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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
GSK icon
151
GSK
GSK
$103B
$79K 0.04%
1,474
+200
+16% +$10.3K
HIG icon
152
Hartford Financial Services
HIG
$39.2B
$79K 0.04%
1,300
– –
IQV icon
153
IQVIA
IQV
$38.4B
$79K 0.04%
530
+50
+10% +$7.78K
WY icon
154
Weyerhaeuser
WY
$18.2B
$79K 0.04%
2,840
– –
ZBRA icon
155
Zebra Technologies
ZBRA
$13.9B
$78K 0.04%
380
+50
+15% +$10.1K
CNH
156
CNH Industrial
CNH
$13.4B
$78K 0.04%
8,905
– –
EQNR icon
157
Equinor
EQNR
$94.8B
$76K 0.04%
4,025
-1,150
-22% -$21.2K
UNP icon
158
Union Pacific
UNP
$173B
$75K 0.04%
460
– –
ALL icon
159
Allstate
ALL
$67.6B
$74K 0.04%
680
– –
FRC
160
DELISTED
First Republic Bank
FRC
$73K 0.04%
750
– –
AZO icon
161
AutoZone
AZO
$48.8B
$71K 0.04%
65
-73
-53% -$81.8K
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K 0.03%
825
– –
BF.B icon
163
Brown-Forman Class B
BF.B
$12.8B
$63K 0.03%
1,000
-1,000
-50% -$58.4K
BNS icon
164
Scotiabank
BNS
$108B
$62K 0.03%
1,100
– –
SHW icon
165
Sherwin-Williams
SHW
$86B
$60K 0.03%
330
– –
ES icon
166
Eversource Energy
ES
$27.1B
$59K 0.03%
695
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$73.3B
$58K 0.03%
2,175
+375
+21% +$9.69K
FOX icon
168
Fox Class B
FOX
$22.1B
$57K 0.03%
+1,800
New +$62.2K
ENB icon
169
Enbridge
ENB
$118B
$55K 0.03%
1,555
– –
BP icon
170
BP
BP
$114B
$54K 0.03%
1,434
-24
-2% -$916
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$111B
$54K 0.03%
690
– –
NTRS icon
172
Northern Trust
NTRS
$33.3B
$54K 0.03%
575
-125
-18% -$11.5K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.03%
780
– –
SINA
174
DELISTED
Sina Corp
SINA
$53K 0.03%
1,345
– –
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$52K 0.03%
289
+50
+21% +$9.5K
5 6
7
8 9

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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
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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.