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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
+14.59%
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
+$8.45M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$257K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
3
WFC icon
Wells Fargo
WFC
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34K 0.02%
900
– –
MEOH icon
202
Methanex
MEOH
$4.14B
$31K 0.02%
550
– –
COF icon
203
Capital One
COF
$136B
$29K 0.02%
350
– –
MFC icon
204
Manulife Financial
MFC
$74.4B
$28K 0.01%
1,671
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
580
– –
DGX icon
206
Quest Diagnostics
DGX
$25.8B
$27K 0.01%
300
– –
LRCX icon
207
Lam Research
LRCX
$398B
$27K 0.01%
1,500
+400
+36% +$6.67K
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
$27K 0.01%
620
– –
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$26K 0.01%
500
– –
AMBA icon
210
Ambarella
AMBA
$3.61B
$25K 0.01%
590
– –
EL icon
211
Estee Lauder
EL
$31.5B
$25K 0.01%
152
– –
MRC
212
DELISTED
MRC Global
MRC
$25K 0.01%
1,440
– –
AAP icon
213
Advance Auto Parts
AAP
$3.55B
$24K 0.01%
140
– –
DVN icon
214
Devon Energy
DVN
$50.8B
$24K 0.01%
760
-2,280
-75% -$63.7K
NWLI
215
DELISTED
National Western Life Group, Inc. Class A
NWLI
$24K 0.01%
93
– –
MET icon
216
MetLife
MET
$61.9B
$23K 0.01%
535
– –
PK icon
217
Park Hotels & Resorts
PK
$3.02B
$23K 0.01%
740
– –
TGNA
218
DELISTED
TEGNA Inc
TGNA
$23K 0.01%
1,640
– –
WP
219
DELISTED
Worldpay, Inc.
WP
$23K 0.01%
+200
New +$18.1K
CGNX icon
220
Cognex
CGNX
$11.9B
$22K 0.01%
440
– –
CLX icon
221
Clorox
CLX
$12.7B
$22K 0.01%
135
– –
VFC icon
222
VF Corp
VFC
$5.99B
$22K 0.01%
266
– –
XYZ
223
Block Inc
XYZ
$50.4B
$22K 0.01%
300
– –
HSBC icon
224
HSBC
HSBC
$364B
$21K 0.01%
521
-13
-2% -$524
QRVO icon
225
Qorvo
QRVO
$8.38B
$21K 0.01%
290
-70
-19% -$4.63K
7 8
9
10 11

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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GIM
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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 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was GE Aerospace, an estimated $257K.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $257K.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.