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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
+8.57%
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
+$15.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
35.59%
Holding
358
New
6
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$421K
2
ROK icon
Rockwell Automation
ROK
+$277K
3
NKE icon
Nike
NKE
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$422K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K
3
CMI icon
Cummins
CMI
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$11.1M 5.87%
97,445
-875
-0.9% -$94.9K
MMM icon
2
3M
MMM
$90.7B
$7.5M 3.95%
42,558
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.34M 3.87%
49,055
– –
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$7.18M 3.79%
51,985
+1,200
+2% +$159K
SYK icon
5
Stryker
SYK
$125B
$6.96M 3.67%
39,182
+1,025
+3% +$175K
PG icon
6
Procter & Gamble
PG
$334B
$5.93M 3.13%
71,261
-735
-1% -$60.1K
ABT icon
7
Abbott
ABT
$183B
$5.76M 3.03%
78,486
+2,370
+3% +$156K
INTC icon
8
Intel
INTC
$466B
$5.53M 2.91%
116,910
-350
-0.3% -$17K
PEP icon
9
PepsiCo
PEP
$190B
$5.25M 2.77%
46,975
-50
-0.1% -$5.66K
AAPL icon
10
Apple
AAPL
$4.43T
$4.92M 2.59%
87,224
+2,200
+3% +$115K
XOM icon
11
ExxonMobil
XOM
$642B
$4.85M 2.56%
57,064
-900
-2% -$73.6K
ABBV icon
12
AbbVie
ABBV
$445B
$4.57M 2.41%
48,315
-250
-0.5% -$23.7K
MA icon
13
Mastercard
MA
$507B
$4.17M 2.2%
18,750
+600
+3% +$125K
CI icon
14
Cigna
CI
$74.7B
$3.45M 1.82%
16,585
-2,278
-12% -$422K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.26M 1.72%
21,661
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$2.96M 1.56%
49,660
+1,900
+4% +$114K
T icon
17
AT&T
T
$158B
$2.91M 1.53%
114,762
-121
-0.1% -$2.96K
STT icon
18
State Street
STT
$50.7B
$2.63M 1.39%
31,398
-215
-0.7% -$18.9K
DIS icon
19
Walt Disney
DIS
$167B
$2.63M 1.38%
22,450
+1,500
+7% +$167K
SYY icon
20
Sysco
SYY
$40.8B
$2.61M 1.38%
35,685
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.2B
$2.5M 1.32%
36,715
-150
-0.4% -$10.1K
MRK icon
22
Merck
MRK
$323B
$2.46M 1.3%
36,344
+158
+0.4% +$10.1K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$2.39M 1.26%
29,835
+1,400
+5% +$102K
FISV
24
Fiserv Inc
FISV
$28.6B
$2.35M 1.24%
28,565
+2,575
+10% +$202K
GE icon
25
GE Aerospace
GE
$375B
$2.32M 1.22%
42,879
-1,836
-4% -$113K
1
2 3 4 5

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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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CRI
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Laurie J. Hall Trustee's Q3 2018 Portfolio in Review

As of Q3 2018, Laurie J. Hall Trustee held 358 positions worth $190M, up 9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Laurie J. Hall Trustee opened 6 new positions and exited 4, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2018 buy was Sherwin-Williams: 180 shares worth $27K.
  • Laurie J. Hall Trustee added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $421K increase.
  • Laurie J. Hall Trustee's biggest Q3 2018 reduction was Cigna, cutting an estimated $422K.
  • Laurie J. Hall Trustee fully exited NuStar GP Holdings LLC in Q3 2018, selling an estimated $13K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q3 2018.
  • Laurie J. Hall Trustee opened 6 new positions and closed 4 in Q3 2018.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2018, filed 30 Oct 2018.