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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.2B
$378K 0.21%
8,575
-3,936
-31% -$194K
HD icon
77
Home Depot
HD
$339B
$376K 0.21%
2,029
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$374K 0.21%
6,641
– –
ILMN icon
79
Illumina
ILMN
$30B
$367K 0.2%
1,290
+375
+41% +$116K
CTAS icon
80
Cintas
CTAS
$81.6B
$359K 0.2%
7,164
– –
FTV icon
81
Fortive
FTV
$18B
$349K 0.19%
7,025
-2,022
-22% -$95K
GWW icon
82
W.W. Grainger
GWW
$64.7B
$325K 0.18%
1,040
– –
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$29.5B
$319K 0.18%
3,800
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$318K 0.18%
2,642
+129
+5% +$14.5K
QCOM icon
85
Qualcomm
QCOM
$159B
$305K 0.17%
5,905
-730
-11% -$44.3K
CL icon
86
Colgate-Palmolive
CL
$71.9B
$303K 0.17%
4,600
-65
-1% -$4.07K
NEE icon
87
NextEra Energy
NEE
$181B
$299K 0.16%
6,520
+1,360
+26% +$59.5K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.9B
$296K 0.16%
4,600
+700
+18% +$50.2K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$295K 0.16%
4,704
– –
MRSH
90
Marsh
MRSH
$92B
$277K 0.15%
3,050
– –
AXP icon
91
American Express
AXP
$233B
$262K 0.14%
2,444
-218
-8% -$22.8K
D icon
92
Dominion Energy
D
$60.5B
$253K 0.14%
3,445
-100
-3% -$7.31K
V icon
93
Visa
V
$683B
$251K 0.14%
1,767
+425
+32% +$58.7K
TXN icon
94
Texas Instruments
TXN
$246B
$249K 0.14%
2,345
+60
+3% +$5.81K
FDS icon
95
Factset
FDS
$9.59B
$244K 0.13%
1,100
– –
KO icon
96
Coca-Cola
KO
$374B
$240K 0.13%
4,835
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$231K 0.13%
4,360
-194
-4% -$9.42K
NYT icon
98
New York Times
NYT
$12.2B
$217K 0.12%
6,900
+1,500
+28% +$38K
IBM icon
99
IBM
IBM
$213B
$214K 0.12%
1,645
– –
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$212K 0.12%
1,600
– –
2 3
4
5 6

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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
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SGF
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Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.