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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
HON icon
126
Honeywell
HON
$78.2B
$133K 0.06%
796
– –
MKTX icon
127
MarketAxess Holdings
MKTX
$5.71B
$133K 0.06%
350
– –
LOW icon
128
Lowe's Companies
LOW
$119B
$132K 0.06%
1,100
– –
CMCSA icon
129
Comcast
CMCSA
$87.2B
$130K 0.06%
2,885
+390
+16% +$17.4K
VZ icon
130
Verizon
VZ
$197B
$128K 0.06%
2,086
-600
-22% -$36.2K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$127K 0.06%
1,514
+824
+119% +$66.3K
GLW icon
132
Corning
GLW
$126B
$122K 0.06%
4,205
– –
IDXX icon
133
Idexx Laboratories
IDXX
$44.8B
$111K 0.05%
425
-50
-11% -$13.2K
TTE icon
134
TotalEnergies
TTE
$193B
$108K 0.05%
1,960
– –
ANSS
135
DELISTED
Ansys
ANSS
$107K 0.05%
415
– –
HOLX
136
DELISTED
Hologic
HOLX
$107K 0.05%
2,043
-200
-9% -$9.96K
OC icon
137
Owens Corning
OC
$11.5B
$104K 0.05%
1,600
– –
SLB icon
138
SLB Ltd
SLB
$73.2B
$101K 0.05%
2,510
-1,550
-38% -$55.3K
PPG icon
139
PPG Industries
PPG
$25.3B
$100K 0.05%
750
– –
LIN icon
140
Linde
LIN
$221B
$99K 0.05%
464
-138
-23% -$27.8K
AMT icon
141
American Tower
AMT
$80.6B
$98K 0.05%
425
– –
CTVA icon
142
Corteva
CTVA
$50.7B
$98K 0.05%
3,334
-2,001
-38% -$53K
ZBRA icon
143
Zebra Technologies
ZBRA
$13.9B
$97K 0.04%
380
– –
IQV icon
144
IQVIA
IQV
$38.4B
$93K 0.04%
605
+75
+14% +$10.9K
VT icon
145
Vanguard Total World Stock ETF
VT
$78B
$91K 0.04%
1,127
– –
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$90K 0.04%
3,200
– –
FRC
147
DELISTED
First Republic Bank
FRC
$88K 0.04%
750
– –
GSK icon
148
GSK
GSK
$103B
$87K 0.04%
1,474
– –
STAG icon
149
STAG Industrial
STAG
$7.44B
$87K 0.04%
2,750
-1,500
-35% -$46K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87K 0.04%
1,950
+1,050
+117% +$44.5K
4 5
6
7 8

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BEP
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WHAM
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TM
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GIM
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SAMT
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FPL
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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.