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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
+14.59%
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
+$8.45M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$257K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
3
WFC icon
Wells Fargo
WFC
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$50.5B
$227K 0.12%
3,073
+913
+42% +$65.8K
JKHY icon
102
Jack Henry & Associates
JKHY
$11.1B
$222K 0.12%
1,600
– –
BNY
103
Bank of New York Mellon
BNY
$108B
$220K 0.12%
4,360
– –
COST icon
104
Costco
COST
$418B
$206K 0.11%
850
– –
BAX icon
105
Baxter International
BAX
$14.3B
$204K 0.11%
2,500
– –
CAT icon
106
Caterpillar
CAT
$403B
$202K 0.11%
1,490
– –
ORCL icon
107
Oracle
ORCL
$417B
$194K 0.1%
3,600
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$193K 0.1%
3,311
– –
LH icon
109
Labcorp
LH
$24.9B
$191K 0.1%
1,455
– –
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$190K 0.1%
1,325
-200
-13% -$27.7K
MCD icon
111
McDonald's
MCD
$192B
$190K 0.1%
1,000
– –
UPS icon
112
United Parcel Service
UPS
$91.5B
$190K 0.1%
1,700
– –
ET icon
113
Energy Transfer Partners
ET
$70.8B
$185K 0.1%
12,004
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$40.4B
$177K 0.09%
3,500
– –
IBM icon
115
IBM
IBM
$217B
$173K 0.09%
1,284
-361
-22% -$46K
NSC icon
116
Norfolk Southern
NSC
$76.1B
$168K 0.09%
900
– –
VZ icon
117
Verizon
VZ
$192B
$166K 0.09%
2,808
-496
-15% -$28.1K
ACGL icon
118
Arch Capital
ACGL
$34B
$161K 0.08%
4,989
– –
VSM
119
DELISTED
Versum Materials, Inc.
VSM
$159K 0.08%
3,152
-125
-4% -$4.98K
BF.B icon
120
Brown-Forman Class B
BF.B
$12.9B
$158K 0.08%
3,000
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$158K 0.08%
1,500
– –
HPE icon
122
Hewlett Packard
HPE
$68.8B
$150K 0.08%
9,782
– –
DEO icon
123
Diageo
DEO
$48.8B
$145K 0.08%
891
– –
CERN
124
DELISTED
Cerner Corp
CERN
$143K 0.08%
2,513
– –
AZO icon
125
AutoZone
AZO
$48.9B
$141K 0.07%
138
– –
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 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was GE Aerospace, an estimated $257K.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $257K.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.