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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$46K 0.03%
922
– –
HPQ icon
177
HP
HPQ
$24.9B
$46K 0.03%
1,982
-600
-23% -$14K
ZBRA icon
178
Zebra Technologies
ZBRA
$14B
$46K 0.03%
250
+50
+25% +$8.32K
LVS icon
179
Las Vegas Sands
LVS
$31.7B
$43K 0.02%
710
-50
-7% -$2.71K
CRM icon
180
Salesforce
CRM
$151B
$41K 0.02%
250
– –
META icon
181
Meta Platforms (Facebook)
META
$1.42T
$40K 0.02%
239
+100
+72% +$14.5K
PANW icon
182
Palo Alto Networks
PANW
$270B
$40K 0.02%
1,080
– –
AMT icon
183
American Tower
AMT
$80.8B
$39K 0.02%
225
+196
+676% +$30.6K
COP icon
184
ConocoPhillips
COP
$147B
$39K 0.02%
580
– –
TD icon
185
Toronto Dominion Bank
TD
$198B
$39K 0.02%
700
– –
TMUS icon
186
T-Mobile US
TMUS
$185B
$38K 0.02%
550
– –
ALLE icon
187
Allegion
ALLE
$13.4B
$37K 0.02%
400
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37K 0.02%
900
– –
C icon
189
Citigroup
C
$222B
$36K 0.02%
570
– –
DXC icon
190
DXC Technology
DXC
$1.82B
$35K 0.02%
526
-153
-23% -$10.6K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$35K 0.02%
380
-2,475
-87% -$224K
ADM icon
192
Archer Daniels Midland
ADM
$38.2B
$34K 0.02%
800
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34K 0.02%
900
-3,005
-77% -$110K
MEOH icon
194
Methanex
MEOH
$4.3B
$31K 0.02%
550
– –
CMI icon
195
Cummins
CMI
$87.5B
$29K 0.02%
190
-10
-5% -$1.41K
CBM
196
DELISTED
Cambrex Corporation
CBM
$29K 0.02%
706
– –
COF icon
197
Capital One
COF
$128B
$28K 0.02%
350
-400
-53% -$34.6K
PARA
198
DELISTED
Paramount Global Class B
PARA
$28K 0.02%
580
– –
ROP icon
199
Roper Technologies
ROP
$38.8B
$28K 0.02%
90
– –
DGX icon
200
Quest Diagnostics
DGX
$25.7B
$27K 0.01%
300
– –
6 7
8
9 10

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
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FPL
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

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

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.