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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
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
Procter & Gamble
PG
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.3B
| $1.22M | 0.55% |
+18,635
| New | +$1.23M |
|
52
TJX Companies
TJX
$178B
| $1.18M | 0.53% |
+21,265
| New | +$1.15M |
|
53
Vanguard Total International Stock ETF
VXUS
$160B
| $1.18M | 0.53% |
+22,675
| New | +$1.19M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.18M | 0.53% |
+3,512
| New | +$1.16M |
|
55
Zoetis
ZTS
$30.5B
| $1.09M | 0.49% |
+6,603
| New | +$1.01M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.06M | 0.47% |
+4,958
| New | +$1.01M |
|
57
JPMorgan Chase
JPM
$950B
| $915K | 0.41% |
+9,507
| New | +$934K |
|
58
Thermo Fisher Scientific
TMO
$220B
| $888K | 0.4% |
+2,011
| New | +$831K |
|
59
Illumina
ILMN
$28.4B
| $785K | 0.35% |
+2,611
| New | +$900K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.34% |
+21,260
| New | +$831K |
|
61
PACCAR
PCAR
$70.1B
| $760K | 0.34% |
+13,371
| New | +$750K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $759K | 0.34% |
+12,592
| New | +$758K |
|
63
Parker-Hannifin
PH
$135B
| $755K | 0.34% |
+3,729
| New | +$734K |
|
64
Gentex
GNTX
$5.07B
| $712K | 0.32% |
+27,660
| New | +$735K |
|
65
Church & Dwight Co
CHD
$24.5B
| $586K | 0.26% |
+6,260
| New | +$568K |
|
66
Cintas
CTAS
$81.3B
| $579K | 0.26% |
+6,964
| New | +$537K |
|
67
Chevron
CVX
$366B
| $575K | 0.26% |
+7,987
| New | +$672K |
|
68
Qualcomm
QCOM
$176B
| $570K | 0.25% |
+4,840
| New | +$517K |
|
69
Alnylam Pharmaceuticals
ALNY
$29.3B
| $553K | 0.25% |
+3,800
| New | +$540K |
|
70
iShares Core S&P 500 ETF
IVV
$902B
| $536K | 0.24% |
+1,596
| New | +$531K |
|
71
Cisco
CSCO
$479B
| $518K | 0.23% |
+13,131
| New | +$572K |
|
72
Walmart Inc
WMT
$890B
| $508K | 0.23% |
+10,890
| New | +$484K |
|
73
iShares Russell 3000 ETF
IWV
$20.3B
| $466K | 0.21% |
+2,379
| New | +$460K |
|
74
Edwards Lifesciences
EW
$51.7B
| $462K | 0.21% |
+5,790
| New | +$452K |
|
75
US Bancorp
USB
$99.6B
| $462K | 0.21% |
+12,855
| New | +$470K |
|
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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.