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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
+8.57%
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
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$382B
$227K 0.12%
1,490
– –
CCL icon
102
Carnival Corporation Ltd
CCL
$39.4B
$226K 0.12%
3,550
– –
WAB icon
103
Wabtec
WAB
$50.1B
$226K 0.12%
2,160
– –
KO icon
104
Coca-Cola
KO
$374B
$223K 0.12%
4,835
– –
ACN icon
105
Accenture
ACN
$101B
$221K 0.12%
1,300
– –
LH icon
106
Labcorp
LH
$24.9B
$217K 0.11%
1,455
– –
NEE icon
107
NextEra Energy
NEE
$181B
$216K 0.11%
5,160
-100
-2% -$4.26K
MCD icon
108
McDonald's
MCD
$188B
$212K 0.11%
1,266
– –
COST icon
109
Costco
COST
$423B
$205K 0.11%
875
-150
-15% -$33.8K
V icon
110
Visa
V
$683B
$202K 0.11%
1,342
+430
+47% +$61.1K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$199K 0.1%
3,577
-53
-1% -$3K
UPS icon
112
United Parcel Service
UPS
$90.8B
$198K 0.1%
1,700
– –
TIF
113
DELISTED
Tiffany & Co.
TIF
$193K 0.1%
1,500
– –
USEQ
114
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$191K 0.1%
6,665
– –
ORCL icon
115
Oracle
ORCL
$409B
$185K 0.1%
3,600
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$183K 0.1%
3,120
– –
SYF icon
117
Synchrony
SYF
$25.3B
$182K 0.1%
5,850
– –
WPP icon
118
WPP
WPP
$4.39B
$182K 0.1%
2,475
– –
VZ icon
119
Verizon
VZ
$198B
$177K 0.09%
3,304
-69
-2% -$3.65K
EQNR icon
120
Equinor
EQNR
$94.8B
$174K 0.09%
6,145
– –
ET icon
121
Energy Transfer Partners
ET
$69.8B
$169K 0.09%
9,700
– –
HPE icon
122
Hewlett Packard
HPE
$66.5B
$169K 0.09%
10,382
– –
BR icon
123
Broadridge
BR
$18.2B
$165K 0.09%
1,250
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$164K 0.09%
2,094
– –
NSC icon
125
Norfolk Southern
NSC
$75.6B
$162K 0.09%
900
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited NuStar GP Holdings LLC in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.