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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$18.2B
$124K 0.07%
1,250
– –
LIN icon
127
Linde
LIN
$221B
$124K 0.07%
+740
New +$117K
WPP icon
128
WPP
WPP
$4.39B
$124K 0.07%
2,340
-135
-5% -$8.05K
AZO icon
129
AutoZone
AZO
$48.8B
$123K 0.07%
138
-62
-31% -$49.7K
VSM
130
DELISTED
Versum Materials, Inc.
VSM
$123K 0.07%
3,277
– –
STAG icon
131
STAG Industrial
STAG
$7.44B
$121K 0.07%
4,250
– –
BABA icon
132
Alibaba
BABA
$305B
$115K 0.06%
687
– –
HOLX
133
DELISTED
Hologic
HOLX
$113K 0.06%
2,543
-350
-12% -$14.4K
HON icon
134
Honeywell
HON
$78.2B
$113K 0.06%
796
-145
-15% -$19.8K
TTE icon
135
TotalEnergies
TTE
$193B
$112K 0.06%
2,013
-119
-6% -$6.82K
APC
136
DELISTED
Anadarko Petroleum
APC
$110K 0.06%
2,560
-820
-24% -$46.2K
LOW icon
137
Lowe's Companies
LOW
$119B
$109K 0.06%
1,100
– –
BA icon
138
Boeing
BA
$185B
$103K 0.06%
252
– –
NTRS icon
139
Northern Trust
NTRS
$33.3B
$95K 0.05%
1,030
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$89K 0.05%
3,200
– –
OC icon
141
Owens Corning
OC
$11.5B
$88K 0.05%
1,600
– –
XRAY icon
142
Dentsply Sirona
XRAY
$2.83B
$86K 0.05%
2,000
– –
CMCSA icon
143
Comcast
CMCSA
$87.2B
$85K 0.05%
2,295
+600
+35% +$21.9K
GLW icon
144
Corning
GLW
$126B
$85K 0.05%
2,505
+475
+23% +$15.2K
IDXX icon
145
Idexx Laboratories
IDXX
$44.8B
$84K 0.05%
400
– –
CNH
146
CNH Industrial
CNH
$13.4B
$82K 0.05%
8,905
+8,497
+2,083% +$75K
ALKS icon
147
Alkermes
ALKS
$8.31B
$81K 0.04%
2,600
– –
BP icon
148
BP
BP
$114B
$81K 0.04%
1,969
-29
-1% -$1.16K
PPG icon
149
PPG Industries
PPG
$25.3B
$81K 0.04%
750
– –
WY icon
150
Weyerhaeuser
WY
$18.2B
$81K 0.04%
3,180
– –
4 5
6
7 8

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BEP
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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
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FPL
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

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

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.