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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
BAX icon
101
Baxter International
BAX
$13.5B
$219K 0.11%
2,500
– –
COST icon
102
Costco
COST
$422B
$216K 0.11%
750
-100
-12% -$28.1K
MCD icon
103
McDonald's
MCD
$192B
$215K 0.11%
1,000
– –
LH icon
104
Labcorp
LH
$25B
$201K 0.1%
1,397
-58
-4% -$8.46K
ACGL icon
105
Arch Capital
ACGL
$34.3B
$199K 0.1%
4,739
-250
-5% -$9.86K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$199K 0.1%
3,311
– –
ORCL icon
107
Oracle
ORCL
$374B
$192K 0.1%
3,500
-100
-3% -$5.52K
UPS icon
108
United Parcel Service
UPS
$88.6B
$192K 0.1%
1,600
-100
-6% -$11.4K
WAB icon
109
Wabtec
WAB
$49.1B
$191K 0.1%
2,676
-268
-9% -$19.1K
CAT icon
110
Caterpillar
CAT
$375B
$189K 0.1%
1,490
– –
BNY
111
Bank of New York Mellon
BNY
$106B
$179K 0.09%
3,970
-390
-9% -$17.4K
IBM icon
112
IBM
IBM
$211B
$179K 0.09%
1,284
– –
FDS icon
113
Factset
FDS
$9.36B
$178K 0.09%
733
– –
CERN
114
DELISTED
Cerner Corp
CERN
$171K 0.09%
2,513
– –
VSM
115
DELISTED
Versum Materials, Inc.
VSM
$167K 0.09%
3,152
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$162K 0.08%
900
– –
VZ icon
117
Verizon
VZ
$195B
$162K 0.08%
2,686
-122
-4% -$7.03K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$157K 0.08%
12,004
– –
BR icon
119
Broadridge
BR
$17.8B
$156K 0.08%
1,250
– –
JKHY icon
120
Jack Henry & Associates
JKHY
$10.9B
$156K 0.08%
1,067
– –
CTVA icon
121
Corteva
CTVA
$52.6B
$149K 0.08%
+5,335
New +$154K
DOW icon
122
Dow Inc
DOW
$21.9B
$149K 0.08%
3,136
-1,722
-35% -$80.6K
HPE icon
123
Hewlett Packard
HPE
$63.4B
$149K 0.08%
9,782
– –
TT icon
124
Trane Technologies
TT
$100B
$148K 0.08%
1,200
– –
WPP icon
125
WPP
WPP
$4.36B
$146K 0.07%
2,340
– –
3 4
5
6 7

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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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
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
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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.