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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
-10.4%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
-$1.72M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.51%
Holding
362
New
8
Increased
41
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAPL icon
Apple
AAPL
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$723K
2
MSFT icon
Microsoft
MSFT
+$636K
3
PG icon
Procter & Gamble
PG
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$9.78M 5.39%
91,507
-5,938
-6% -$636K
MMM icon
2
3M
MMM
$90.7B
$6.96M 3.83%
40,268
-2,290
-5% -$380K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$6.89M 3.8%
48,890
-165
-0.3% -$22.8K
SYK icon
4
Stryker
SYK
$125B
$6.86M 3.78%
36,947
-2,235
-6% -$374K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$6.63M 3.65%
49,380
-2,605
-5% -$363K
PG icon
6
Procter & Gamble
PG
$335B
$6.4M 3.53%
64,518
-6,743
-9% -$603K
ABT icon
7
Abbott
ABT
$182B
$6.24M 3.44%
83,126
+4,640
+6% +$326K
INTC icon
8
Intel
INTC
$464B
$5.21M 2.87%
104,099
-12,811
-11% -$600K
PEP icon
9
PepsiCo
PEP
$191B
$5M 2.76%
43,975
-3,000
-6% -$338K
MA icon
10
Mastercard
MA
$503B
$4.45M 2.45%
20,315
+1,565
+8% +$311K
AAPL icon
11
Apple
AAPL
$4.43T
$4.32M 2.38%
101,044
+13,820
+16% +$670K
XOM icon
12
ExxonMobil
XOM
$637B
$4.24M 2.34%
56,239
-825
-1% -$64.7K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$3.87M 2.13%
32,760
+2,925
+10% +$244K
ABBV icon
14
AbbVie
ABBV
$449B
$3.49M 1.93%
43,707
-4,608
-10% -$405K
ADP icon
15
Automatic Data Processing
ADP
$105B
$3.22M 1.77%
21,511
-150
-0.7% -$21.2K
CI icon
16
Cigna
CI
$75.1B
$2.92M 1.61%
15,785
-800
-5% -$167K
DHR icon
17
Danaher
DHR
$137B
$2.77M 1.53%
28,048
+4,321
+18% +$392K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$2.74M 1.51%
48,860
-800
-2% -$42.8K
MRK icon
19
Merck
MRK
$322B
$2.72M 1.5%
36,344
– –
DIS icon
20
Walt Disney
DIS
$167B
$2.69M 1.48%
24,625
+2,175
+10% +$247K
T icon
21
AT&T
T
$160B
$2.56M 1.41%
113,669
-1,093
-1% -$25.4K
ADI icon
22
Analog Devices
ADI
$178B
$2.56M 1.41%
24,565
+3,055
+14% +$264K
FISV
23
Fiserv Inc
FISV
$28.4B
$2.5M 1.38%
29,665
+1,100
+4% +$85K
SYY icon
24
Sysco
SYY
$40.7B
$2.39M 1.32%
35,685
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.9B
$2.19M 1.21%
35,025
-1,690
-5% -$106K
1
2 3 4 5

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Laurie J. Hall Trustee's Q4 2018 Portfolio in Review

As of Q4 2018, Laurie J. Hall Trustee held 362 positions worth $181M, down 4.4% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q4 2018 filing shows 8 new, 41 increased, 134 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 9,660 shares worth $635K. The largest sale was GE Aerospace, an estimated $723K.

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

  • Laurie J. Hall Trustee's largest Q4 2018 buy was Teladoc Health: 9,660 shares worth $635K.
  • Laurie J. Hall Trustee added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.61M increase.
  • Laurie J. Hall Trustee's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $723K.
  • Laurie J. Hall Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $285K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $181M portfolio in Q4 2018.
  • Laurie J. Hall Trustee opened 8 new positions and closed 27 in Q4 2018.
  • Laurie J. Hall Trustee's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2018, filed 14 Feb 2019.