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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
+9.55%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
+$3.17M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.75%
Holding
349
New
18
Increased
91
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$1.03M
2
DIS icon
Walt Disney
DIS
+$858K
3
XLNX
Xilinx Inc
XLNX
+$843K
4
BMY icon
Bristol-Myers Squibb
BMY
+$677K
5
NKE icon
Nike
NKE
+$584K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
2
CELG
Celgene Corp
CELG
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$644K
4
INTC icon
Intel
INTC
+$382K
5
MA icon
Mastercard
MA
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$173B
$22K 0.01%
230
– –
NEOG icon
227
Neogen
NEOG
$2.58B
$22K 0.01%
666
– –
SBUX icon
228
Starbucks
SBUX
$120B
$22K 0.01%
252
+77
+44% +$6.57K
TD icon
229
Toronto Dominion Bank
TD
$197B
$22K 0.01%
400
-300
-43% -$17K
CLX icon
230
Clorox
CLX
$12.7B
$21K 0.01%
135
– –
MEOH icon
231
Methanex
MEOH
$4.14B
$21K 0.01%
550
– –
ALK icon
232
Alaska Air
ALK
$5.86B
$20K 0.01%
290
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$40.5B
$20K 0.01%
400
– –
DVN icon
234
Devon Energy
DVN
$50.8B
$20K 0.01%
760
– –
IRDM icon
235
Iridium Communications
IRDM
$5.26B
$20K 0.01%
810
+140
+21% +$3.35K
BYD icon
236
Boyd Gaming
BYD
$6.27B
$19K 0.01%
650
+120
+23% +$3.38K
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.07B
$19K 0.01%
460
– –
GILD icon
238
Gilead Sciences
GILD
$168B
$19K 0.01%
290
– –
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$19K 0.01%
502
– –
XYZ
240
Block Inc
XYZ
$50.4B
$19K 0.01%
300
– –
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
160
– –
CAE icon
242
CAE Inc. Common Shares
CAE
$8.62B
$17K 0.01%
630
+110
+21% +$2.83K
COHR icon
243
Coherent
COHR
$63.3B
$17K 0.01%
492
+292
+146% +$9.31K
DE icon
244
Deere & Co
DE
$167B
$17K 0.01%
100
– –
DXC icon
245
DXC Technology
DXC
$1.76B
$17K 0.01%
437
-49
-10% -$1.6K
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$17K 0.01%
310
– –
FCX icon
247
Freeport-McMoran
FCX
$96.7B
$17K 0.01%
1,280
– –
WSO icon
248
Watsco Inc
WSO
$13.8B
$17K 0.01%
95
– –
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.01%
570
+90
+19% +$2.52K
CUB
250
DELISTED
Cubic Corporation
CUB
$17K 0.01%
270
+120
+80% +$8.12K
8 9
10
11 12

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BEP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Laurie J. Hall Trustee held 349 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2019 filing shows 18 new, 91 increased, 56 reduced and 19 closed positions. Its largest new stake was Envista: 5,951 shares worth $177K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.79M.

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

  • Laurie J. Hall Trustee's largest Q4 2019 buy was Envista: 5,951 shares worth $177K.
  • Laurie J. Hall Trustee added most to New York Times in Q4 2019, an estimated $1.03M increase.
  • Laurie J. Hall Trustee's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.79M.
  • Laurie J. Hall Trustee fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $217M portfolio in Q4 2019.
  • Laurie J. Hall Trustee opened 18 new positions and closed 19 in Q4 2019.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2019, filed 12 Feb 2020.