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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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$8.42M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$208K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
3
ATR icon
AptarGroup
ATR
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$786K
2
INTC icon
Intel
INTC
+$764K
3
AMAT icon
Applied Materials
AMAT
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
201
Methanex
MEOH
$4.14B
$33K 0.02%
550
– –
PANW icon
202
Palo Alto Networks
PANW
$299B
$33K 0.02%
1,080
– –
WES icon
203
Western Midstream Partners
WES
$19.3B
$33K 0.02%
1,000
– –
CMI icon
204
Cummins
CMI
$87.8B
$32K 0.02%
200
-2,060
-91% -$354K
TGNA
205
DELISTED
TEGNA Inc
TGNA
$32K 0.02%
2,770
– –
MFC icon
206
Manulife Financial
MFC
$74.4B
$31K 0.02%
1,671
– –
ZBRA icon
207
Zebra Technologies
ZBRA
$17.6B
$31K 0.02%
225
– –
DGX icon
208
Quest Diagnostics
DGX
$25.8B
$30K 0.02%
300
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
580
– –
QRVO icon
210
Qorvo
QRVO
$8.38B
$30K 0.02%
430
– –
CRM icon
211
Salesforce
CRM
$156B
$29K 0.02%
250
– –
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.02%
1,800
– –
AMBA icon
213
Ambarella
AMBA
$3.61B
$28K 0.02%
570
– –
HAL icon
214
Halliburton
HAL
$27B
$28K 0.02%
590
– –
NWLI
215
DELISTED
National Western Life Group, Inc. Class A
NWLI
$28K 0.02%
93
– –
EQGP
216
DELISTED
EQGP Holdings, LP
EQGP
$28K 0.02%
1,200
– –
CGNX icon
217
Cognex
CGNX
$11.9B
$27K 0.02%
520
– –
ALK icon
218
Alaska Air
ALK
$5.86B
$26K 0.02%
420
+150
+56% +$9.95K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$26K 0.02%
500
– –
GLNG icon
220
Golar LNG
GLNG
$5.03B
$26K 0.02%
940
– –
LITE icon
221
Lumentum
LITE
$66.1B
$26K 0.02%
410
– –
MDCO
222
DELISTED
Medicines Co
MDCO
$26K 0.02%
790
– –
MET icon
223
MetLife
MET
$61.9B
$25K 0.02%
535
– –
DM
224
DELISTED
Dominion Energy Midstream Ptr LP
DM
$25K 0.02%
1,600
– –
HSBC icon
225
HSBC
HSBC
$364B
$24K 0.01%
541
-12
-2% -$571
7 8
9
10 11

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.

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

Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.

  • Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
  • Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
  • Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
  • Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
  • Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
  • Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.