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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
AMAT icon
26
Applied Materials
AMAT
$403B
$2.9M 1.34%
47,577
-600
-1% -$33.7K
WM icon
27
Waste Management
WM
$90.6B
$2.61M 1.2%
22,882
+350
+2% +$39.5K
XYL icon
28
Xylem
XYL
$27.3B
$2.56M 1.18%
32,415
+7,400
+30% +$576K
UL icon
29
Unilever
UL
$137B
$2.49M 1.15%
38,662
+8,235
+27% +$547K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$2.45M 1.13%
35,335
+710
+2% +$48K
STT icon
31
State Street
STT
$50.6B
$2.35M 1.09%
29,738
– –
NVS icon
32
Novartis
NVS
$297B
$2.26M 1.04%
23,870
+2,150
+10% +$193K
AMGN icon
33
Amgen
AMGN
$208B
$2.25M 1.04%
9,325
-25
-0.3% -$5.51K
CNI icon
34
Canadian National Railway
CNI
$76.9B
$2.1M 0.97%
23,245
+5,840
+34% +$525K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$2.09M 0.96%
7,865
+1,758
+29% +$438K
ABBV icon
36
AbbVie
ABBV
$443B
$2.05M 0.95%
23,128
-633
-3% -$52.6K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$2.02M 0.93%
8,605
– –
NYT icon
38
New York Times
NYT
$12.1B
$2M 0.92%
62,100
+33,284
+116% +$1.03M
PYPL icon
39
PayPal
PYPL
$48.9B
$1.94M 0.9%
17,965
+4,825
+37% +$503K
ATR icon
40
AptarGroup
ATR
$8.55B
$1.86M 0.86%
16,125
+4,950
+44% +$563K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.69M 0.78%
288,000
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$1.67M 0.77%
18,100
+680
+4% +$60.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 0.73%
36,025
-15,105
-30% -$644K
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.57M 0.73%
20,635
-100
-0.5% -$7.21K
TDOC icon
45
Teladoc Health
TDOC
$1.22B
$1.51M 0.69%
17,985
+945
+6% +$71.9K
CHTR icon
46
Charter Communications
CHTR
$17.3B
$1.5M 0.69%
3,086
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.67%
21,640
-2,100
-9% -$135K
PFE icon
48
Pfizer
PFE
$143B
$1.4M 0.65%
37,627
+545
+1% +$19.4K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.38M 0.64%
9,917
+625
+7% +$80.2K
TJX icon
50
TJX Companies
TJX
$174B
$1.33M 0.61%
21,815
– –
1
2
3 4 5

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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.