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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$128B
$32K 0.02%
350
– –
DGX icon
202
Quest Diagnostics
DGX
$25.7B
$31K 0.02%
300
– –
MFC icon
203
Manulife Financial
MFC
$73.9B
$30K 0.02%
1,671
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$29K 0.02%
580
– –
EL icon
205
Estee Lauder
EL
$30.4B
$28K 0.01%
152
– –
LRCX icon
206
Lam Research
LRCX
$367B
$28K 0.01%
1,500
– –
DXC icon
207
DXC Technology
DXC
$1.82B
$27K 0.01%
486
-40
-8% -$2.31K
MET icon
208
MetLife
MET
$61.9B
$27K 0.01%
535
– –
AMBA icon
209
Ambarella
AMBA
$3.77B
$26K 0.01%
590
– –
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$26K 0.01%
500
– –
MDCO
211
DELISTED
Medicines Co
MDCO
$26K 0.01%
710
-40
-5% -$1.31K
MEOH icon
212
Methanex
MEOH
$4.3B
$25K 0.01%
550
– –
MRC
213
DELISTED
MRC Global
MRC
$25K 0.01%
1,440
– –
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
$25K 0.01%
620
– –
WP
215
DELISTED
Worldpay, Inc.
WP
$25K 0.01%
200
– –
TGNA
216
DELISTED
TEGNA Inc
TGNA
$24K 0.01%
1,640
– –
NWLI
217
DELISTED
National Western Life Group, Inc. Class A
NWLI
$24K 0.01%
93
– –
INXN
218
DELISTED
Interxion Holding N.V.
INXN
$24K 0.01%
320
– –
AAP icon
219
Advance Auto Parts
AAP
$3.35B
$22K 0.01%
140
– –
DVN icon
220
Devon Energy
DVN
$52.1B
$22K 0.01%
760
– –
VFC icon
221
VF Corp
VFC
$5.63B
$22K 0.01%
250
-16
-6% -$1.38K
XYZ
222
Block Inc
XYZ
$48.4B
$22K 0.01%
300
– –
CGNX icon
223
Cognex
CGNX
$10.9B
$21K 0.01%
440
– –
CLX icon
224
Clorox
CLX
$11.6B
$21K 0.01%
135
– –
HSBC icon
225
HSBC
HSBC
$365B
$21K 0.01%
515
-6
-1% -$251
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 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.