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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$77.1B
$85K 0.04%
1,127
– –
CNH
152
CNH Industrial
CNH
$12.7B
$80K 0.04%
8,905
– –
UNP icon
153
Union Pacific
UNP
$174B
$78K 0.04%
460
– –
XRAY icon
154
Dentsply Sirona
XRAY
$2.68B
$78K 0.04%
1,333
-667
-33% -$35.8K
IQV icon
155
IQVIA
IQV
$38.7B
$77K 0.04%
480
– –
WY icon
156
Weyerhaeuser
WY
$18B
$75K 0.04%
2,840
– –
FRC
157
DELISTED
First Republic Bank
FRC
$73K 0.04%
750
+100
+15% +$10.1K
ETR icon
158
Entergy
ETR
$50.2B
$72K 0.04%
1,400
– –
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$72K 0.04%
1,300
– –
ALL icon
160
Allstate
ALL
$68B
$69K 0.04%
680
– –
ZBRA icon
161
Zebra Technologies
ZBRA
$14B
$69K 0.04%
330
– –
FUN icon
162
Cedar Fair
FUN
$1.77B
$67K 0.03%
1,400
– –
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66K 0.03%
825
– –
GSK icon
164
GSK
GSK
$104B
$64K 0.03%
1,274
– –
NTRS icon
165
Northern Trust
NTRS
$33.3B
$63K 0.03%
700
-175
-20% -$16.1K
RCL icon
166
Royal Caribbean
RCL
$85.1B
$62K 0.03%
510
– –
BNS icon
167
Scotiabank
BNS
$107B
$60K 0.03%
1,100
– –
BP icon
168
BP
BP
$116B
$60K 0.03%
1,458
– –
ALKS icon
169
Alkermes
ALKS
$8.22B
$59K 0.03%
2,600
– –
SINA
170
DELISTED
Sina Corp
SINA
$58K 0.03%
1,345
+1,170
+669% +$61.3K
ENB icon
171
Enbridge
ENB
$119B
$56K 0.03%
1,555
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$54K 0.03%
690
– –
WES icon
173
Western Midstream Partners
WES
$19.2B
$54K 0.03%
1,753
– –
ES icon
174
Eversource Energy
ES
$26.9B
$52K 0.03%
695
– –
IONS icon
175
Ionis Pharmaceuticals
IONS
$8.6B
$51K 0.03%
790
-10
-1% -$707
5 6
7
8 9

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.