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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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$8.42M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
3
ATR icon
AptarGroup
ATR
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$786K
2
INTC icon
Intel
INTC
+$764K
3
AMAT icon
Applied Materials
AMAT
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.3B
$55K 0.03%
160
– –
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.03%
780
-1,420
-65% -$98.5K
JCI icon
178
Johnson Controls International
JCI
$93.1B
$51K 0.03%
1,442
-9,622
-87% -$365K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51K 0.03%
150
-1,050
-88% -$365K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.03%
750
-850
-53% -$57.2K
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K 0.03%
825
– –
WES
182
DELISTED
Western Gas Partners Lp
WES
$49K 0.03%
1,150
– –
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
$47K 0.03%
1,400
– –
AHGP
184
DELISTED
Alliance Holdings GP
AHGP
$45K 0.03%
1,800
– –
ILMN icon
185
Illumina
ILMN
$30.7B
$44K 0.03%
195
+41
+27% +$9.4K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$44K 0.03%
1,585
– –
LRCX icon
187
Lam Research
LRCX
$398B
$43K 0.03%
2,100
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$42K 0.03%
900
– –
HD icon
189
Home Depot
HD
$347B
$41K 0.03%
229
– –
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$39K 0.02%
1,770
-5,575
-76% -$128K
C icon
191
Citigroup
C
$230B
$38K 0.02%
570
– –
IONS icon
192
Ionis Pharmaceuticals
IONS
$9.15B
$37K 0.02%
850
– –
CBM
193
DELISTED
Cambrex Corporation
CBM
$37K 0.02%
706
– –
MPLX icon
194
MPLX
MPLX
$61.4B
$36K 0.02%
1,100
– –
ADM icon
195
Archer Daniels Midland
ADM
$38.5B
$35K 0.02%
800
– –
NEE icon
196
NextEra Energy
NEE
$182B
$35K 0.02%
860
– –
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
$35K 0.02%
600
– –
ALLE icon
198
Allegion
ALLE
$14.1B
$34K 0.02%
400
– –
COP icon
199
ConocoPhillips
COP
$144B
$34K 0.02%
580
– –
TMUS icon
200
T-Mobile US
TMUS
$190B
$34K 0.02%
550
– –
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.

  • Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
  • Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
  • Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
  • Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
  • Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
  • Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.