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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$410K 0.21%
2,379
– –
BAC icon
77
Bank of America
BAC
$435B
$402K 0.21%
13,882
– –
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$393K 0.2%
2,250
-1,125
-33% -$193K
EW icon
79
Edwards Lifesciences
EW
$49.6B
$384K 0.2%
6,240
– –
ECL icon
80
Ecolab
ECL
$78.1B
$383K 0.2%
1,940
-620
-24% -$115K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$372K 0.19%
5,200
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$372K 0.19%
4,800
– –
FTV icon
83
Fortive
FTV
$17.9B
$370K 0.19%
7,198
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$322K 0.17%
4,000
– –
V icon
85
Visa
V
$684B
$320K 0.17%
1,842
+75
+4% +$12.3K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$314K 0.16%
6,348
-293
-4% -$15.7K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$313K 0.16%
4,704
– –
HD icon
88
Home Depot
HD
$331B
$298K 0.15%
1,429
-600
-30% -$120K
AXP icon
89
American Express
AXP
$227B
$289K 0.15%
2,339
– –
MRSH
90
Marsh
MRSH
$90.5B
$280K 0.15%
2,800
– –
GWW icon
91
W.W. Grainger
GWW
$65.3B
$279K 0.14%
1,040
– –
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$27.5B
$276K 0.14%
3,800
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.2B
$273K 0.14%
2,384
-258
-10% -$30.2K
NEE icon
94
NextEra Energy
NEE
$181B
$269K 0.14%
5,252
-1,268
-19% -$62.4K
TXN icon
95
Texas Instruments
TXN
$252B
$269K 0.14%
2,345
– –
D icon
96
Dominion Energy
D
$60.8B
$267K 0.14%
3,445
– –
KO icon
97
Coca-Cola
KO
$377B
$247K 0.13%
4,835
– –
ACN icon
98
Accenture
ACN
$102B
$240K 0.12%
1,300
– –
DOW icon
99
Dow Inc
DOW
$21.9B
$240K 0.12%
+4,858
New +$256K
COST icon
100
Costco
COST
$422B
$224K 0.12%
850
– –
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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CRI
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Laurie J. Hall Trustee's Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.