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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
+1.92%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
+$8.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
50
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
T icon
AT&T
T
+$2.46M
3
MA icon
Mastercard
MA
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
XOM icon
ExxonMobil
XOM
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$9.7M 5.57%
98,320
+6,000
+6% +$582K
MMM icon
2
3M
MMM
$90.4B
$7M 4.02%
42,558
-377
-0.9% -$64.3K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.89M 3.96%
49,055
+18,820
+62% +$2.63M
SYK icon
4
Stryker
SYK
$123B
$6.44M 3.7%
38,157
+3,560
+10% +$599K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$6.16M 3.54%
50,785
+1,287
+3% +$161K
INTC icon
6
Intel
INTC
$470B
$5.83M 3.35%
117,260
-1,200
-1% -$63.7K
PG icon
7
Procter & Gamble
PG
$333B
$5.62M 3.23%
71,996
+464
+0.6% +$34.9K
PEP icon
8
PepsiCo
PEP
$190B
$5.12M 2.94%
47,025
+4,800
+11% +$496K
XOM icon
9
ExxonMobil
XOM
$640B
$4.8M 2.76%
57,964
-4,159
-7% -$331K
ABT icon
10
Abbott
ABT
$180B
$4.64M 2.67%
76,116
+8,605
+13% +$522K
ABBV icon
11
AbbVie
ABBV
$444B
$4.5M 2.59%
48,565
-1,950
-4% -$190K
AAPL icon
12
Apple
AAPL
$4.48T
$3.94M 2.26%
85,024
+4,700
+6% +$213K
MA icon
13
Mastercard
MA
$503B
$3.57M 2.05%
18,150
+3,575
+25% +$672K
CI icon
14
Cigna
CI
$75.6B
$3.21M 1.84%
18,863
– –
STT icon
15
State Street
STT
$50.6B
$2.94M 1.69%
31,613
-300
-0.9% -$29.7K
GE icon
16
GE Aerospace
GE
$370B
$2.92M 1.68%
44,715
-4,456
-9% -$297K
ADP icon
17
Automatic Data Processing
ADP
$105B
$2.91M 1.67%
21,661
+2,535
+13% +$321K
T icon
18
AT&T
T
$159B
$2.79M 1.6%
114,883
+98,095
+584% +$2.46M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 1.53%
47,760
+1,160
+2% +$62.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$2.47M 1.42%
36,865
-300
-0.8% -$21K
SYY icon
21
Sysco
SYY
$40.6B
$2.44M 1.4%
35,685
– –
AMAT icon
22
Applied Materials
AMAT
$404B
$2.31M 1.32%
49,927
-200
-0.4% -$10.3K
DIS icon
23
Walt Disney
DIS
$167B
$2.19M 1.26%
20,950
+2,650
+14% +$271K
MRK icon
24
Merck
MRK
$320B
$2.1M 1.2%
36,186
– –
FISV
25
Fiserv Inc
FISV
$28.4B
$1.93M 1.11%
25,990
+350
+1% +$25.4K
1
2 3 4 5

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BEP
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WHAM
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TM
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SAMT
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FPL
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Laurie J. Hall Trustee's Q2 2018 Portfolio in Review

As of Q2 2018, Laurie J. Hall Trustee held 372 positions worth $174M, up 6.1% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee deployed $8.54M of net new capital in Q2 2018, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Intuitive Surgical: 3,375 shares worth $538K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $439K trimmed.

  • Laurie J. Hall Trustee's largest Q2 2018 buy was Intuitive Surgical: 3,375 shares worth $538K.
  • Laurie J. Hall Trustee added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.63M increase.
  • Laurie J. Hall Trustee's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $439K.
  • Laurie J. Hall Trustee fully exited Time Warner Inc in Q2 2018, selling an estimated $4.88M.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $174M portfolio in Q2 2018.
  • Laurie J. Hall Trustee opened 18 new positions and closed 20 in Q2 2018.
  • Laurie J. Hall Trustee's portfolio value rose 6.1% quarter-over-quarter to $174M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.