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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83B
$211K 0.12%
1,525
-600
-28% -$79K
ACN icon
102
Accenture
ACN
$101B
$204K 0.11%
1,300
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$39.4B
$199K 0.11%
3,500
-50
-1% -$2.86K
CAT icon
104
Caterpillar
CAT
$382B
$197K 0.11%
1,490
– –
UPS icon
105
United Parcel Service
UPS
$90.8B
$188K 0.1%
1,700
– –
ORCL icon
106
Oracle
ORCL
$409B
$184K 0.1%
3,600
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$184K 0.1%
3,311
-266
-7% -$14.5K
LH icon
108
Labcorp
LH
$24.9B
$183K 0.1%
1,455
– –
BAX icon
109
Baxter International
BAX
$14.5B
$181K 0.1%
2,500
-3,600
-59% -$242K
COST icon
110
Costco
COST
$423B
$180K 0.1%
850
-25
-3% -$5.58K
VZ icon
111
Verizon
VZ
$198B
$180K 0.1%
3,304
– –
ET icon
112
Energy Transfer Partners
ET
$69.8B
$174K 0.1%
12,004
+2,304
+24% +$35K
MCD icon
113
McDonald's
MCD
$188B
$174K 0.1%
1,000
-266
-21% -$47.2K
NSC icon
114
Norfolk Southern
NSC
$75.6B
$163K 0.09%
900
– –
HPE icon
115
Hewlett Packard
HPE
$66.5B
$156K 0.09%
9,782
-600
-6% -$8.99K
WAB icon
116
Wabtec
WAB
$50.1B
$153K 0.08%
2,160
– –
ACGL icon
117
Arch Capital
ACGL
$34.5B
$152K 0.08%
4,989
– –
CERN
118
DELISTED
Cerner Corp
CERN
$149K 0.08%
2,513
– –
BF.B icon
119
Brown-Forman Class B
BF.B
$12.8B
$145K 0.08%
3,000
– –
EQNR icon
120
Equinor
EQNR
$94.8B
$141K 0.08%
6,145
– –
SJM icon
121
J.M. Smucker
SJM
$12.6B
$138K 0.08%
970
+110
+13% +$11.5K
DEO icon
122
Diageo
DEO
$49.2B
$137K 0.08%
891
-94
-10% -$13.2K
TIF
123
DELISTED
Tiffany & Co.
TIF
$135K 0.07%
1,500
– –
SYF icon
124
Synchrony
SYF
$25.3B
$134K 0.07%
4,400
-1,450
-25% -$39.2K
TT icon
125
Trane Technologies
TT
$101B
$125K 0.07%
1,200
– –
3 4
5
6 7

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WHAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

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

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.