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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
CI icon
26
Cigna
CI
$73.7B
$2.4M 1.22%
15,785
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$2.26M 1.15%
34,625
-400
-1% -$25.8K
ROK icon
28
Rockwell Automation
ROK
$53.4B
$2.22M 1.13%
13,475
+1,075
+9% +$170K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.1M 1.07%
51,130
-1,945
-4% -$79.4K
UL icon
30
Unilever
UL
$137B
$2.06M 1.05%
30,427
+2,489
+9% +$172K
XYL icon
31
Xylem
XYL
$27.3B
$1.99M 1.02%
25,015
+225
+0.9% +$17.7K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.91M 0.97%
8,605
-20
-0.2% -$4.5K
NVS icon
33
Novartis
NVS
$297B
$1.89M 0.96%
21,720
-80
-0.4% -$7.18K
AMGN icon
34
Amgen
AMGN
$208B
$1.81M 0.92%
9,350
– –
ABBV icon
35
AbbVie
ABBV
$443B
$1.8M 0.92%
23,761
-3,325
-12% -$228K
STT icon
36
State Street
STT
$50.6B
$1.76M 0.9%
29,738
-200
-0.7% -$11.1K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$1.56M 0.8%
17,405
+3,880
+29% +$358K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.51M 0.77%
17,420
-100
-0.6% -$9.27K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$1.51M 0.77%
6,107
+477
+8% +$118K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.74%
23,740
– –
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.39M 0.71%
20,735
-697
-3% -$43.8K
PYPL icon
42
PayPal
PYPL
$48.9B
$1.36M 0.69%
13,140
+900
+7% +$99.1K
ATR icon
43
AptarGroup
ATR
$8.55B
$1.32M 0.67%
11,175
+4,160
+59% +$503K
CHTR icon
44
Charter Communications
CHTR
$17.3B
$1.27M 0.65%
3,086
– –
PFE icon
45
Pfizer
PFE
$143B
$1.26M 0.64%
37,082
-310
-0.8% -$11.3K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.25M 0.64%
288,000
+2,600
+0.9% +$10.9K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.64%
22,620
-2,174
-9% -$117K
TJX icon
48
TJX Companies
TJX
$174B
$1.22M 0.62%
21,815
-350
-2% -$19.1K
CVX icon
49
Chevron
CVX
$392B
$1.2M 0.61%
10,110
-297
-3% -$36.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.61%
5,740
– –
1
2
3 4 5

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BEP
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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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CRI
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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.