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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
ONB icon
251
Old National Bancorp
ONB
$10.3B
$16K 0.01%
871
-268
-24% -$4.81K
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$16K 0.01%
240
– –
CTSH icon
253
Cognizant
CTSH
$25.1B
$15K 0.01%
236
– –
HXL icon
254
Hexcel
HXL
$7.89B
$15K 0.01%
210
+30
+17% +$2.31K
KSU
255
DELISTED
Kansas City Southern
KSU
$15K 0.01%
100
– –
PRKS icon
256
United Parks & Resorts
PRKS
$2.17B
$14K 0.01%
430
+200
+87% +$5.77K
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
820
+140
+21% +$2.25K
AEIS icon
258
Advanced Energy
AEIS
$13.2B
$13K 0.01%
180
+90
+100% +$5.6K
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$13K 0.01%
+390
New +$12.9K
FORM icon
260
FormFactor
FORM
$8.91B
$13K 0.01%
510
+80
+19% +$1.8K
GLNG icon
261
Golar LNG
GLNG
$5.11B
$13K 0.01%
940
– –
OMC icon
262
Omnicom Group
OMC
$22.4B
$13K 0.01%
156
– –
RHI icon
263
Robert Half
RHI
$4.15B
$13K 0.01%
200
+40
+25% +$2.32K
WWE
264
DELISTED
World Wrestling Entertainment
WWE
$13K 0.01%
200
+30
+18% +$1.9K
FARO
265
DELISTED
Faro Technologies
FARO
$12K 0.01%
235
+165
+236% +$8.06K
LAZ icon
266
Lazard
LAZ
$4.26B
$12K 0.01%
300
+40
+15% +$1.51K
MSGS icon
267
Madison Square Garden
MSGS
$9.43B
$12K 0.01%
56
+14
+33% +$2.75K
RJF icon
268
Raymond James Financial
RJF
$34.7B
$12K 0.01%
195
– –
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$12K 0.01%
+460
New +$12.3K
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K 0.01%
100
+20
+25% +$1.79K
SREV
271
DELISTED
ServiceSource International, Inc.
SREV
$12K 0.01%
7,216
– –
DUK icon
272
Duke Energy
DUK
$96.1B
$11K 0.01%
116
– –
VIAV icon
273
Viavi Solutions
VIAV
$9.6B
$11K 0.01%
710
+230
+48% +$3.44K
VSH icon
274
Vishay Intertechnology
VSH
$5.08B
$11K 0.01%
500
+90
+22% +$1.75K
WERN icon
275
Werner Enterprises
WERN
$2.27B
$11K 0.01%
310
+50
+19% +$1.83K
9 10
11
12 13

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WHAM
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GIM
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SAMT
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FPL
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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.