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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
+8.57%
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
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$152B
$40K 0.02%
250
– –
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$40K 0.02%
1,800
– –
TMUS icon
203
T-Mobile US
TMUS
$190B
$39K 0.02%
550
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37K 0.02%
900
– –
ALLE icon
205
Allegion
ALLE
$13.7B
$36K 0.02%
400
– –
ZBRA icon
206
Zebra Technologies
ZBRA
$13.9B
$35K 0.02%
200
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$33K 0.02%
580
– –
DGX icon
208
Quest Diagnostics
DGX
$25.6B
$32K 0.02%
300
– –
QRVO icon
209
Qorvo
QRVO
$7.89B
$32K 0.02%
410
– –
IQV icon
210
IQVIA
IQV
$38.4B
$30K 0.02%
230
– –
MFC icon
211
Manulife Financial
MFC
$74B
$30K 0.02%
1,671
– –
NWLI
212
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30K 0.02%
93
– –
ALK icon
213
Alaska Air
ALK
$5.6B
$29K 0.02%
420
– –
CGNX icon
214
Cognex
CGNX
$11.2B
$29K 0.02%
520
– –
CMI icon
215
Cummins
CMI
$89.5B
$29K 0.02%
200
-2,060
-91% -$290K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$29K 0.02%
300
– –
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$27K 0.01%
500
– –
LRCX icon
218
Lam Research
LRCX
$369B
$27K 0.01%
1,800
– –
MRC
219
DELISTED
MRC Global
MRC
$27K 0.01%
1,440
– –
ROP icon
220
Roper Technologies
ROP
$38.8B
$27K 0.01%
+90
New +$26.5K
SHW icon
221
Sherwin-Williams
SHW
$86B
$27K 0.01%
+180
New +$26.6K
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$27K 0.01%
620
– –
GLNG icon
223
Golar LNG
GLNG
$5B
$26K 0.01%
940
– –
LITE icon
224
Lumentum
LITE
$60.7B
$25K 0.01%
410
– –
MET icon
225
MetLife
MET
$62B
$25K 0.01%
535
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited NuStar GP Holdings LLC in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.