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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
+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
ZUO
326
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
LSXMK
327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
IMGN
328
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
590
– –
AMT icon
329
American Tower
AMT
$77.9B
$0 ﹤0.01%
425
– –
BHF icon
330
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
10
– –
CAE icon
331
CAE Inc. Common Shares
CAE
$8.61B
$0 ﹤0.01%
520
– –
HSBC icon
332
HSBC
HSBC
$351B
– –
-515
Closed -$21K
NWL icon
333
Newell Brands
NWL
$2.66B
– –
-845
Closed -$13K
RCL icon
334
Royal Caribbean
RCL
$87.4B
– –
-510
Closed -$62K
UTHR icon
335
United Therapeutics
UTHR
$22.1B
– –
-150
Closed -$12K
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-520
Closed -$46K
XRAY icon
337
Dentsply Sirona
XRAY
$2.77B
– –
-1,333
Closed -$78K
APC
338
DELISTED
Anadarko Petroleum
APC
– –
-2,560
Closed -$180K
DATA
339
DELISTED
Tableau Software, Inc.
DATA
– –
-50
Closed -$8K
WP
340
DELISTED
Worldpay, Inc.
WP
– –
-200
Closed -$25K
ARRY
341
DELISTED
Array Biopharma Inc
ARRY
– –
-285
Closed -$13K
10 11 12 13
14

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GIM
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SAMT
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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.