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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$209K 0.12%
+1,600
New +$199K
CCL icon
102
Carnival Corporation Ltd
CCL
$38.1B
$203K 0.12%
3,550
– –
CAT icon
103
Caterpillar
CAT
$375B
$202K 0.12%
1,490
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.12%
3,630
– –
NVDA icon
105
NVIDIA
NVDA
$4.86T
$201K 0.12%
34,000
– –
MCD icon
106
McDonald's
MCD
$192B
$198K 0.11%
1,266
– –
TIF
107
DELISTED
Tiffany & Co.
TIF
$197K 0.11%
+1,500
New +$171K
SYF icon
108
Synchrony
SYF
$24.7B
$195K 0.11%
5,850
-200
-3% -$6.87K
WPP icon
109
WPP
WPP
$4.36B
$195K 0.11%
2,475
– –
ATR icon
110
AptarGroup
ATR
$8.55B
$190K 0.11%
2,040
+370
+22% +$34.5K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$184K 0.11%
2,840
– –
USEQ
112
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$184K 0.11%
6,665
– –
UPS icon
113
United Parcel Service
UPS
$88.6B
$180K 0.1%
1,700
– –
V icon
114
Visa
V
$684B
$177K 0.1%
912
-430
-32% -$55.3K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$171K 0.1%
3,120
– –
VZ icon
116
Verizon
VZ
$195B
$169K 0.1%
3,373
– –
ET icon
117
Energy Transfer Partners
ET
$70.1B
$168K 0.1%
9,700
– –
EQNR icon
118
Equinor
EQNR
$97.7B
$162K 0.09%
6,145
– –
ORCL icon
119
Oracle
ORCL
$374B
$158K 0.09%
3,600
– –
ILMN icon
120
Illumina
ILMN
$31B
$154K 0.09%
565
+370
+190% +$94.1K
HPE icon
121
Hewlett Packard
HPE
$63.4B
$152K 0.09%
10,382
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$152K 0.09%
3,905
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$151K 0.09%
1,812
– –
CERN
124
DELISTED
Cerner Corp
CERN
$151K 0.09%
2,513
– –
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$150K 0.09%
1,299
– –
3 4
5
6 7

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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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.