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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
+8.57%
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
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
176
Scotiabank
BNS
$108B
$66K 0.03%
1,100
– –
HPQ icon
177
HP
HPQ
$24.8B
$66K 0.03%
2,582
– –
HIG icon
178
Hartford Financial Services
HIG
$39.2B
$65K 0.03%
1,300
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.2B
$65K 0.03%
160
– –
DXC icon
180
DXC Technology
DXC
$1.75B
$64K 0.03%
679
– –
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61K 0.03%
825
– –
CMCSA icon
182
Comcast
CMCSA
$87.2B
$60K 0.03%
1,695
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$134B
$57K 0.03%
922
– –
ETR icon
184
Entergy
ETR
$50.4B
$57K 0.03%
1,400
– –
ARLP icon
185
Alliance Resource Partners
ARLP
$3.36B
$54K 0.03%
2,660
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.03%
750
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$52K 0.03%
780
– –
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
$50K 0.03%
1,400
– –
WES
189
DELISTED
Western Gas Partners Lp
WES
$50K 0.03%
1,150
– –
CBM
190
DELISTED
Cambrex Corporation
CBM
$48K 0.03%
706
– –
COP icon
191
ConocoPhillips
COP
$145B
$45K 0.02%
580
– –
JCI icon
192
Johnson Controls International
JCI
$88.7B
$45K 0.02%
1,275
+518
+68% +$19.1K
LVS icon
193
Las Vegas Sands
LVS
$30.6B
$45K 0.02%
760
– –
IONS icon
194
Ionis Pharmaceuticals
IONS
$9.06B
$44K 0.02%
850
– –
MEOH icon
195
Methanex
MEOH
$4.2B
$44K 0.02%
550
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58B
$44K 0.02%
1,585
– –
TD icon
197
Toronto Dominion Bank
TD
$200B
$42K 0.02%
700
-475
-40% -$28.3K
C icon
198
Citigroup
C
$224B
$41K 0.02%
570
– –
PANW icon
199
Palo Alto Networks
PANW
$283B
$41K 0.02%
1,080
– –
ADM icon
200
Archer Daniels Midland
ADM
$37.6B
$40K 0.02%
800
– –
6 7
8
9 10

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EC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited NuStar GP Holdings LLC in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.