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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
+3.38%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.77M
Cap. Flow
-$1.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.31%
Holding
340
New
3
Increased
28
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$807K
3
XYL icon
Xylem
XYL
+$702K
4
NYT icon
New York Times
NYT
+$670K
5
ROK icon
Rockwell Automation
ROK
+$554K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
XLNX
Xilinx Inc
XLNX
+$481K
3
MSFT icon
Microsoft
MSFT
+$420K
4
PEP icon
PepsiCo
PEP
+$373K
5
SYK icon
Stryker
SYK
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$11.8M 6.14%
88,282
-3,309
-4% -$420K
SYK icon
2
Stryker
SYK
$125B
$7.35M 3.82%
35,769
-1,475
-4% -$282K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.21M 3.74%
48,053
-837
-2% -$123K
ABT icon
4
Abbott
ABT
$183B
$6.82M 3.54%
81,127
-3,433
-4% -$270K
PG icon
5
Procter & Gamble
PG
$334B
$6.77M 3.51%
61,748
-2,459
-4% -$262K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$6.72M 3.49%
48,265
-1,420
-3% -$197K
MMM icon
7
3M
MMM
$90.7B
$5.76M 2.99%
39,766
-269
-0.7% -$41.4K
PEP icon
8
PepsiCo
PEP
$190B
$5.42M 2.82%
41,374
-2,909
-7% -$373K
AAPL icon
9
Apple
AAPL
$4.42T
$5.08M 2.64%
102,772
+1,160
+1% +$56.5K
MA icon
10
Mastercard
MA
$507B
$5.04M 2.62%
19,041
-1,108
-5% -$277K
INTC icon
11
Intel
INTC
$467B
$4.95M 2.57%
103,278
-1,100
-1% -$54.5K
XOM icon
12
ExxonMobil
XOM
$641B
$4.17M 2.16%
54,385
-875
-2% -$67.7K
DHR icon
13
Danaher
DHR
$138B
$3.55M 1.84%
27,992
-508
-2% -$60.1K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$3.42M 1.77%
28,959
-4,126
-12% -$481K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.26M 1.69%
19,745
-1,500
-7% -$244K
DIS icon
16
Walt Disney
DIS
$167B
$3.2M 1.66%
22,897
-711
-3% -$94.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.34T
$3M 1.55%
55,440
+4,960
+10% +$286K
ADI icon
18
Analog Devices
ADI
$180B
$2.97M 1.54%
26,339
+1,175
+5% +$127K
MRK icon
19
Merck
MRK
$323B
$2.91M 1.51%
36,344
– –
FISV
20
Fiserv Inc
FISV
$28.6B
$2.87M 1.49%
31,437
+2,172
+7% +$190K
T icon
21
AT&T
T
$158B
$2.85M 1.48%
112,667
– –
WM icon
22
Waste Management
WM
$90.4B
$2.58M 1.34%
22,407
+4,325
+24% +$469K
CI icon
23
Cigna
CI
$74.7B
$2.49M 1.29%
15,785
– –
SYY icon
24
Sysco
SYY
$40.8B
$2.48M 1.29%
35,027
-658
-2% -$46.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.2B
$2.3M 1.2%
35,025
– –
1
2 3 4 5

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WHAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Laurie J. Hall Trustee held 340 positions worth $193M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Laurie J. Hall Trustee opened 3 new positions and exited 8, leaving the 340-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q2 2019 buy was Dow Inc: 4,858 shares worth $240K.
  • Laurie J. Hall Trustee added most to Becton Dickinson in Q2 2019, an estimated $1.07M increase.
  • Laurie J. Hall Trustee's biggest Q2 2019 reduction was AbbVie, cutting an estimated $1.2M.
  • Laurie J. Hall Trustee fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $34K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $193M portfolio in Q2 2019.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q2 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2019, filed 1 Aug 2019.