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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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$8.42M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
3
ATR icon
AptarGroup
ATR
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$786K
2
INTC icon
Intel
INTC
+$764K
3
AMAT icon
Applied Materials
AMAT
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
126
DELISTED
Versum Materials, Inc.
VSM
$130K 0.08%
3,477
– –
OC icon
127
Owens Corning
OC
$11.7B
$129K 0.08%
1,600
– –
TTE icon
128
TotalEnergies
TTE
$193B
$127K 0.08%
2,210
– –
NSC icon
129
Norfolk Southern
NSC
$75.6B
$122K 0.07%
900
– –
GILD icon
130
Gilead Sciences
GILD
$168B
$119K 0.07%
1,575
+75
+5% +$5.96K
HOLX
131
DELISTED
Hologic
HOLX
$112K 0.07%
2,993
– –
WY icon
132
Weyerhaeuser
WY
$18.6B
$111K 0.07%
3,180
+425
+15% +$15K
PX
133
DELISTED
Praxair Inc
PX
$107K 0.07%
740
– –
NTRS icon
134
Northern Trust
NTRS
$33.3B
$106K 0.06%
1,030
– –
IXN icon
135
iShares Global Tech ETF
IXN
$8.81B
$105K 0.06%
3,996
– –
TT icon
136
Trane Technologies
TT
$101B
$103K 0.06%
1,200
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$102K 0.06%
1,820
-80
-4% -$4.66K
STAG icon
138
STAG Industrial
STAG
$7.44B
$102K 0.06%
4,250
– –
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.07B
$101K 0.06%
2,955
-140
-5% -$4.85K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$101K 0.06%
810
+490
+153% +$61.2K
DVN icon
141
Devon Energy
DVN
$50.8B
$97K 0.06%
3,040
– –
LOW icon
142
Lowe's Companies
LOW
$122B
$97K 0.06%
1,100
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$97K 0.06%
1,847
– –
USLB
144
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$97K 0.06%
3,150
-824
-21% -$25.7K
AZO icon
145
AutoZone
AZO
$48.8B
$94K 0.06%
145
– –
OKE icon
146
Oneok
OKE
$55.6B
$94K 0.06%
1,650
– –
BIDU icon
147
Baidu
BIDU
$38.2B
$92K 0.06%
410
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$91K 0.06%
2,694
– –
FUN icon
149
Cedar Fair
FUN
$1.8B
$89K 0.05%
1,400
– –
PPG icon
150
PPG Industries
PPG
$25.3B
$84K 0.05%
750
-50
-6% -$5.78K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.

  • Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
  • Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
  • Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
  • Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
  • Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
  • Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.