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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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25.9B
| $226K | 0.1% |
+1,397
| New | +$221K |
|
102
MarketAxess Holdings
MKTX
$5.72B
| $226K | 0.1% |
+470
| New | +$232K |
|
103
Factset
FDS
$10.2B
| $223K | 0.1% |
+666
| New | +$230K |
|
104
Caterpillar
CAT
$387B
| $209K | 0.09% |
+1,405
| New | +$197K |
|
105
American Express
AXP
$230B
| $204K | 0.09% |
+2,034
| New | +$200K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $199K | 0.09% |
+3,291
| New | +$191K |
|
107
Norfolk Southern
NSC
$75.1B
| $198K | 0.09% |
+925
| New | +$186K |
|
108
Mondelez International
MDLZ
$79.9B
| $196K | 0.09% |
+3,400
| New | +$189K |
|
109
Baxter International
BAX
$14.2B
| $195K | 0.09% |
+2,425
| New | +$204K |
|
110
Lowe's Companies
LOW
$125B
| $183K | 0.08% |
+1,100
| New | +$169K |
|
111
Oracle
ORCL
$423B
| $182K | 0.08% |
+3,045
| New | +$173K |
|
112
DuPont de Nemours
DD
$19.2B
| $177K | 0.08% |
+2,543
| New | +$178K |
|
113
Wells Fargo
WFC
$264B
| $173K | 0.08% |
+7,339
| New | +$181K |
|
114
Idexx Laboratories
IDXX
$46.2B
| $167K | 0.07% |
+425
| New | +$157K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $167K | 0.07% |
+2,300
| New | +$164K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $166K | 0.07% |
+2,000
| New | +$166K |
|
117
Broadridge
BR
$19B
| $165K | 0.07% |
+1,250
| New | +$167K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $152K | 0.07% |
+1,200
| New | +$151K |
|
119
Trane Technologies
TT
$106B
| $146K | 0.07% |
+1,200
| New | +$135K |
|
120
Arch Capital
ACGL
$33.6B
| $139K | 0.06% |
+4,739
| New | +$144K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $136K | 0.06% |
+415
| New | +$130K |
|
|
BNY
122
Bank of New York Mellon
BNY
$107B
| $136K | 0.06% |
+3,970
| New | +$145K |
|
123
Corning
GLW
$143B
| $130K | 0.06% |
+4,005
| New | +$124K |
|
124
Beyond Meat
BYND
$277M
| $129K | 0.06% |
+775
| New | +$105K |
|
125
Honeywell
HON
$78B
| $124K | 0.06% |
+796
| New | +$118K |
|
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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.