
GE Aerospace
GE
$374B
$936K 0.49%
17,883
-3,531
-16% -$174K
CSCO icon
56
Cisco
CSCO
$457B
$912K 0.47%
16,661
-3,882
-19% -$214K
NYT icon
57
New York Times
NYT
$12.1B
$898K 0.47%
27,541
+20,100
+270% +$670K
ATR icon
58
AptarGroup
ATR
$8.55B
$872K 0.45%
7,015
+250
+4% +$28.5K
GNTX icon
59
Gentex
GNTX
$4.97B
$835K 0.43%
33,913
-1,727
-5% -$39.1K
ZTS icon
60
Zoetis
ZTS
$32.4B
$793K 0.41%
6,978
– –
ILMN icon
61
Illumina
ILMN
$31B
$790K 0.41%
2,205
+915
+71% +$289K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$646K 0.34%
2,198
+50
+2% +$13.8K
PCAR icon
63
PACCAR
PCAR
$69.8B
$639K 0.33%
13,371
– –
PH icon
64
Parker-Hannifin
PH
$123B
$634K 0.33%
3,729
– –
USB icon
65
US Bancorp
USB
$98.2B
$606K 0.31%
11,570
-250
-2% -$12.9K
CVS icon
66
CVS Health
CVS
$133B
$520K 0.27%
9,521
+1,975
+26% +$106K
DD icon
67
DuPont de Nemours
DD
$18.5B
$516K 0.27%
13,458
+6,756
+101% +$807K
RTX icon
68
RTX Corp
RTX
$290B
$488K 0.25%
5,959
-993
-14% -$83K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$482K 0.25%
6,595
-140
-2% -$10.4K
WFC icon
70
Wells Fargo
WFC
$261B
$466K 0.24%
9,839
-252
-2% -$11.8K
WMT icon
71
Walmart Inc
WMT
$885B
$442K 0.23%
12,000
-6,000
-33% -$207K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$438K 0.23%
1,485
-83
-5% -$24.1K
QCOM icon
73
Qualcomm
QCOM
$155B
$432K 0.22%
5,676
-229
-4% -$16.8K
CTAS icon
74
Cintas
CTAS
$81.9B
$425K 0.22%
7,164
– –
MDT icon
75
Medtronic
MDT
$109B
$414K 0.21%
4,249
-300
-7% -$27.4K
1 2
3
4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.