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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
+14.59%
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
+$8.45M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.04%
Holding
345
New
10
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$233K
2
CNI icon
Canadian National Railway
CNI
+$178K
3
ABT icon
Abbott
ABT
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$257K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
3
WFC icon
Wells Fargo
WFC
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.8M 5.69%
91,591
+84
+0.1% +$9.16K
SYK icon
2
Stryker
SYK
$127B
$7.36M 3.87%
37,244
+297
+0.8% +$53.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.08M 3.73%
48,890
– –
MMM icon
4
3M
MMM
$89B
$6.96M 3.66%
40,035
-233
-0.6% -$39.2K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.95M 3.66%
49,685
+305
+0.6% +$40.9K
ABT icon
6
Abbott
ABT
$180B
$6.76M 3.56%
84,560
+1,434
+2% +$107K
PG icon
7
Procter & Gamble
PG
$343B
$6.68M 3.52%
64,207
-311
-0.5% -$30.3K
INTC icon
8
Intel
INTC
$466B
$5.61M 2.95%
104,378
+279
+0.3% +$14.2K
PEP icon
9
PepsiCo
PEP
$186B
$5.43M 2.86%
44,283
+308
+0.7% +$35.1K
AAPL icon
10
Apple
AAPL
$4.89T
$4.83M 2.54%
101,612
+568
+0.6% +$24.1K
MA icon
11
Mastercard
MA
$477B
$4.74M 2.5%
20,149
-166
-0.8% -$35.7K
XOM icon
12
ExxonMobil
XOM
$651B
$4.46M 2.35%
55,260
-979
-2% -$74.6K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$4.2M 2.21%
33,085
+325
+1% +$36.5K
ABBV icon
14
AbbVie
ABBV
$458B
$3.41M 1.8%
42,307
-1,400
-3% -$115K
ADP icon
15
Automatic Data Processing
ADP
$100B
$3.39M 1.79%
21,245
-266
-1% -$38.6K
DHR icon
16
Danaher
DHR
$135B
$3.34M 1.76%
28,500
+452
+2% +$46.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 1.56%
50,480
+1,620
+3% +$90.9K
MRK icon
18
Merck
MRK
$324B
$2.88M 1.52%
36,344
– –
T icon
19
AT&T
T
$165B
$2.67M 1.41%
112,667
-1,002
-0.9% -$23.1K
ADI icon
20
Analog Devices
ADI
$181B
$2.65M 1.39%
25,164
+599
+2% +$60.1K
DIS icon
21
Walt Disney
DIS
$165B
$2.62M 1.38%
23,608
-1,017
-4% -$114K
FISV
22
Fiserv Inc
FISV
$27.2B
$2.58M 1.36%
29,265
-400
-1% -$33K
CI icon
23
Cigna
CI
$76.6B
$2.54M 1.34%
15,785
– –
SYY icon
24
Sysco
SYY
$39.7B
$2.38M 1.25%
35,685
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.27M 1.2%
35,025
– –
1
2 3 4 5

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EC
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BEP
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FLA
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WHAM
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TM
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GIM
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SAMT
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Laurie J. Hall Trustee's Q1 2019 Portfolio in Review

As of Q1 2019, Laurie J. Hall Trustee held 345 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q1 2019 filing shows 10 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was Western Midstream Partners: 1,753 shares worth $55K. The largest sale was GE Aerospace, an estimated $257K.

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

  • Laurie J. Hall Trustee's largest Q1 2019 buy was Western Midstream Partners: 1,753 shares worth $55K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q1 2019, an estimated $233K increase.
  • Laurie J. Hall Trustee's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $257K.
  • Laurie J. Hall Trustee fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q1 2019, selling an estimated $64K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $190M portfolio in Q1 2019.
  • Laurie J. Hall Trustee opened 10 new positions and closed 8 in Q1 2019.
  • Laurie J. Hall Trustee's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.