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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
DEO icon
126
Diageo
DEO
$48.9B
$145K 0.07%
891
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$140K 0.07%
1,200
– –
SLB icon
128
SLB Ltd
SLB
$75.2B
$139K 0.07%
4,060
-1,170
-22% -$42.8K
SYF icon
129
Synchrony
SYF
$25.9B
$139K 0.07%
4,100
-300
-7% -$10.3K
BABA icon
130
Alibaba
BABA
$309B
$132K 0.07%
787
+100
+15% +$17.2K
IDXX icon
131
Idexx Laboratories
IDXX
$46.5B
$129K 0.07%
475
-25
-5% -$6.96K
HON icon
132
Honeywell
HON
$79.1B
$127K 0.06%
796
– –
STAG icon
133
STAG Industrial
STAG
$7.3B
$125K 0.06%
4,250
– –
LOW icon
134
Lowe's Companies
LOW
$122B
$121K 0.06%
1,100
– –
GLW icon
135
Corning
GLW
$138B
$120K 0.06%
4,205
– –
LIN icon
136
Linde
LIN
$222B
$117K 0.06%
602
– –
HOLX
137
DELISTED
Hologic
HOLX
$114K 0.06%
2,243
– –
MKTX icon
138
MarketAxess Holdings
MKTX
$5.71B
$114K 0.06%
350
– –
CMCSA icon
139
Comcast
CMCSA
$88.1B
$112K 0.06%
2,495
– –
TTE icon
140
TotalEnergies
TTE
$189B
$102K 0.05%
1,960
-53
-3% -$2.75K
OC icon
141
Owens Corning
OC
$11.7B
$101K 0.05%
1,600
– –
BA icon
142
Boeing
BA
$187B
$96K 0.05%
252
– –
TIF
143
DELISTED
Tiffany & Co.
TIF
$93K 0.05%
1,000
– –
ANSS
144
DELISTED
Ansys
ANSS
$92K 0.05%
415
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
$91K 0.05%
3,200
– –
SJM icon
146
J.M. Smucker
SJM
$12.7B
$91K 0.05%
828
-25
-3% -$2.79K
PPG icon
147
PPG Industries
PPG
$26.2B
$89K 0.05%
750
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$79.5B
$84K 0.04%
1,127
– –
ETR icon
149
Entergy
ETR
$50.9B
$82K 0.04%
1,400
– –
FUN icon
150
Cedar Fair
FUN
$1.87B
$82K 0.04%
1,400
– –
4 5
6
7 8

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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GIM
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SAMT
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FPL
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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.