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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
+2.08%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.5M
Cap. Flow
-$109K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.65%
Holding
341
New
9
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$503K
2
XLNX
Xilinx Inc
XLNX
+$369K
3
CNI icon
Canadian National Railway
CNI
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
ALC icon
Alcon
ALC
+$251K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$790K
2
ABBV icon
AbbVie
ABBV
+$228K
3
APC
Anadarko Petroleum
APC
+$180K
4
MSFT icon
Microsoft
MSFT
+$164K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$19K 0.01%
230
– –
XYZ
227
Block Inc
XYZ
$50.1B
$19K 0.01%
300
– –
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$19K 0.01%
240
– –
CGW icon
229
Invesco S&P Global Water Index ETF
CGW
$1.08B
$18K 0.01%
460
– –
DVN icon
230
Devon Energy
DVN
$48.5B
$18K 0.01%
760
– –
GILD icon
231
Gilead Sciences
GILD
$164B
$18K 0.01%
290
– –
LITE icon
232
Lumentum
LITE
$64.3B
$18K 0.01%
340
– –
PK icon
233
Park Hotels & Resorts
PK
$3.01B
$18K 0.01%
740
– –
TRMB icon
234
Trimble
TRMB
$13.7B
$18K 0.01%
470
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$40.6B
$17K 0.01%
400
– –
DE icon
236
Deere & Co
DE
$165B
$17K 0.01%
100
– –
KMI icon
237
Kinder Morgan
KMI
$69.3B
$17K 0.01%
833
– –
MRC
238
DELISTED
MRC Global
MRC
$17K 0.01%
1,440
– –
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$16K 0.01%
310
– –
WSO icon
240
Watsco Inc
WSO
$13.7B
$16K 0.01%
95
– –
DXC icon
241
DXC Technology
DXC
$1.78B
$15K 0.01%
486
– –
HXL icon
242
Hexcel
HXL
$7.89B
$15K 0.01%
180
– –
SBUX icon
243
Starbucks
SBUX
$121B
$15K 0.01%
175
-25
-13% -$2.32K
CTSH icon
244
Cognizant
CTSH
$25.1B
$14K 0.01%
236
– –
IRDM icon
245
Iridium Communications
IRDM
$5.13B
$14K 0.01%
670
– –
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
160
-30
-16% -$2.2K
BYD icon
247
Boyd Gaming
BYD
$6.13B
$13K 0.01%
530
+80
+18% +$2.02K
KSU
248
DELISTED
Kansas City Southern
KSU
$13K 0.01%
100
– –
FCX icon
249
Freeport-McMoran
FCX
$99.8B
$12K 0.01%
1,280
– –
GLNG icon
250
Golar LNG
GLNG
$5.11B
$12K 0.01%
940
– –
8 9
10
11 12

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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q3 2019 Portfolio in Review

As of Q3 2019, Laurie J. Hall Trustee held 341 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q3 2019 filing shows 9 new, 41 increased, 73 reduced and 10 closed positions. Its largest new stake was Alcon: 4,181 shares worth $243K. The largest sale was DuPont de Nemours, an estimated $790K.

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 Q3 2019 buy was Alcon: 4,181 shares worth $243K.
  • Laurie J. Hall Trustee added most to AptarGroup in Q3 2019, an estimated $503K increase.
  • Laurie J. Hall Trustee's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $790K.
  • Laurie J. Hall Trustee fully exited Anadarko Petroleum in Q3 2019, selling an estimated $180K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Laurie J. Hall Trustee opened 9 new positions and closed 10 in Q3 2019.
  • Laurie J. Hall Trustee's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2019, filed 25 Oct 2019.