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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
+13.14%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.3M
Cap. Flow
-$2.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
34
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$480K
2
CARR icon
Carrier Global
CARR
+$317K
3
CVS icon
CVS Health
CVS
+$306K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
INTC icon
Intel
INTC
+$738K
3
XOM icon
ExxonMobil
XOM
+$669K
4
MSFT icon
Microsoft
MSFT
+$573K
5
CVX icon
Chevron
CVX
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$1.36M 0.55%
22,675
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.52%
3,454
-58
-2% -$20.6K
PFE icon
53
Pfizer
PFE
$151B
$1.27M 0.52%
34,619
-1,869
-5% -$68.6K
JPM icon
54
JPMorgan Chase
JPM
$953B
$1.21M 0.49%
9,507
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.47%
4,958
– –
ILMN icon
56
Illumina
ILMN
$28.4B
$1.09M 0.44%
3,022
+411
+16% +$131K
ZTS icon
57
Zoetis
ZTS
$30.3B
$1.06M 0.43%
6,384
-219
-3% -$35.6K
EW icon
58
Edwards Lifesciences
EW
$51.5B
$1.06M 0.43%
11,580
+5,790
+100% +$480K
PH icon
59
Parker-Hannifin
PH
$136B
$1.02M 0.41%
3,729
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$218B
$938K 0.38%
2,011
– –
GNTX icon
61
Gentex
GNTX
$5.08B
$920K 0.37%
27,110
-550
-2% -$17K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.34%
21,260
– –
XOM icon
63
ExxonMobil
XOM
$632B
$840K 0.34%
20,383
-17,831
-47% -$669K
QCOM icon
64
Qualcomm
QCOM
$175B
$784K 0.32%
5,150
+310
+6% +$43.2K
PCAR icon
65
PACCAR
PCAR
$70B
$769K 0.31%
13,371
– –
GE icon
66
GE Aerospace
GE
$385B
$653K 0.26%
12,142
-1,004
-8% -$45K
CTAS icon
67
Cintas
CTAS
$81B
$615K 0.25%
6,964
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$598K 0.24%
1,593
-3
-0.2% -$1.07K
USB icon
69
US Bancorp
USB
$99.7B
$575K 0.23%
12,355
-500
-4% -$21.2K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$546K 0.22%
6,260
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$532K 0.22%
2,379
– –
WMT icon
72
Walmart Inc
WMT
$888B
$523K 0.21%
10,890
– –
CSCO icon
73
Cisco
CSCO
$478B
$499K 0.2%
11,141
-1,990
-15% -$81.8K
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$29.2B
$494K 0.2%
3,800
– –
MDT icon
75
Medtronic
MDT
$111B
$474K 0.19%
4,049
– –
1 2
3
4 5

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WHAM
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TM
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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q4 2020 Portfolio in Review

As of Q4 2020, Laurie J. Hall Trustee held 357 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q4 2020 filing shows 31 new, 34 increased, 66 reduced and 10 closed positions. Its largest new stake was Boston Properties: 1,840 shares worth $174K. The largest sale was Apple, an estimated $977K.

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 Q4 2020 buy was Boston Properties: 1,840 shares worth $174K.
  • Laurie J. Hall Trustee added most to Edwards Lifesciences in Q4 2020, an estimated $480K increase.
  • Laurie J. Hall Trustee's biggest Q4 2020 reduction was Apple, cutting an estimated $977K.
  • Laurie J. Hall Trustee fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $199K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $247M portfolio in Q4 2020.
  • Laurie J. Hall Trustee opened 31 new positions and closed 10 in Q4 2020.
  • Laurie J. Hall Trustee's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2020, filed 25 Jan 2021.