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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
+14.59%
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
+$8.45M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.96M
2
GE icon
GE Aerospace
GE
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
4
WFC icon
Wells Fargo
WFC
+$133K
5
NVS icon
Novartis
NVS
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.7B
$140K 0.07%
4,400
– –
GLW icon
127
Corning
GLW
$137B
$139K 0.07%
4,205
+1,700
+68% +$55.8K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$135K 0.07%
1,200
– –
BR icon
129
Broadridge
BR
$19.5B
$130K 0.07%
1,250
– –
LIN icon
130
Linde
LIN
$223B
$130K 0.07%
740
– –
TT icon
131
Trane Technologies
TT
$104B
$130K 0.07%
1,200
– –
STAG icon
132
STAG Industrial
STAG
$7.28B
$126K 0.07%
4,250
– –
BABA icon
133
Alibaba
BABA
$309B
$125K 0.07%
687
– –
HOLX
134
DELISTED
Hologic
HOLX
$123K 0.06%
2,543
– –
WPP icon
135
WPP
WPP
$4.44B
$123K 0.06%
2,340
– –
LOW icon
136
Lowe's Companies
LOW
$122B
$120K 0.06%
1,100
– –
HON icon
137
Honeywell
HON
$78.9B
$119K 0.06%
796
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$117K 0.06%
2,560
– –
EQNR icon
139
Equinor
EQNR
$93.1B
$114K 0.06%
5,175
-970
-16% -$21.8K
IDXX icon
140
Idexx Laboratories
IDXX
$46.4B
$112K 0.06%
500
+100
+25% +$20.6K
TTE icon
141
TotalEnergies
TTE
$189B
$112K 0.06%
2,013
-182,428
-99% -$1.96M
SJM icon
142
J.M. Smucker
SJM
$12.7B
$100K 0.05%
853
-117
-12% -$12.2K
XRAY icon
143
Dentsply Sirona
XRAY
$2.86B
$99K 0.05%
2,000
– –
BA icon
144
Boeing
BA
$187B
$96K 0.05%
252
– –
ALKS icon
145
Alkermes
ALKS
$8.33B
$95K 0.05%
2,600
– –
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$93K 0.05%
3,200
– –
CMCSA icon
147
Comcast
CMCSA
$88.5B
$92K 0.05%
2,295
– –
MKTX icon
148
MarketAxess Holdings
MKTX
$5.71B
$86K 0.05%
350
– –
PPG icon
149
PPG Industries
PPG
$26.2B
$85K 0.04%
750
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$79.4B
$82K 0.04%
1,127
– –
4 5
6
7 8

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EC
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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 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was TotalEnergies, an estimated $1.96M.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.96M.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.