We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$451K 0.18%
7,272
-5,320
-42% -$327K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$446K 0.18%
5,375
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$428K 0.17%
5,000
– –
CDK
79
DELISTED
CDK Global, Inc.
CDK
$416K 0.17%
8,038
+2,578
+47% +$122K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$406K 0.16%
4,704
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$397K 0.16%
4,150
– –
GWW icon
82
W.W. Grainger
GWW
$60.2B
$394K 0.16%
965
– –
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$389K 0.16%
1,425
-225
-14% -$55.9K
HD icon
84
Home Depot
HD
$355B
$380K 0.15%
1,429
– –
COST icon
85
Costco
COST
$420B
$346K 0.14%
917
+100
+12% +$37.4K
V icon
86
Visa
V
$677B
$345K 0.14%
1,580
– –
TXN icon
87
Texas Instruments
TXN
$261B
$322K 0.13%
1,960
-135
-6% -$21K
MRSH
88
Marsh
MRSH
$91.5B
$310K 0.13%
2,650
– –
NEE icon
89
NextEra Energy
NEE
$177B
$307K 0.12%
3,980
-100
-2% -$7.48K
ACN icon
90
Accenture
ACN
$108B
$301K 0.12%
1,150
– –
RTX icon
91
RTX Corp
RTX
$301B
$296K 0.12%
4,150
+2,075
+100% +$136K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$294K 0.12%
1,964
– –
ECL icon
93
Ecolab
ECL
$79.9B
$280K 0.11%
1,296
-175
-12% -$36.6K
KO icon
94
Coca-Cola
KO
$375B
$277K 0.11%
5,045
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
$269K 0.11%
1,600
– –
ITW icon
96
Illinois Tool Works
ITW
$85.3B
$262K 0.11%
1,285
– –
D icon
97
Dominion Energy
D
$59.3B
$259K 0.1%
3,445
– –
CAT icon
98
Caterpillar
CAT
$387B
$256K 0.1%
1,405
– –
AXP icon
99
American Express
AXP
$230B
$246K 0.1%
2,034
– –
LH icon
100
Labcorp
LH
$25.9B
$244K 0.1%
1,397
– –
2 3
4
5 6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.