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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.9B
$413K 0.21%
2,379
– –
ISRG icon
77
Intuitive Surgical
ISRG
$133B
$405K 0.21%
2,250
– –
DD icon
78
DuPont de Nemours
DD
$19.1B
$400K 0.2%
4,480
-8,978
-67% -$790K
BAC icon
79
Bank of America
BAC
$437B
$399K 0.2%
13,682
-200
-1% -$5.75K
QCOM icon
80
Qualcomm
QCOM
$159B
$387K 0.2%
5,070
-606
-11% -$45.6K
ECL icon
81
Ecolab
ECL
$78.6B
$384K 0.2%
1,940
– –
CL icon
82
Colgate-Palmolive
CL
$71.6B
$368K 0.19%
5,000
-200
-4% -$14.5K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$344K 0.18%
4,400
-400
-8% -$32.1K
HD icon
84
Home Depot
HD
$339B
$331K 0.17%
1,429
– –
V icon
85
Visa
V
$683B
$316K 0.16%
1,842
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$315K 0.16%
4,704
– –
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$29.5B
$306K 0.16%
3,800
– –
NEE icon
88
NextEra Energy
NEE
$181B
$306K 0.16%
5,252
– –
GWW icon
89
W.W. Grainger
GWW
$64.7B
$301K 0.15%
1,015
-25
-2% -$6.95K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$300K 0.15%
6,248
-100
-2% -$4.79K
TXN icon
91
Texas Instruments
TXN
$246B
$297K 0.15%
2,295
-50
-2% -$6.16K
FTV icon
92
Fortive
FTV
$18B
$296K 0.15%
6,860
-338
-5% -$15.6K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$290K 0.15%
2,178
-206
-9% -$26.6K
D icon
94
Dominion Energy
D
$60.5B
$280K 0.14%
3,445
– –
AXP icon
95
American Express
AXP
$233B
$277K 0.14%
2,339
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$273K 0.14%
3,375
-625
-16% -$50.4K
MRSH
97
Marsh
MRSH
$92B
$265K 0.14%
2,650
-150
-5% -$15K
KO icon
98
Coca-Cola
KO
$374B
$263K 0.13%
4,835
– –
ALC icon
99
Alcon
ALC
$34.2B
$243K 0.12%
+4,181
New +$251K
ACN icon
100
Accenture
ACN
$101B
$221K 0.11%
1,150
-150
-12% -$29K
2 3
4
5 6

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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
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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.