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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$369B
$27K 0.01%
1,100
-700
-39% -$10K
MFC icon
202
Manulife Financial
MFC
$74B
$27K 0.01%
1,671
– –
NWLI
203
DELISTED
National Western Life Group, Inc. Class A
NWLI
$27K 0.01%
93
– –
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
$27K 0.01%
620
– –
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$26K 0.01%
500
– –
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$25K 0.01%
300
– –
FRC
207
DELISTED
First Republic Bank
FRC
$25K 0.01%
250
– –
AAP icon
208
Advance Auto Parts
AAP
$3.36B
$24K 0.01%
140
– –
MET icon
209
MetLife
MET
$62B
$24K 0.01%
535
– –
ANSS
210
DELISTED
Ansys
ANSS
$23K 0.01%
130
– –
EL icon
211
Estee Lauder
EL
$30.6B
$23K 0.01%
152
– –
MRC
212
DELISTED
MRC Global
MRC
$23K 0.01%
1,440
– –
QRVO icon
213
Qorvo
QRVO
$7.89B
$23K 0.01%
360
-50
-12% -$3.36K
XYZ
214
Block Inc
XYZ
$48.9B
$23K 0.01%
+300
New +$21.2K
AMBA icon
215
Ambarella
AMBA
$3.63B
$22K 0.01%
590
-40
-6% -$1.42K
CGNX icon
216
Cognex
CGNX
$11.2B
$22K 0.01%
440
-80
-15% -$3.47K
HSBC icon
217
HSBC
HSBC
$370B
$22K 0.01%
534
-7
-1% -$280
PK icon
218
Park Hotels & Resorts
PK
$3.04B
$22K 0.01%
740
– –
VFC icon
219
VF Corp
VFC
$5.87B
$22K 0.01%
266
– –
CLX icon
220
Clorox
CLX
$11.9B
$21K 0.01%
135
– –
GLNG icon
221
Golar LNG
GLNG
$5B
$21K 0.01%
940
– –
NEOG icon
222
Neogen
NEOG
$2.59B
$21K 0.01%
666
– –
DLTR icon
223
Dollar Tree
DLTR
$24.9B
$20K 0.01%
200
– –
PPLI
224
People Inc
PPLI
$3.13B
$20K 0.01%
504
-111
-18% -$3.73K
INXN
225
DELISTED
Interxion Holding N.V.
INXN
$20K 0.01%
320
-50
-14% -$3K
7 8
9
10 11

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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
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

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

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.