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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$38.8B
$51K 0.03%
140
– –
SHW icon
177
Sherwin-Williams
SHW
$82.7B
$50K 0.03%
330
– –
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.03%
750
– –
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.03%
780
– –
BIDU icon
180
Baidu
BIDU
$37.7B
$48K 0.02%
410
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.5B
$47K 0.02%
150
– –
META icon
182
Meta Platforms (Facebook)
META
$1.42T
$46K 0.02%
239
– –
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$46K 0.02%
520
– –
ARLP icon
184
Alliance Resource Partners
ARLP
$3.34B
$45K 0.02%
2,660
– –
USEQ
185
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$45K 0.02%
1,610
– –
ALLE icon
186
Allegion
ALLE
$13.4B
$44K 0.02%
400
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$72.9B
$44K 0.02%
1,800
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$42K 0.02%
922
– –
LVS icon
189
Las Vegas Sands
LVS
$31.7B
$42K 0.02%
710
– –
HPQ icon
190
HP
HPQ
$24.9B
$41K 0.02%
1,982
– –
TD icon
191
Toronto Dominion Bank
TD
$198B
$41K 0.02%
700
– –
TMUS icon
192
T-Mobile US
TMUS
$185B
$41K 0.02%
550
– –
C icon
193
Citigroup
C
$222B
$40K 0.02%
570
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38K 0.02%
900
– –
CMI icon
195
Cummins
CMI
$87.5B
$37K 0.02%
215
-5
-2% -$819
PANW icon
196
Palo Alto Networks
PANW
$270B
$37K 0.02%
1,080
– –
COP icon
197
ConocoPhillips
COP
$147B
$35K 0.02%
580
– –
CRM icon
198
Salesforce
CRM
$151B
$35K 0.02%
230
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35K 0.02%
380
– –
ADM icon
200
Archer Daniels Midland
ADM
$38.2B
$33K 0.02%
800
– –
6 7
8
9 10

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BEP
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WHAM
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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.