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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
+9.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
98.25%
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
AAPL icon
Apple
AAPL
+$9.47M
3
PG icon
Procter & Gamble
PG
+$7.76M
4
SYK icon
Stryker
SYK
+$6.98M
5
ABT icon
Abbott
ABT
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
326
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+16
New +$51
10 11 12 13
14

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Laurie J. Hall Trustee's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 326 positions worth $224M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Microsoft: 81,299 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2020 buy was Microsoft: 81,299 shares worth $17.1M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $224M portfolio in Q3 2020.
  • Laurie J. Hall Trustee disclosed 326 positions in Q3 2020, its first 13F filing on record.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2020, filed 9 Oct 2020.