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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $446K | 0.2% |
+5,375
| New | +$447K |
|
77
Medtronic
MDT
$112B
| $421K | 0.19% |
+4,049
| New | +$407K |
|
78
GE Aerospace
GE
$384B
| $408K | 0.18% |
+13,146
| New | +$427K |
|
79
McCormick & Company Non-Voting
MKC
$14.2B
| $403K | 0.18% |
+4,150
| New | +$406K |
|
80
Home Depot
HD
$355B
| $397K | 0.18% |
+1,429
| New | +$387K |
|
81
Intuitive Surgical
ISRG
$134B
| $390K | 0.17% |
+1,650
| New | +$370K |
|
82
Colgate-Palmolive
CL
$74.4B
| $386K | 0.17% |
+5,000
| New | +$381K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $355K | 0.16% |
+4,704
| New | +$351K |
|
84
W.W. Grainger
GWW
$60.2B
| $345K | 0.15% |
+965
| New | +$333K |
|
85
Visa
V
$677B
| $316K | 0.14% |
+1,580
| New | +$316K |
|
|
MRSH
86
Marsh
MRSH
$91.5B
| $305K | 0.14% |
+2,650
| New | +$304K |
|
87
Texas Instruments
TXN
$261B
| $299K | 0.13% |
+2,095
| New | +$285K |
|
88
Ecolab
ECL
$79.9B
| $294K | 0.13% |
+1,471
| New | +$294K |
|
89
Costco
COST
$420B
| $290K | 0.13% |
+817
| New | +$275K |
|
90
NextEra Energy
NEE
$177B
| $283K | 0.13% |
+4,080
| New | +$282K |
|
91
Dominion Energy
D
$59.3B
| $271K | 0.12% |
+3,445
| New | +$271K |
|
92
United Parcel Service
UPS
$88.9B
| $267K | 0.12% |
+1,600
| New | +$233K |
|
93
Accenture
ACN
$108B
| $260K | 0.12% |
+1,150
| New | +$263K |
|
94
Zimmer Biomet
ZBH
$18.4B
| $260K | 0.12% |
+1,964
| New | +$257K |
|
95
Bank of America
BAC
$442B
| $258K | 0.12% |
+10,682
| New | +$266K |
|
96
Coca-Cola
KO
$375B
| $250K | 0.11% |
+5,045
| New | +$243K |
|
97
Illinois Tool Works
ITW
$84.5B
| $248K | 0.11% |
+1,285
| New | +$244K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.11% |
+5,460
| New | +$243K |
|
99
McDonald's
MCD
$195B
| $233K | 0.1% |
+1,065
| New | +$219K |
|
100
Alibaba
BABA
$308B
| $226K | 0.1% |
+770
| New | +$203K |
|
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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.