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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
MSGS icon
251
Madison Square Garden
MSGS
$9.39B
$18K 0.01%
100
+40
+67% +$6.58K
RHI icon
252
Robert Half
RHI
$4.37B
$18K 0.01%
290
– –
WERN icon
253
Werner Enterprises
WERN
$2.25B
$18K 0.01%
450
– –
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$18K 0.01%
502
– –
GILD icon
255
Gilead Sciences
GILD
$165B
$17K 0.01%
290
– –
ROG icon
256
Rogers Corp
ROG
$2.4B
$17K 0.01%
110
– –
ALC icon
257
Alcon
ALC
$35B
$16K 0.01%
246
– –
SLB icon
258
SLB Ltd
SLB
$75B
$16K 0.01%
760
– –
ALK icon
259
Alaska Air
ALK
$5.58B
$15K 0.01%
290
– –
HXL icon
260
Hexcel
HXL
$7.82B
$15K 0.01%
310
– –
VSH icon
261
Vishay Intertechnology
VSH
$5.43B
$15K 0.01%
740
– –
LSXMA
262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K 0.01%
476
– –
NWLI
263
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15K 0.01%
73
– –
CTSH icon
264
Cognizant
CTSH
$26B
$14K 0.01%
170
– –
ONB icon
265
Old National Bancorp
ONB
$10.2B
$14K 0.01%
871
– –
WSO icon
266
Watsco Inc
WSO
$13.6B
$14K 0.01%
60
– –
MFC icon
267
Manulife Financial
MFC
$73.5B
$13K 0.01%
750
– –
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$13K 0.01%
189
– –
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.77B
$13K 0.01%
75
– –
TLS icon
270
Telos
TLS
$358M
$13K 0.01%
+400
New +$9.54K
SREV
271
DELISTED
ServiceSource International, Inc.
SREV
$13K 0.01%
7,216
– –
DVN icon
272
Devon Energy
DVN
$47.3B
$12K ﹤0.01%
760
– –
TEL icon
273
TE Connectivity
TEL
$62.6B
$12K ﹤0.01%
100
– –
ATRA icon
274
Atara Biotherapeutics
ATRA
$76.1M
$11K ﹤0.01%
22
– –
WRK
275
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
225
– –
9 10
11
12 13

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BEP
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WHAM
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TM
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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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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.