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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
-1.44%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
(-6.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
364
New
7
Increased
22
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$208K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$147K |
| 3 |
AptarGroup
ATR
|
+$127K |
| 4 |
Canadian National Railway
CNI
|
+$100K |
| 5 |
PayPal
PYPL
|
+$95.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$786K |
| 2 |
Intel
INTC
|
+$764K |
| 3 |
Applied Materials
AMAT
|
+$740K |
| 4 |
Microsoft
MSFT
|
+$598K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.41T
| $8.43M | 5.13% |
92,320
-6,544
| -7% | -$598K |
|
2
3M
MMM
$90.4B
| $7.88M | 4.8% |
42,935
-1,133
| -3% | -$225K |
|
3
Johnson & Johnson
JNJ
$612B
| $6.34M | 3.86% |
49,498
-2,035
| -4% | -$275K |
|
|
4
Intel
INTC
$473B
| $6.17M | 3.76% |
118,460
-16,073
| -12% | -$764K |
|
5
Procter & Gamble
PG
$332B
| $5.67M | 3.46% |
71,532
-780
| -1% | -$65K |
|
6
Stryker
SYK
$123B
| $5.57M | 3.39% |
34,597
-1,555
| -4% | -$251K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.88M | 2.98% |
51,625
-4,535
| -8% | -$427K |
|
8
AbbVie
ABBV
$443B
| $4.78M | 2.91% |
50,515
-1,530
| -3% | -$168K |
|
9
ExxonMobil
XOM
$639B
| $4.63M | 2.82% |
62,123
-825
| -1% | -$65.9K |
|
10
PepsiCo
PEP
$190B
| $4.61M | 2.81% |
42,225
-2,450
| -5% | -$279K |
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.1M | 2.5% |
30,235
+1,050
| +4% | +$147K |
|
12
Abbott
ABT
$180B
| $4.04M | 2.46% |
67,511
-1,190
| -2% | -$71.7K |
|
13
Apple
AAPL
$4.48T
| $3.37M | 2.05% |
80,324
+1,340
| +2% | +$57.7K |
|
14
State Street
STT
$50.7B
| $3.18M | 1.94% |
31,913
| – | – |
|
|
15
GE Aerospace
GE
$370B
| $3.18M | 1.94% |
49,171
-10,612
| -18% | -$786K |
|
16
Cigna
CI
$75.6B
| $3.16M | 1.93% |
18,863
-650
| -3% | -$126K |
|
|
17
Applied Materials
AMAT
$407B
| $2.79M | 1.7% |
50,127
-13,300
| -21% | -$740K |
|
18
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.59M | 1.58% |
37,165
-200
| -0.5% | -$14.3K |
|
19
Mastercard
MA
$504B
| $2.55M | 1.56% |
14,575
-390
| -3% | -$66.7K |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $2.4M | 1.46% |
46,600
-340
| -0.7% | -$18.8K |
|
21
Automatic Data Processing
ADP
$105B
| $2.17M | 1.32% |
19,126
-300
| -2% | -$35K |
|
22
Sysco
SYY
$40.4B
| $2.14M | 1.3% |
35,685
| – | – |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $2.06M | 1.26% |
28,585
+950
| +3% | +$68.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.15% |
28,745
| – | – |
|
25
Merck
MRK
$319B
| $1.88M | 1.15% |
36,186
-158
| -0.4% | -$8.53K |
|
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Laurie J. Hall Trustee's Q1 2018 Portfolio in Review
As of Q1 2018, Laurie J. Hall Trustee held 364 positions worth $164M, down 6.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Laurie J. Hall Trustee withdrew a net $8.42M in Q1 2018, closing 10 positions and reducing 78 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Laurie J. Hall Trustee opened a new position in Consolidated Communications Holdings, Inc. worth $19K.
- Laurie J. Hall Trustee's largest Q1 2018 buy was Consolidated Communications Holdings, Inc.: 1,700 shares worth $19K.
- Laurie J. Hall Trustee added most to Nike in Q1 2018, an estimated $208K increase.
- Laurie J. Hall Trustee's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $786K.
- Laurie J. Hall Trustee fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $336K.
- Laurie J. Hall Trustee's ten largest holdings make up 36% of its $164M portfolio in Q1 2018.
- Laurie J. Hall Trustee opened 7 new positions and closed 10 in Q1 2018.
- Laurie J. Hall Trustee's portfolio value fell 6.5% quarter-over-quarter to $164M.
Based on Laurie J. Hall Trustee's 13F filing for Q1 2018, filed 10 May 2018.