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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
QCOM icon
76
Qualcomm
QCOM
$155B
$372K 0.21%
6,635
– –
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$363K 0.21%
6,835
– –
CTAS icon
78
Cintas
CTAS
$81.9B
$332K 0.19%
7,164
– –
EW icon
79
Edwards Lifesciences
EW
$49.6B
$313K 0.18%
6,465
-225
-3% -$10.5K
ECL icon
80
Ecolab
ECL
$78.1B
$304K 0.17%
2,160
+1,700
+370% +$245K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$301K 0.17%
2,175
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$294K 0.17%
4,704
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$272K 0.16%
2,513
+103
+4% +$11.2K
AXP icon
84
American Express
AXP
$227B
$266K 0.15%
2,718
-100
-4% -$9.83K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$264K 0.15%
4,550
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.15%
7,568
– –
TXN icon
87
Texas Instruments
TXN
$252B
$252K 0.14%
2,285
– –
MRSH
88
Marsh
MRSH
$90.5B
$250K 0.14%
3,050
-50
-2% -$4.08K
APC
89
DELISTED
Anadarko Petroleum
APC
$248K 0.14%
3,380
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$245K 0.14%
4,554
-176
-4% -$9.71K
D icon
91
Dominion Energy
D
$60.8B
$242K 0.14%
3,545
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$238K 0.14%
2,855
-2,185
-43% -$181K
LH icon
93
Labcorp
LH
$25.4B
$224K 0.13%
1,455
– –
IBM icon
94
IBM
IBM
$211B
$220K 0.13%
1,645
+157
+11% +$21.9K
NEE icon
95
NextEra Energy
NEE
$181B
$220K 0.13%
5,260
+4,400
+512% +$178K
FDS icon
96
Factset
FDS
$9.36B
$218K 0.13%
+1,100
New +$220K
COST icon
97
Costco
COST
$422B
$214K 0.12%
1,025
– –
ACN icon
98
Accenture
ACN
$102B
$213K 0.12%
1,300
+75
+6% +$11.7K
WAB icon
99
Wabtec
WAB
$49.1B
$213K 0.12%
2,160
– –
KO icon
100
Coca-Cola
KO
$377B
$212K 0.12%
4,835
– –
2 3
4
5 6

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BEP
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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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.