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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
+13.14%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.3M
Cap. Flow
-$2.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
34
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$480K
2
CARR icon
Carrier Global
CARR
+$317K
3
CVS icon
CVS Health
CVS
+$306K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
INTC icon
Intel
INTC
+$738K
3
XOM icon
ExxonMobil
XOM
+$669K
4
MSFT icon
Microsoft
MSFT
+$573K
5
CVX icon
Chevron
CVX
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$31K 0.01%
420
– –
CUB
227
DELISTED
Cubic Corporation
CUB
$31K 0.01%
495
– –
TGNA
228
DELISTED
TEGNA Inc
TGNA
$30K 0.01%
2,170
– –
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29K 0.01%
1,080
– –
ETN icon
230
Eaton
ETN
$174B
$28K 0.01%
230
– –
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K 0.01%
1,200
– –
CLX icon
232
Clorox
CLX
$12.7B
$27K 0.01%
135
– –
DE icon
233
Deere & Co
DE
$168B
$27K 0.01%
100
– –
SBUX icon
234
Starbucks
SBUX
$120B
$27K 0.01%
252
– –
AEIS icon
235
Advanced Energy
AEIS
$13B
$26K 0.01%
270
– –
AVAV icon
236
AeroVironment
AVAV
$9.45B
$26K 0.01%
295
– –
CAE icon
237
CAE Inc. Common Shares
CAE
$8.74B
$26K 0.01%
920
– –
CE icon
238
Celanese
CE
$4.82B
$26K 0.01%
200
– –
MEOH icon
239
Methanex
MEOH
$4.12B
$25K 0.01%
550
– –
MET icon
240
MetLife
MET
$62.1B
$25K 0.01%
535
– –
USEQ
241
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$25K 0.01%
800
– –
LASR icon
242
nLIGHT
LASR
$3.17B
$24K 0.01%
750
– –
WES icon
243
Western Midstream Partners
WES
$19.3B
$24K 0.01%
1,753
– –
COP icon
244
ConocoPhillips
COP
$141B
$23K 0.01%
580
– –
VIAV icon
245
Viavi Solutions
VIAV
$9.66B
$23K 0.01%
1,520
– –
AAP icon
246
Advance Auto Parts
AAP
$3.49B
$22K 0.01%
140
– –
RJF icon
247
Raymond James Financial
RJF
$34B
$22K 0.01%
345
– –
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
840
– –
RARE icon
249
Ultragenyx Pharmaceutical
RARE
$2.55B
$19K 0.01%
140
– –
CVLT icon
250
Commault Systems
CVLT
$5.61B
$18K 0.01%
320
– –
8 9
10
11 12

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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q4 2020 Portfolio in Review

As of Q4 2020, Laurie J. Hall Trustee held 357 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q4 2020 filing shows 31 new, 34 increased, 66 reduced and 10 closed positions. Its largest new stake was Boston Properties: 1,840 shares worth $174K. The largest sale was Apple, an estimated $977K.

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 Q4 2020 buy was Boston Properties: 1,840 shares worth $174K.
  • Laurie J. Hall Trustee added most to Edwards Lifesciences in Q4 2020, an estimated $480K increase.
  • Laurie J. Hall Trustee's biggest Q4 2020 reduction was Apple, cutting an estimated $977K.
  • Laurie J. Hall Trustee fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $199K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $247M portfolio in Q4 2020.
  • Laurie J. Hall Trustee opened 31 new positions and closed 10 in Q4 2020.
  • Laurie J. Hall Trustee's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2020, filed 25 Jan 2021.