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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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$8.42M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
3
ATR icon
AptarGroup
ATR
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$786K
2
INTC icon
Intel
INTC
+$764K
3
AMAT icon
Applied Materials
AMAT
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$187B
$83K 0.05%
252
-1,000
-80% -$338K
VT icon
152
Vanguard Total World Stock ETF
VT
$79.4B
$83K 0.05%
1,127
– –
BABA icon
153
Alibaba
BABA
$310B
$80K 0.05%
437
+300
+219% +$56.5K
EPD icon
154
Enterprise Products Partners
EPD
$82.5B
$78K 0.05%
3,200
– –
BP icon
155
BP
BP
$110B
$77K 0.05%
2,053
-31
-1% -$1.17K
IDXX icon
156
Idexx Laboratories
IDXX
$47B
$77K 0.05%
400
– –
IDLB
157
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$75K 0.05%
2,475
– –
COF icon
158
Capital One
COF
$136B
$72K 0.04%
750
– –
DXC icon
159
DXC Technology
DXC
$1.75B
$68K 0.04%
785
-98
-11% -$8.58K
BNS icon
160
Scotiabank
BNS
$107B
$67K 0.04%
1,100
+250
+29% +$15.9K
GSK icon
161
GSK
GSK
$104B
$67K 0.04%
1,381
– –
HIG icon
162
Hartford Financial Services
HIG
$38.9B
$67K 0.04%
1,300
– –
ES icon
163
Eversource Energy
ES
$27.3B
$66K 0.04%
1,120
– –
RCL icon
164
Royal Caribbean
RCL
$87.2B
$66K 0.04%
560
– –
TD icon
165
Toronto Dominion Bank
TD
$198B
$66K 0.04%
1,175
– –
ALL icon
166
Allstate
ALL
$67.4B
$64K 0.04%
680
– –
UNP icon
167
Union Pacific
UNP
$175B
$64K 0.04%
480
-100
-17% -$13.5K
ECL icon
168
Ecolab
ECL
$79.2B
$63K 0.04%
460
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$135B
$59K 0.04%
922
– –
CMCSA icon
170
Comcast
CMCSA
$88B
$58K 0.04%
1,695
– –
GLW icon
171
Corning
GLW
$138B
$57K 0.03%
2,030
-1,700
-46% -$52.4K
HPQ icon
172
HP
HPQ
$26.3B
$56K 0.03%
2,582
– –
XIFR
173
XPLR Infrastructure LP
XIFR
$1.11B
$56K 0.03%
1,400
– –
ETR icon
174
Entergy
ETR
$50.8B
$55K 0.03%
1,400
– –
LVS icon
175
Las Vegas Sands
LVS
$29.8B
$55K 0.03%
760
– –
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.

  • Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
  • Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
  • Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
  • Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
  • Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
  • Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.