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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25B
$217K 0.11%
1,455
– –
FDS icon
102
Factset
FDS
$9.36B
$210K 0.11%
733
-367
-33% -$102K
WAB icon
103
Wabtec
WAB
$49.1B
$210K 0.11%
2,944
-129
-4% -$9.15K
SLB icon
104
SLB Ltd
SLB
$73.6B
$209K 0.11%
5,230
-3,000
-36% -$121K
MCD icon
105
McDonald's
MCD
$192B
$208K 0.11%
1,000
– –
ORCL icon
106
Oracle
ORCL
$374B
$205K 0.11%
3,600
– –
BAX icon
107
Baxter International
BAX
$13.5B
$204K 0.11%
2,500
– –
CAT icon
108
Caterpillar
CAT
$375B
$203K 0.11%
1,490
– –
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.1%
3,311
– –
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$200K 0.1%
1,325
– –
BNY
111
Bank of New York Mellon
BNY
$106B
$193K 0.1%
4,360
– –
ACGL icon
112
Arch Capital
ACGL
$34.3B
$185K 0.1%
4,989
– –
CERN
113
DELISTED
Cerner Corp
CERN
$185K 0.1%
2,513
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$180K 0.09%
2,560
– –
NSC icon
115
Norfolk Southern
NSC
$75.4B
$179K 0.09%
900
– –
UPS icon
116
United Parcel Service
UPS
$88.6B
$176K 0.09%
1,700
– –
IBM icon
117
IBM
IBM
$211B
$170K 0.09%
1,284
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$169K 0.09%
12,004
– –
VSM
119
DELISTED
Versum Materials, Inc.
VSM
$163K 0.08%
3,152
– –
BR icon
120
Broadridge
BR
$17.8B
$160K 0.08%
1,250
– –
VZ icon
121
Verizon
VZ
$195B
$160K 0.08%
2,808
– –
DEO icon
122
Diageo
DEO
$49B
$154K 0.08%
891
– –
SYF icon
123
Synchrony
SYF
$24.7B
$153K 0.08%
4,400
– –
AZO icon
124
AutoZone
AZO
$49.2B
$152K 0.08%
138
– –
TT icon
125
Trane Technologies
TT
$100B
$152K 0.08%
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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CRI
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Laurie J. Hall Trustee's Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.