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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Technology 19.67%
3 Industrials 11.55%
4 Consumer Staples 9.63%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
176
XPLR Infrastructure LP
XIFR
$1.04B
$65K 0.04%
1,400
– –
BNS icon
177
Scotiabank
BNS
$114B
$63K 0.04%
1,100
– –
ALL icon
178
Allstate
ALL
$65B
$62K 0.04%
680
– –
HPQ icon
179
HP
HPQ
$30.5B
$59K 0.03%
2,582
– –
LVS icon
180
Las Vegas Sands
LVS
$26.7B
$58K 0.03%
760
– –
RCL icon
181
Royal Caribbean
RCL
$66.7B
$58K 0.03%
560
– –
ETR icon
182
Entergy
ETR
$49.2B
$57K 0.03%
1,400
– –
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$57K 0.03%
825
– –
CMCSA icon
184
Comcast
CMCSA
$86.7B
$56K 0.03%
1,695
– –
GLW icon
185
Corning
GLW
$124B
$56K 0.03%
2,030
– –
WES
186
DELISTED
Western Gas Partners Lp
WES
$56K 0.03%
1,150
– –
DXC icon
187
DXC Technology
DXC
$1.92B
$55K 0.03%
679
-106
-14% -$9.11K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$79.7B
$55K 0.03%
160
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.03%
750
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$51K 0.03%
922
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.03%
780
– –
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
$50K 0.03%
1,400
– –
ARLP icon
193
Alliance Resource Partners
ARLP
$3.36B
$49K 0.03%
+2,660
New +$47.9K
JCI icon
194
Johnson Controls International
JCI
$83.8B
$42K 0.02%
757
-685
-48% -$23.8K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$42K 0.02%
1,585
– –
COP icon
196
ConocoPhillips
COP
$170B
$40K 0.02%
580
– –
MEOH icon
197
Methanex
MEOH
$4.99B
$39K 0.02%
550
– –
C icon
198
Citigroup
C
$228B
$38K 0.02%
570
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$38K 0.02%
900
– –
ADM icon
200
Archer Daniels Midland
ADM
$41.7B
$37K 0.02%
800
– –
6 7
8
9 10

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HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
RIA
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SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
NTCM
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MCL
MIRAMONTES CAPITAL, LLC Newport, California $321M AUM

Laurie J. Hall Trustee's Q2 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.