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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$270B
$37K 0.02%
1,080
– –
CBM
202
DELISTED
Cambrex Corporation
CBM
$37K 0.02%
706
– –
IONS icon
203
Ionis Pharmaceuticals
IONS
$8.6B
$35K 0.02%
850
– –
CRM icon
204
Salesforce
CRM
$151B
$34K 0.02%
250
– –
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.02%
1,800
– –
DGX icon
206
Quest Diagnostics
DGX
$25.7B
$33K 0.02%
300
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$33K 0.02%
580
– –
QRVO icon
208
Qorvo
QRVO
$7.99B
$33K 0.02%
410
-20
-5% -$1.55K
TMUS icon
209
T-Mobile US
TMUS
$185B
$33K 0.02%
550
– –
ALLE icon
210
Allegion
ALLE
$13.4B
$31K 0.02%
400
– –
LRCX icon
211
Lam Research
LRCX
$367B
$31K 0.02%
1,800
-300
-14% -$5.78K
MRC
212
DELISTED
MRC Global
MRC
$31K 0.02%
1,440
– –
MFC icon
213
Manulife Financial
MFC
$73.9B
$30K 0.02%
1,671
– –
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29K 0.02%
+300
New +$27.6K
ZBRA icon
215
Zebra Technologies
ZBRA
$14B
$29K 0.02%
200
-25
-11% -$3.68K
NWLI
216
DELISTED
National Western Life Group, Inc. Class A
NWLI
$29K 0.02%
93
– –
MDCO
217
DELISTED
Medicines Co
MDCO
$29K 0.02%
790
– –
GLNG icon
218
Golar LNG
GLNG
$5B
$28K 0.02%
940
– –
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$27K 0.02%
500
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K 0.02%
75
-75
-50% -$26.4K
META icon
221
Meta Platforms (Facebook)
META
$1.42T
$27K 0.02%
139
– –
NEOG icon
222
Neogen
NEOG
$2.63B
$27K 0.02%
666
– –
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
$27K 0.02%
620
– –
ALK icon
224
Alaska Air
ALK
$5.29B
$25K 0.01%
420
– –
AMBA icon
225
Ambarella
AMBA
$3.77B
$24K 0.01%
630
+60
+11% +$2.84K
7 8
9
10 11

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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
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Laurie J. Hall Trustee's Q2 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.