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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
AERI
301
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
200
+40
+25% +$828
PLUG icon
302
Plug Power
PLUG
$2.9B
$4K ﹤0.01%
+1,390
New +$4.23K
PRTA icon
303
Prothena Corp
PRTA
$444M
$4K ﹤0.01%
230
+140
+156% +$1.5K
PTCT icon
304
PTC Therapeutics
PTCT
$5.76B
$4K ﹤0.01%
80
+10
+14% +$425
RARE icon
305
Ultragenyx Pharmaceutical
RARE
$2.47B
$4K ﹤0.01%
+100
New +$4.13K
TENB icon
306
Tenable Holdings
TENB
$4.04B
$4K ﹤0.01%
+170
New +$4.14K
UCTT
307
Ultra Clean Holdings
UCTT
$3.75B
$4K ﹤0.01%
180
– –
TVRD
308
Tvardi Therapeutics
TVRD
$18.3M
$4K ﹤0.01%
8
+4
+100% +$2.81K
TPC
309
Tutor Perini Cor
TPC
$4.53B
$4K ﹤0.01%
340
+60
+21% +$925
IMGN
310
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
710
+120
+20% +$407
QEP
311
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
810
+110
+16% +$383
MFGP
312
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
285
-64
-18% -$886
CYTK icon
313
Cytokinetics
CYTK
$10.7B
$3K ﹤0.01%
270
+50
+23% +$514
GRPN icon
314
Groupon
GRPN
$1.06B
$3K ﹤0.01%
64
+12
+23% +$666
JWN
315
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
70
– –
VTR icon
316
Ventas
VTR
$47.3B
$3K ﹤0.01%
50
– –
CLVS
317
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+290
New +$2.11K
CC icon
318
Chemours
CC
$2.23B
$2K ﹤0.01%
87
– –
TDAY
319
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
+257
New +$1.88K
JD icon
320
JD.com
JD
$44B
$2K ﹤0.01%
50
– –
LGF.B
321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
191
– –
SMAR
322
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
50
– –
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
PRSP
324
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
59
-24
-29% -$639
HPR
325
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
27
– –
10 11 12
13
14

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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.