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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$22.4B
$106K 0.06%
1,030
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$102K 0.06%
2,694
– –
OC icon
153
Owens Corning
OC
$11.2B
$101K 0.06%
1,600
– –
BIDU icon
154
Baidu
BIDU
$37.7B
$100K 0.06%
410
– –
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.05B
$99K 0.06%
2,955
– –
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$98K 0.06%
1,820
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$95K 0.05%
1,847
– –
NYT icon
158
New York Times
NYT
$12.1B
$93K 0.05%
+3,600
New +$84.8K
SJM icon
159
J.M. Smucker
SJM
$12.7B
$93K 0.05%
860
+50
+6% +$5.61K
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$89K 0.05%
3,200
– –
FUN icon
161
Cedar Fair
FUN
$1.77B
$88K 0.05%
1,400
– –
XRAY icon
162
Dentsply Sirona
XRAY
$2.68B
$88K 0.05%
+2,000
New +$93.9K
BP icon
163
BP
BP
$116B
$87K 0.05%
2,027
-26
-1% -$1.09K
IDXX icon
164
Idexx Laboratories
IDXX
$44.1B
$87K 0.05%
400
– –
BA icon
165
Boeing
BA
$171B
$84K 0.05%
252
– –
CMI icon
166
Cummins
CMI
$87.5B
$83K 0.05%
2,260
+2,060
+1,030% +$308K
VT icon
167
Vanguard Total World Stock ETF
VT
$77.1B
$83K 0.05%
1,127
– –
PPG icon
168
PPG Industries
PPG
$24.6B
$78K 0.04%
750
– –
GSK icon
169
GSK
GSK
$104B
$70K 0.04%
1,381
– –
COF icon
170
Capital One
COF
$128B
$69K 0.04%
750
– –
UNP icon
171
Union Pacific
UNP
$174B
$69K 0.04%
480
– –
IDLB
172
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$69K 0.04%
2,345
-130
-5% -$3.95K
TD icon
173
Toronto Dominion Bank
TD
$198B
$68K 0.04%
1,175
– –
ES icon
174
Eversource Energy
ES
$26.9B
$66K 0.04%
1,120
– –
HIG icon
175
Hartford Financial Services
HIG
$38.9B
$66K 0.04%
1,300
– –
5 6
7
8 9

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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
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
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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 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.