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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
AQUA
276
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K 0.01%
590
+110
+23% +$1.97K
ESPR
277
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
170
+70
+70% +$3.15K
TEL icon
278
TE Connectivity
TEL
$62.9B
$10K ﹤0.01%
+100
New +$9.26K
WRK
279
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
225
– –
AEP icon
280
American Electric Power
AEP
$68.6B
$9K ﹤0.01%
100
– –
LASR icon
281
nLIGHT
LASR
$4.39B
$9K ﹤0.01%
420
+100
+31% +$1.72K
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
249
– –
AVAV icon
283
AeroVironment
AVAV
$8.49B
$8K ﹤0.01%
130
– –
M icon
284
Macy's
M
$6.83B
$8K ﹤0.01%
480
– –
NOK icon
285
Nokia
NOK
$54.2B
$7K ﹤0.01%
2,000
– –
SRPT icon
286
Sarepta Therapeutics
SRPT
$1.73B
$7K ﹤0.01%
55
+10
+22% +$1.01K
SPLK
287
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
KYNB
288
Kyntra Bio
KYNB
$28.5M
$6K ﹤0.01%
6
+1
+20% +$1.02K
HP icon
289
Helmerich & Payne
HP
$3.34B
$6K ﹤0.01%
130
+20
+18% +$802
OXY icon
290
Occidental Petroleum
OXY
$53.7B
$6K ﹤0.01%
134
-616
-82% -$24.7K
TEAM icon
291
Atlassian
TEAM
$28B
$6K ﹤0.01%
50
– –
PTLA
292
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
260
+50
+24% +$1.38K
ATRA icon
293
Atara Biotherapeutics
ATRA
$77.8M
$5K ﹤0.01%
+11
New +$3.79K
CARS icon
294
Cars.com
CARS
$666M
$5K ﹤0.01%
432
– –
MGNX icon
295
MacroGenics
MGNX
$248M
$5K ﹤0.01%
470
+260
+124% +$2.57K
MYGN icon
296
Myriad Genetics
MYGN
$308M
$5K ﹤0.01%
200
+40
+25% +$1.1K
PBA icon
297
Pembina Pipeline
PBA
$27.8B
$5K ﹤0.01%
142
– –
SSP icon
298
E.W. Scripps
SSP
$258M
$5K ﹤0.01%
330
+60
+22% +$856
UFI icon
299
UNIFI
UFI
$122M
$5K ﹤0.01%
180
+30
+20% +$724
AYX
300
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
50
– –
10 11
12
13 14

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WHAM
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TM
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GIM
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SAMT
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FPL
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SGF
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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.