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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.61%
5,830
+90
+2% +$19.5K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.6%
22,020
-600
-3% -$34.6K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$156B
$1.26M 0.58%
22,675
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.22M 0.56%
3,797
-43
-1% -$13.2K
CVX icon
55
Chevron
CVX
$385B
$1.21M 0.56%
10,065
-45
-0.4% -$5.3K
CVS icon
56
CVS Health
CVS
$134B
$1.12M 0.52%
15,094
+6,050
+67% +$425K
GNTX icon
57
Gentex
GNTX
$4.99B
$977K 0.45%
33,713
– –
ZTS icon
58
Zoetis
ZTS
$32.3B
$924K 0.43%
6,978
– –
GE icon
59
GE Aerospace
GE
$383B
$911K 0.42%
16,379
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$818K 0.38%
12,742
+11,820
+1,282% +$677K
ILMN icon
61
Illumina
ILMN
$30B
$806K 0.37%
2,498
+51
+2% +$15.5K
PH icon
62
Parker-Hannifin
PH
$126B
$768K 0.35%
3,729
– –
CSCO icon
63
Cisco
CSCO
$457B
$707K 0.33%
14,736
-56
-0.4% -$2.6K
PCAR icon
64
PACCAR
PCAR
$69.5B
$705K 0.33%
13,371
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$690K 0.32%
2,123
-50
-2% -$15.2K
USB icon
66
US Bancorp
USB
$99.6B
$686K 0.32%
11,570
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$603K 0.28%
1,866
+381
+26% +$118K
RTX icon
68
RTX Corp
RTX
$292B
$535K 0.25%
5,681
– –
WFC icon
69
Wells Fargo
WFC
$266B
$529K 0.24%
9,839
– –
WMT icon
70
Walmart Inc
WMT
$881B
$491K 0.23%
12,390
+390
+3% +$15.5K
BAC icon
71
Bank of America
BAC
$438B
$482K 0.22%
13,682
– –
CTAS icon
72
Cintas
CTAS
$81.6B
$482K 0.22%
7,164
– –
MDT icon
73
Medtronic
MDT
$111B
$470K 0.22%
4,149
-100
-2% -$11K
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$453K 0.21%
6,445
-100
-2% -$7.1K
EW icon
75
Edwards Lifesciences
EW
$51.1B
$450K 0.21%
5,790
– –
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
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.