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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
+14.59%
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
+$8.45M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$257K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
3
WFC icon
Wells Fargo
WFC
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.4B
$79K 0.04%
875
-155
-15% -$14K
CNH
152
CNH Industrial
CNH
$13.9B
$78K 0.04%
8,905
– –
UNP icon
153
Union Pacific
UNP
$176B
$77K 0.04%
460
-20
-4% -$3.22K
OC icon
154
Owens Corning
OC
$11.7B
$75K 0.04%
1,600
– –
WY icon
155
Weyerhaeuser
WY
$18.6B
$75K 0.04%
2,840
-340
-11% -$8.57K
AMT icon
156
American Tower
AMT
$81.7B
$74K 0.04%
375
+150
+67% +$26.3K
FUN icon
157
Cedar Fair
FUN
$1.85B
$74K 0.04%
1,400
– –
IQV icon
158
IQVIA
IQV
$37.6B
$69K 0.04%
480
+100
+26% +$13.3K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.6B
$69K 0.04%
330
+80
+32% +$15.1K
BIDU icon
160
Baidu
BIDU
$38.2B
$68K 0.04%
410
– –
ANSS
161
DELISTED
Ansys
ANSS
$67K 0.04%
365
+235
+181% +$39.7K
ETR icon
162
Entergy
ETR
$50.8B
$67K 0.04%
1,400
– –
GSK icon
163
GSK
GSK
$103B
$67K 0.04%
1,274
– –
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$65K 0.03%
1,300
– –
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.15B
$65K 0.03%
800
– –
FRC
166
DELISTED
First Republic Bank
FRC
$65K 0.03%
650
+400
+160% +$39.4K
ALL icon
167
Allstate
ALL
$67.6B
$64K 0.03%
680
– –
BP icon
168
BP
BP
$109B
$63K 0.03%
1,458
-511
-26% -$20.9K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.3B
$62K 0.03%
150
– –
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62K 0.03%
825
– –
BNS icon
171
Scotiabank
BNS
$106B
$58K 0.03%
1,100
– –
RCL icon
172
Royal Caribbean
RCL
$87.1B
$58K 0.03%
510
– –
ENB icon
173
Enbridge
ENB
$117B
$56K 0.03%
1,555
-196
-11% -$7.06K
WES icon
174
Western Midstream Partners
WES
$19.3B
$55K 0.03%
+1,753
New +$55.7K
ARLP icon
175
Alliance Resource Partners
ARLP
$3.31B
$54K 0.03%
2,660
– –
5 6
7
8 9

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WHAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was GE Aerospace, an estimated $257K.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $257K.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.