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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
+14.59%
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
+$8.45M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$257K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
3
WFC icon
Wells Fargo
WFC
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$391K 0.21%
6,641
– –
HD icon
77
Home Depot
HD
$347B
$389K 0.2%
2,029
– –
BAC icon
78
Bank of America
BAC
$440B
$383K 0.2%
13,882
– –
FTV icon
79
Fortive
FTV
$18.3B
$380K 0.2%
7,198
+173
+2% +$8.43K
CTAS icon
80
Cintas
CTAS
$81.5B
$362K 0.19%
7,164
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$361K 0.19%
4,800
+200
+4% +$13.5K
SLB icon
82
SLB Ltd
SLB
$75.4B
$359K 0.19%
8,230
-345
-4% -$14.9K
CL icon
83
Colgate-Palmolive
CL
$73.8B
$358K 0.19%
5,200
+600
+13% +$38.8K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$29.3B
$355K 0.19%
3,800
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$337K 0.18%
5,905
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$328K 0.17%
2,642
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$318K 0.17%
4,000
+200
+5% +$15.8K
NEE icon
88
NextEra Energy
NEE
$182B
$316K 0.17%
6,520
– –
GWW icon
89
W.W. Grainger
GWW
$61.4B
$314K 0.17%
1,040
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$303K 0.16%
4,704
– –
V icon
91
Visa
V
$690B
$275K 0.14%
1,767
– –
FDS icon
92
Factset
FDS
$9.76B
$273K 0.14%
1,100
– –
D icon
93
Dominion Energy
D
$60.9B
$264K 0.14%
3,445
– –
MRSH
94
Marsh
MRSH
$91.4B
$263K 0.14%
2,800
-250
-8% -$22.1K
AXP icon
95
American Express
AXP
$234B
$256K 0.13%
2,339
-105
-4% -$11K
TXN icon
96
Texas Instruments
TXN
$259B
$249K 0.13%
2,345
– –
BDX icon
97
Becton Dickinson
BDX
$46.9B
$247K 0.13%
1,013
+984
+3,393% +$233K
NYT icon
98
New York Times
NYT
$12.2B
$244K 0.13%
7,441
+541
+8% +$16K
ACN icon
99
Accenture
ACN
$104B
$228K 0.12%
1,300
– –
KO icon
100
Coca-Cola
KO
$372B
$227K 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
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SGF
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Laurie J. Hall Trustee's Q1 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was GE Aerospace, an estimated $257K.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $257K.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.