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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$196B
| $124K | 0.06% |
+2,086
| New | +$121K |
|
127
Wabtec
WAB
$49.3B
| $124K | 0.06% |
+2,000
| New | +$128K |
|
128
RTX Corp
RTX
$301B
| $120K | 0.05% |
+2,075
| New | +$126K |
|
129
Nutrien
NTR
$30.7B
| $118K | 0.05% |
+3,000
| New | +$109K |
|
130
IBM
IBM
$224B
| $113K | 0.05% |
+971
| New | +$114K |
|
131
Diageo
DEO
$53.6B
| $110K | 0.05% |
+801
| New | +$110K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $110K | 0.05% |
+420
| New | +$108K |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $105K | 0.05% |
+1,575
| New | +$99.7K |
|
134
Sherwin-Williams
SHW
$89.8B
| $105K | 0.05% |
+450
| New | +$98.3K |
|
135
Salesforce
CRM
$158B
| $104K | 0.05% |
+415
| New | +$90.8K |
|
136
American Tower
AMT
$80.4B
| $103K | 0.05% |
+425
| New | +$108K |
|
137
Roper Technologies
ROP
$39.8B
| $103K | 0.05% |
+260
| New | +$108K |
|
138
Regeneron Pharmaceuticals
REGN
$80.8B
| $101K | 0.05% |
+180
| New | +$109K |
|
139
Zebra Technologies
ZBRA
$17.8B
| $96K | 0.04% |
+380
| New | +$102K |
|
140
IQVIA
IQV
$39.3B
| $95K | 0.04% |
+605
| New | +$94.8K |
|
141
PPG Industries
PPG
$26.6B
| $92K | 0.04% |
+750
| New | +$87.7K |
|
|
CNH
142
CNH Industrial
CNH
$17.5B
| $92K | 0.04% |
+13,650
| New | +$90.5K |
|
143
Union Pacific
UNP
$174B
| $91K | 0.04% |
+460
| New | +$85.5K |
|
144
Vanguard Total World Stock ETF
VT
$79.8B
| $91K | 0.04% |
+1,127
| New | +$90.5K |
|
145
Jack Henry & Associates
JKHY
$11.1B
| $87K | 0.04% |
+533
| New | +$92.5K |
|
146
STAG Industrial
STAG
$7.19B
| $84K | 0.04% |
+2,750
| New | +$86.8K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $84K | 0.04% |
+1,950
| New | +$84.8K |
|
148
Owens Corning
OC
$12.4B
| $83K | 0.04% |
+1,200
| New | +$76.9K |
|
149
Hewlett Packard
HPE
$70.5B
| $82K | 0.04% |
+8,732
| New | +$83.4K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $82K | 0.04% |
+750
| New | +$83.3K |
|
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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.