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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
+8.57%
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
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$162K 0.09%
2,513
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$158K 0.08%
1,812
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$157K 0.08%
3,905
– –
AZO icon
129
AutoZone
AZO
$49B
$155K 0.08%
200
– –
BF.B icon
130
Brown-Forman Class B
BF.B
$12.9B
$152K 0.08%
3,000
– –
ACGL icon
131
Arch Capital
ACGL
$33.9B
$149K 0.08%
4,989
– –
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$146K 0.08%
1,299
– –
HON icon
133
Honeywell
HON
$78.8B
$142K 0.07%
941
-166
-15% -$23.5K
DEO icon
134
Diageo
DEO
$48.9B
$139K 0.07%
985
– –
TTE icon
135
TotalEnergies
TTE
$189B
$137K 0.07%
2,132
-28
-1% -$1.75K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.07%
1,200
– –
GILD icon
137
Gilead Sciences
GILD
$163B
$127K 0.07%
1,650
– –
LOW icon
138
Lowe's Companies
LOW
$122B
$126K 0.07%
1,100
– –
NYT icon
139
New York Times
NYT
$12B
$125K 0.07%
5,400
+1,800
+50% +$43.1K
TT icon
140
Trane Technologies
TT
$103B
$123K 0.06%
1,200
– –
DVN icon
141
Devon Energy
DVN
$50.7B
$121K 0.06%
3,040
– –
PX
142
DELISTED
Praxair Inc
PX
$119K 0.06%
740
– –
HOLX
143
DELISTED
Hologic
HOLX
$118K 0.06%
2,893
– –
VSM
144
DELISTED
Versum Materials, Inc.
VSM
$118K 0.06%
3,277
– –
IXN icon
145
iShares Global Tech ETF
IXN
$8.76B
$117K 0.06%
3,996
– –
STAG icon
146
STAG Industrial
STAG
$7.33B
$117K 0.06%
4,250
– –
BABA icon
147
Alibaba
BABA
$309B
$113K 0.06%
687
– –
OKE icon
148
Oneok
OKE
$54.2B
$112K 0.06%
1,650
– –
ALKS icon
149
Alkermes
ALKS
$8.25B
$110K 0.06%
2,600
– –
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$105K 0.06%
1,820
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited NuStar GP Holdings LLC in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.