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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
CAT icon
101
Caterpillar
CAT
$382B
$220K 0.1%
1,490
– –
COST icon
102
Costco
COST
$423B
$220K 0.1%
750
– –
MCD icon
103
McDonald's
MCD
$188B
$211K 0.1%
1,065
+65
+7% +$12.9K
BAX icon
104
Baxter International
BAX
$14.5B
$209K 0.1%
2,500
– –
WAB icon
105
Wabtec
WAB
$50.1B
$209K 0.1%
2,676
– –
ACGL icon
106
Arch Capital
ACGL
$34.5B
$203K 0.09%
4,739
– –
LH icon
107
Labcorp
LH
$24.9B
$203K 0.09%
1,397
– –
BNY
108
Bank of New York Mellon
BNY
$106B
$200K 0.09%
3,970
– –
FDS icon
109
Factset
FDS
$9.59B
$197K 0.09%
733
– –
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$190K 0.09%
3,311
– –
UPS icon
111
United Parcel Service
UPS
$90.8B
$187K 0.09%
1,600
– –
ORCL icon
112
Oracle
ORCL
$409B
$185K 0.09%
3,500
– –
CERN
113
DELISTED
Cerner Corp
CERN
$185K 0.09%
2,513
– –
NVST icon
114
Envista
NVST
$4.45B
$177K 0.08%
+5,951
New +$169K
NSC icon
115
Norfolk Southern
NSC
$75.6B
$175K 0.08%
900
– –
BABA icon
116
Alibaba
BABA
$305B
$167K 0.08%
787
– –
WPP icon
117
WPP
WPP
$4.39B
$165K 0.08%
2,340
– –
TT icon
118
Trane Technologies
TT
$101B
$160K 0.07%
1,200
– –
BR icon
119
Broadridge
BR
$18.2B
$154K 0.07%
1,250
– –
ET icon
120
Energy Transfer Partners
ET
$69.8B
$154K 0.07%
12,004
– –
DEO icon
121
Diageo
DEO
$49.2B
$150K 0.07%
891
– –
HPE icon
122
Hewlett Packard
HPE
$66.5B
$148K 0.07%
9,307
-475
-5% -$7.59K
SYF icon
123
Synchrony
SYF
$25.3B
$148K 0.07%
4,100
– –
IBM icon
124
IBM
IBM
$213B
$144K 0.07%
1,128
-156
-12% -$20.3K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$140K 0.06%
1,200
– –
3 4
5
6 7

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
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
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.