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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
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$406K 0.21%
6,835
– –
EW icon
77
Edwards Lifesciences
EW
$49.6B
$375K 0.2%
6,465
– –
GWW icon
78
W.W. Grainger
GWW
$65.3B
$372K 0.2%
1,040
-210
-17% -$72.3K
CTAS icon
79
Cintas
CTAS
$81.9B
$355K 0.19%
7,164
– –
ECL icon
80
Ecolab
ECL
$78.1B
$339K 0.18%
2,160
– –
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$27.5B
$333K 0.18%
3,800
– –
ILMN icon
82
Illumina
ILMN
$31B
$327K 0.17%
915
+350
+62% +$112K
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$321K 0.17%
2,513
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$313K 0.17%
4,704
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$312K 0.16%
4,665
+1,825
+64% +$122K
ATR icon
86
AptarGroup
ATR
$8.55B
$306K 0.16%
2,840
+800
+39% +$82.2K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$300K 0.16%
2,125
-50
-2% -$7.05K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$285K 0.15%
7,568
– –
AXP icon
89
American Express
AXP
$227B
$283K 0.15%
2,662
-56
-2% -$5.82K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$272K 0.14%
2,855
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$10.9B
$256K 0.13%
1,600
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$256K 0.13%
3,900
-650
-14% -$40.1K
MRSH
93
Marsh
MRSH
$90.5B
$253K 0.13%
3,050
– –
D icon
94
Dominion Energy
D
$60.8B
$249K 0.13%
3,545
– –
FDS icon
95
Factset
FDS
$9.36B
$246K 0.13%
1,100
– –
TXN icon
96
Texas Instruments
TXN
$252B
$245K 0.13%
2,285
– –
NVDA icon
97
NVIDIA
NVDA
$4.86T
$239K 0.13%
34,000
– –
IBM icon
98
IBM
IBM
$211B
$238K 0.13%
1,645
– –
BNY
99
Bank of New York Mellon
BNY
$106B
$232K 0.12%
4,554
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$228K 0.12%
3,380
– –
2 3
4
5 6

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FPL
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SGF
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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.