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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$173B
$80K 0.04%
480
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$78B
$80K 0.04%
1,127
– –
DVN icon
153
Devon Energy
DVN
$51.4B
$79K 0.04%
3,040
– –
ES icon
154
Eversource Energy
ES
$27.1B
$79K 0.04%
1,120
– –
MKTX icon
155
MarketAxess Holdings
MKTX
$5.71B
$79K 0.04%
350
+300
+600% +$62.1K
FUN icon
156
Cedar Fair
FUN
$1.8B
$74K 0.04%
1,400
– –
BIDU icon
157
Baidu
BIDU
$38.3B
$70K 0.04%
410
– –
GSK icon
158
GSK
GSK
$103B
$65K 0.04%
1,274
-107
-8% -$5.27K
ETR icon
159
Entergy
ETR
$50.4B
$64K 0.04%
1,400
– –
IDLB
160
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$64K 0.04%
2,345
– –
HIG icon
161
Hartford Financial Services
HIG
$39.2B
$63K 0.03%
1,300
– –
BNS icon
162
Scotiabank
BNS
$108B
$62K 0.03%
1,100
– –
ENB icon
163
Enbridge
ENB
$118B
$62K 0.03%
1,751
+1,555
+793% +$50K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.2B
$62K 0.03%
150
-10
-6% -$3.66K
RCL icon
165
Royal Caribbean
RCL
$86.7B
$59K 0.03%
510
-50
-9% -$5.48K
ALL icon
166
Allstate
ALL
$67.6B
$56K 0.03%
680
– –
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$56K 0.03%
825
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$54K 0.03%
690
-1,122
-62% -$86.7K
USEQ
169
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$53K 0.03%
1,955
-4,710
-71% -$124K
WES
170
DELISTED
Western Gas Partners Lp
WES
$53K 0.03%
1,150
– –
ARLP icon
171
Alliance Resource Partners
ARLP
$3.36B
$51K 0.03%
2,660
– –
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.03%
780
– –
IQV icon
173
IQVIA
IQV
$38.4B
$50K 0.03%
380
+150
+65% +$18.2K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.03%
750
– –
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.06B
$48K 0.03%
800
-50
-6% -$2.55K
5 6
7
8 9

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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

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

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.