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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.9B
$448K 0.21%
2,379
– –
ISRG icon
77
Intuitive Surgical
ISRG
$135B
$443K 0.2%
2,250
– –
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$29.5B
$438K 0.2%
3,800
– –
QCOM icon
79
Qualcomm
QCOM
$159B
$431K 0.2%
4,890
-180
-4% -$15.1K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.9B
$373K 0.17%
4,400
– –
V icon
81
Visa
V
$683B
$371K 0.17%
1,972
+130
+7% +$23.4K
DD icon
82
DuPont de Nemours
DD
$19.1B
$348K 0.16%
4,311
-169
-4% -$14K
CL icon
83
Colgate-Palmolive
CL
$71.9B
$345K 0.16%
5,000
– –
GWW icon
84
W.W. Grainger
GWW
$64.7B
$343K 0.16%
1,015
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$342K 0.16%
4,704
– –
ECL icon
86
Ecolab
ECL
$78.6B
$332K 0.15%
1,721
-219
-11% -$41.6K
NEE icon
87
NextEra Energy
NEE
$181B
$318K 0.15%
5,252
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.8B
$316K 0.15%
2,178
– –
CDK
89
DELISTED
CDK Global, Inc.
CDK
$313K 0.14%
5,726
-522
-8% -$26.8K
HD icon
90
Home Depot
HD
$339B
$312K 0.14%
1,429
– –
MRSH
91
Marsh
MRSH
$92B
$295K 0.14%
2,650
– –
AXP icon
92
American Express
AXP
$233B
$291K 0.13%
2,339
– –
KO icon
93
Coca-Cola
KO
$374B
$290K 0.13%
5,235
+400
+8% +$21.5K
D icon
94
Dominion Energy
D
$60.5B
$285K 0.13%
3,445
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.13%
3,375
– –
TXN icon
96
Texas Instruments
TXN
$246B
$269K 0.12%
2,095
-200
-9% -$24.7K
FTV icon
97
Fortive
FTV
$18B
$265K 0.12%
5,503
-1,357
-20% -$61.3K
ACN icon
98
Accenture
ACN
$101B
$250K 0.12%
1,186
+36
+3% +$7.02K
ITW icon
99
Illinois Tool Works
ITW
$83B
$238K 0.11%
1,325
-950
-42% -$161K
ALC icon
100
Alcon
ALC
$34.2B
$235K 0.11%
4,176
-5
-0.1% -$286
2 3
4
5 6

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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GIM
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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.