We are live on ! Find out more
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
KTB icon
326
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
35
– –
LXRX icon
327
Lexicon Pharmaceuticals
LXRX
$1.09B
$1K ﹤0.01%
230
– –
ZUO
328
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
ALKS icon
330
Alkermes
ALKS
$8.32B
– –
-2,600
Closed -$51K
BHF icon
331
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
10
– –
KMI icon
332
Kinder Morgan
KMI
$69.3B
– –
-833
Closed -$17K
MRC
333
DELISTED
MRC Global
MRC
– –
-1,440
Closed -$17K
PK icon
334
Park Hotels & Resorts
PK
$3.01B
– –
-740
Closed -$18K
CNSL
335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,700
Closed -$8K
TIF
336
DELISTED
Tiffany & Co.
TIF
– –
-1,000
Closed -$93K
PGNX
337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-520
Closed -$3K
ONCE
338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-70
Closed -$7K
STI
339
DELISTED
SunTrust Banks, Inc.
STI
– –
-780
Closed -$54K
CBM
340
DELISTED
Cambrex Corporation
CBM
– –
-191
Closed -$11K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
– –
-490
Closed -$12K
ALDR
342
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-360
Closed -$7K
ISCA
343
DELISTED
International Speedway Corp
ISCA
– –
-80
Closed -$4K
VSM
344
DELISTED
Versum Materials, Inc.
VSM
– –
-3,152
Closed -$167K
AABA
345
DELISTED
Altaba Inc
AABA
– –
-275
Closed -$5K
BID
346
DELISTED
Sotheby's
BID
– –
-40
Closed -$2K
CELG
347
DELISTED
Celgene Corp
CELG
– –
-11,820
Closed -$1.17M
FNSR
348
DELISTED
Finisar Corp
FNSR
– –
-280
Closed -$7K
GCI
349
DELISTED
Gannett Co., Inc
GCI
– –
-475
Closed -$5K
10 11 12 13
14

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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.