We are live on ! Find out more
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
OMC icon
251
Omnicom Group
OMC
$22.4B
$12K 0.01%
156
– –
TGT icon
252
Target
TGT
$67.1B
$12K 0.01%
110
– –
WWE
253
DELISTED
World Wrestling Entertainment
WWE
$12K 0.01%
170
– –
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
480
– –
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
490
– –
DUK icon
256
Duke Energy
DUK
$96.2B
$11K 0.01%
116
– –
RJF icon
257
Raymond James Financial
RJF
$34.7B
$11K 0.01%
195
– –
CUB
258
DELISTED
Cubic Corporation
CUB
$11K 0.01%
150
+40
+36% +$2.74K
CBM
259
DELISTED
Cambrex Corporation
CBM
$11K 0.01%
191
– –
NOK icon
260
Nokia
NOK
$53.5B
$10K 0.01%
2,000
– –
AEP icon
261
American Electric Power
AEP
$68.8B
$9K ﹤0.01%
100
– –
LAZ icon
262
Lazard
LAZ
$4.26B
$9K ﹤0.01%
260
– –
RHI icon
263
Robert Half
RHI
$4.15B
$9K ﹤0.01%
160
– –
WERN icon
264
Werner Enterprises
WERN
$2.27B
$9K ﹤0.01%
260
– –
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
680
– –
FORM icon
266
FormFactor
FORM
$8.92B
$8K ﹤0.01%
430
– –
MSGS icon
267
Madison Square Garden
MSGS
$9.42B
$8K ﹤0.01%
42
– –
CNSL
268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,700
– –
WRK
269
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
225
– –
AQUA
270
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8K ﹤0.01%
480
– –
AVAV icon
271
AeroVironment
AVAV
$8.51B
$7K ﹤0.01%
130
+30
+30% +$1.65K
COHR icon
272
Coherent
COHR
$64.2B
$7K ﹤0.01%
200
– –
M icon
273
Macy's
M
$6.71B
$7K ﹤0.01%
480
– –
VIAV icon
274
Viavi Solutions
VIAV
$9.6B
$7K ﹤0.01%
480
– –
VSH icon
275
Vishay Intertechnology
VSH
$5.09B
$7K ﹤0.01%
410
+130
+46% +$2.13K
9 10
11
12 13

Similar funds

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
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.