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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$150K 0.09%
2,094
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$13.2B
$147K 0.08%
+3,000
New +$164K
BR icon
128
Broadridge
BR
$17.8B
$144K 0.08%
1,250
– –
HON icon
129
Honeywell
HON
$77B
$144K 0.08%
1,107
– –
DEO icon
130
Diageo
DEO
$49B
$142K 0.08%
985
-32
-3% -$4.58K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$136K 0.08%
900
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$135K 0.08%
1,200
– –
AZO icon
133
AutoZone
AZO
$49.2B
$134K 0.08%
200
+55
+38% +$35.5K
DVN icon
134
Devon Energy
DVN
$52.1B
$134K 0.08%
3,040
– –
ACGL icon
135
Arch Capital
ACGL
$34.3B
$132K 0.08%
4,989
– –
TTE icon
136
TotalEnergies
TTE
$195B
$131K 0.08%
2,160
-50
-2% -$3.06K
BABA icon
137
Alibaba
BABA
$293B
$127K 0.07%
687
+250
+57% +$47.7K
VSM
138
DELISTED
Versum Materials, Inc.
VSM
$122K 0.07%
3,277
-200
-6% -$7.63K
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.57B
$121K 0.07%
90
– –
GILD icon
140
Gilead Sciences
GILD
$162B
$118K 0.07%
1,650
+75
+5% +$5.3K
PX
141
DELISTED
Praxair Inc
PX
$117K 0.07%
740
– –
HOLX
142
DELISTED
Hologic
HOLX
$116K 0.07%
2,893
-100
-3% -$3.85K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$116K 0.07%
2,168
– –
STAG icon
144
STAG Industrial
STAG
$7.38B
$116K 0.07%
4,250
– –
OKE icon
145
Oneok
OKE
$57.2B
$115K 0.07%
1,650
– –
WY icon
146
Weyerhaeuser
WY
$18B
$115K 0.07%
3,180
– –
IXN icon
147
iShares Global Tech ETF
IXN
$8.32B
$110K 0.06%
3,996
– –
TT icon
148
Trane Technologies
TT
$100B
$108K 0.06%
1,200
– –
ALKS icon
149
Alkermes
ALKS
$8.22B
$107K 0.06%
2,600
– –
LOW icon
150
Lowe's Companies
LOW
$117B
$106K 0.06%
1,100
– –
4 5
6
7 8

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.