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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
CELG
51
DELISTED
Celgene Corp
CELG
$1.17M 0.6%
11,820
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$156B
$1.17M 0.6%
22,675
– –
TDOC icon
53
Teladoc Health
TDOC
$1.22B
$1.15M 0.59%
17,040
+200
+1% +$13.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.14M 0.58%
3,840
-315
-8% -$93.1K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.09M 0.56%
9,292
-450
-5% -$50.9K
GNTX icon
56
Gentex
GNTX
$4.99B
$929K 0.47%
33,713
-200
-0.6% -$5.29K
ZTS icon
57
Zoetis
ZTS
$32.2B
$869K 0.44%
6,978
– –
NYT icon
58
New York Times
NYT
$12.3B
$821K 0.42%
28,816
+1,275
+5% +$40.2K
CSCO icon
59
Cisco
CSCO
$456B
$731K 0.37%
14,792
-1,869
-11% -$97.1K
GE icon
60
GE Aerospace
GE
$383B
$730K 0.37%
16,379
-1,504
-8% -$70.7K
ILMN icon
61
Illumina
ILMN
$30.2B
$724K 0.37%
2,447
+242
+11% +$71.3K
PH icon
62
Parker-Hannifin
PH
$125B
$673K 0.34%
3,729
– –
USB icon
63
US Bancorp
USB
$99.5B
$640K 0.33%
11,570
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$633K 0.32%
2,173
-25
-1% -$7.16K
PCAR icon
65
PACCAR
PCAR
$69.8B
$624K 0.32%
13,371
– –
CVS icon
66
CVS Health
CVS
$134B
$571K 0.29%
9,044
-477
-5% -$28.3K
WFC icon
67
Wells Fargo
WFC
$265B
$496K 0.25%
9,839
– –
CHD icon
68
Church & Dwight Co
CHD
$23.8B
$493K 0.25%
6,545
-50
-0.8% -$3.79K
RTX icon
69
RTX Corp
RTX
$292B
$488K 0.25%
5,681
-278
-5% -$23.1K
CTAS icon
70
Cintas
CTAS
$81.7B
$480K 0.24%
7,164
– –
WMT icon
71
Walmart Inc
WMT
$880B
$475K 0.24%
12,000
– –
ITW icon
72
Illinois Tool Works
ITW
$82.9B
$466K 0.24%
2,275
+950
+72% +$144K
MDT icon
73
Medtronic
MDT
$111B
$462K 0.24%
4,249
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$885B
$443K 0.23%
1,485
– –
EW icon
75
Edwards Lifesciences
EW
$50.9B
$424K 0.22%
5,790
-450
-7% -$31.6K
1 2
3
4 5

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WHAM
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GIM
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SAMT
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FPL
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SGF
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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.