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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
+14.59%
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
+$8.45M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$257K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
3
WFC icon
Wells Fargo
WFC
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$113B
$53K 0.03%
690
– –
ES icon
177
Eversource Energy
ES
$27.3B
$49K 0.03%
695
-425
-38% -$29.3K
ROP icon
178
Roper Technologies
ROP
$38.8B
$48K 0.03%
140
+50
+56% +$15.2K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.03%
750
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$74.9B
$47K 0.02%
+1,800
New +$43.5K
SHW icon
181
Sherwin-Williams
SHW
$87.8B
$47K 0.02%
+330
New +$45.9K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$47K 0.02%
520
+220
+73% +$18.7K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.02%
780
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$135B
$44K 0.02%
922
– –
PANW icon
185
Palo Alto Networks
PANW
$299B
$44K 0.02%
1,080
– –
USEQ
186
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$44K 0.02%
1,610
-345
-18% -$9.16K
LVS icon
187
Las Vegas Sands
LVS
$29.8B
$43K 0.02%
710
– –
META icon
188
Meta Platforms (Facebook)
META
$1.5T
$40K 0.02%
239
– –
COP icon
189
ConocoPhillips
COP
$144B
$39K 0.02%
580
– –
HPQ icon
190
HP
HPQ
$26.4B
$38K 0.02%
1,982
– –
TD icon
191
Toronto Dominion Bank
TD
$197B
$38K 0.02%
700
– –
TMUS icon
192
T-Mobile US
TMUS
$190B
$38K 0.02%
550
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$38K 0.02%
900
– –
ALLE icon
194
Allegion
ALLE
$14.1B
$36K 0.02%
400
– –
CRM icon
195
Salesforce
CRM
$156B
$36K 0.02%
230
-20
-8% -$3.1K
ADM icon
196
Archer Daniels Midland
ADM
$38.5B
$35K 0.02%
800
– –
C icon
197
Citigroup
C
$230B
$35K 0.02%
570
– –
CMI icon
198
Cummins
CMI
$87.8B
$35K 0.02%
220
+30
+16% +$4.5K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$35K 0.02%
380
– –
DXC icon
200
DXC Technology
DXC
$1.76B
$34K 0.02%
526
– –
6 7
8
9 10

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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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SGF
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Laurie J. Hall Trustee's Q1 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was GE Aerospace, an estimated $257K.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $257K.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.