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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.9B
| $341K | 0.21% |
2,175
-75
| -3% | -$12.4K |
|
77
Edwards Lifesciences
EW
$51.3B
| $310K | 0.19% |
6,690
-225
| -3% | -$9.77K |
|
78
Cintas
CTAS
$81.4B
| $305K | 0.19% |
7,164
| – | – |
|
|
79
PayPal
PYPL
$49.8B
| $296K | 0.18% |
3,899
+1,200
| +44% | +$95.2K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $284K | 0.17% |
4,704
| – | – |
|
81
American Express
AXP
$235B
| $263K | 0.16% |
2,818
-87
| -3% | -$8.43K |
|
|
MRSH
82
Marsh
MRSH
$90.5B
| $256K | 0.16% |
3,100
| – | – |
|
83
Zimmer Biomet
ZBH
$18.5B
| $255K | 0.16% |
2,410
| – | – |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $248K | 0.15% |
7,568
| – | – |
|
|
BNY
85
Bank of New York Mellon
BNY
$107B
| $244K | 0.15% |
4,730
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$14B
| $243K | 0.15% |
4,550
| – | – |
|
87
Dominion Energy
D
$60.7B
| $239K | 0.15% |
3,545
-200
| -5% | -$14.8K |
|
88
Texas Instruments
TXN
$259B
| $237K | 0.14% |
2,285
-55
| -2% | -$5.96K |
|
89
Carnival Corporation Ltd
CCL
$40.6B
| $232K | 0.14% |
3,550
| – | – |
|
90
Caterpillar
CAT
$407B
| $220K | 0.13% |
1,490
-100
| -6% | -$15.8K |
|
91
IBM
IBM
$219B
| $218K | 0.13% |
1,488
-419
| -22% | -$63.4K |
|
92
Coca-Cola
KO
$372B
| $210K | 0.13% |
4,835
| – | – |
|
|
93
Canadian National Railway
CNI
$76.7B
| $205K | 0.12% |
2,800
+1,300
| +87% | +$100K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.12% |
3,630
| – | – |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $204K | 0.12% |
3,380
-180
| -5% | -$10.6K |
|
96
Colgate-Palmolive
CL
$73.2B
| $203K | 0.12% |
2,840
-200
| -7% | -$14.4K |
|
97
Synchrony
SYF
$25.8B
| $203K | 0.12% |
6,050
| – | – |
|
98
Labcorp
LH
$25.1B
| $202K | 0.12% |
1,455
| – | – |
|
99
McDonald's
MCD
$190B
| $198K | 0.12% |
1,266
| – | – |
|
100
NVIDIA
NVDA
$5.13T
| $197K | 0.12% |
34,000
| – | – |
|
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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.