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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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$8.42M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
3
ATR icon
AptarGroup
ATR
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$786K
2
INTC icon
Intel
INTC
+$764K
3
AMAT icon
Applied Materials
AMAT
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.46B
$197K 0.12%
2,475
+1,000
+68% +$88.9K
COST icon
102
Costco
COST
$421B
$193K 0.12%
1,025
– –
ACN icon
103
Accenture
ACN
$104B
$188K 0.11%
1,225
-135
-10% -$21.4K
HPE icon
104
Hewlett Packard
HPE
$69.5B
$182K 0.11%
10,382
-350
-3% -$5.95K
USEQ
105
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$180K 0.11%
6,665
– –
UPS icon
106
United Parcel Service
UPS
$92.6B
$178K 0.11%
1,700
– –
WAB icon
107
Wabtec
WAB
$50.6B
$176K 0.11%
2,160
– –
ORCL icon
108
Oracle
ORCL
$420B
$165K 0.1%
3,600
-4,350
-55% -$216K
VZ icon
109
Verizon
VZ
$195B
$161K 0.1%
3,373
– –
V icon
110
Visa
V
$691B
$160K 0.1%
1,342
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$158K 0.1%
3,120
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$156K 0.1%
2,094
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$155K 0.09%
1,299
– –
ALKS icon
114
Alkermes
ALKS
$8.32B
$151K 0.09%
2,600
– –
ATR icon
115
AptarGroup
ATR
$8.66B
$150K 0.09%
1,670
+1,445
+642% +$127K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$146K 0.09%
3,905
– –
EQNR icon
117
Equinor
EQNR
$93.1B
$145K 0.09%
6,145
– –
CERN
118
DELISTED
Cerner Corp
CERN
$145K 0.09%
2,513
– –
HON icon
119
Honeywell
HON
$79B
$144K 0.09%
1,107
– –
ACGL icon
120
Arch Capital
ACGL
$34.1B
$142K 0.09%
4,989
-300
-6% -$8.83K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$140K 0.09%
1,812
-240
-12% -$18.7K
DEO icon
122
Diageo
DEO
$48.8B
$138K 0.08%
1,017
– –
BR icon
123
Broadridge
BR
$19.5B
$137K 0.08%
1,250
-37
-3% -$3.67K
ET icon
124
Energy Transfer Partners
ET
$70.4B
$137K 0.08%
9,700
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$135K 0.08%
1,200
– –
3 4
5
6 7

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q1 2018 Portfolio in Review

As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.

  • Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
  • Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
  • Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
  • Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
  • Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
  • Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.