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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
126
WPP
WPP
$4.36B
$147K 0.08%
2,340
– –
HPE icon
127
Hewlett Packard
HPE
$63.4B
$146K 0.08%
9,782
– –
JKHY icon
128
Jack Henry & Associates
JKHY
$10.9B
$143K 0.07%
1,067
-533
-33% -$73.7K
GLW icon
129
Corning
GLW
$119B
$139K 0.07%
4,205
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.07%
1,200
– –
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$138K 0.07%
500
– –
HON icon
132
Honeywell
HON
$77B
$131K 0.07%
796
– –
STAG icon
133
STAG Industrial
STAG
$7.38B
$129K 0.07%
4,250
– –
LIN icon
134
Linde
LIN
$221B
$121K 0.06%
602
-138
-19% -$25.8K
BABA icon
135
Alibaba
BABA
$293B
$116K 0.06%
687
– –
MKTX icon
136
MarketAxess Holdings
MKTX
$5.71B
$112K 0.06%
350
– –
TTE icon
137
TotalEnergies
TTE
$195B
$112K 0.06%
2,013
– –
BF.B icon
138
Brown-Forman Class B
BF.B
$13.2B
$111K 0.06%
2,000
-1,000
-33% -$53.4K
LOW icon
139
Lowe's Companies
LOW
$117B
$111K 0.06%
1,100
– –
HOLX
140
DELISTED
Hologic
HOLX
$108K 0.06%
2,243
-300
-12% -$13.9K
CMCSA icon
141
Comcast
CMCSA
$85B
$106K 0.06%
2,495
+200
+9% +$8.44K
EQNR icon
142
Equinor
EQNR
$97.7B
$103K 0.05%
5,175
– –
SJM icon
143
J.M. Smucker
SJM
$12.7B
$98K 0.05%
853
– –
TIF
144
DELISTED
Tiffany & Co.
TIF
$94K 0.05%
1,000
-500
-33% -$49.7K
OC icon
145
Owens Corning
OC
$11.2B
$93K 0.05%
1,600
– –
BA icon
146
Boeing
BA
$171B
$92K 0.05%
252
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$92K 0.05%
3,200
– –
PPG icon
148
PPG Industries
PPG
$24.6B
$88K 0.05%
750
– –
AMT icon
149
American Tower
AMT
$80.8B
$87K 0.05%
425
+50
+13% +$10.1K
ANSS
150
DELISTED
Ansys
ANSS
$85K 0.04%
415
+50
+14% +$9.53K
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
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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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.