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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
+8.57%
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
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.3B
$105K 0.06%
1,030
– –
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.06B
$103K 0.05%
2,955
– –
WY icon
153
Weyerhaeuser
WY
$18.2B
$103K 0.05%
3,180
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$102K 0.05%
2,694
– –
IDXX icon
155
Idexx Laboratories
IDXX
$44.8B
$100K 0.05%
400
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$100K 0.05%
1,847
– –
BIDU icon
157
Baidu
BIDU
$38.3B
$94K 0.05%
410
– –
BA icon
158
Boeing
BA
$185B
$93K 0.05%
252
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$92K 0.05%
3,200
– –
BP icon
160
BP
BP
$114B
$88K 0.05%
1,998
-29
-1% -$1.21K
SJM icon
161
J.M. Smucker
SJM
$12.6B
$88K 0.05%
860
– –
OC icon
162
Owens Corning
OC
$11.5B
$87K 0.05%
1,600
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$78B
$85K 0.04%
1,127
– –
PPG icon
164
PPG Industries
PPG
$25.3B
$82K 0.04%
750
– –
UNP icon
165
Union Pacific
UNP
$173B
$78K 0.04%
480
– –
XRAY icon
166
Dentsply Sirona
XRAY
$2.83B
$75K 0.04%
2,000
– –
FUN icon
167
Cedar Fair
FUN
$1.8B
$73K 0.04%
1,400
– –
RCL icon
168
Royal Caribbean
RCL
$86.7B
$73K 0.04%
560
– –
COF icon
169
Capital One
COF
$134B
$71K 0.04%
750
– –
GLW icon
170
Corning
GLW
$126B
$71K 0.04%
2,030
– –
IDLB
171
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$70K 0.04%
2,345
– –
ES icon
172
Eversource Energy
ES
$27.1B
$69K 0.04%
1,120
– –
GSK icon
173
GSK
GSK
$103B
$69K 0.04%
1,381
– –
XIFR
174
XPLR Infrastructure LP
XIFR
$1.12B
$68K 0.04%
1,400
– –
ALL icon
175
Allstate
ALL
$67.6B
$67K 0.04%
680
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited NuStar GP Holdings LLC in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.