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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
SJM icon
151
J.M. Smucker
SJM
$12.6B
$86K 0.04%
828
– –
CNH
152
CNH Industrial
CNH
$13.4B
$85K 0.04%
8,905
– –
ETR icon
153
Entergy
ETR
$50.4B
$84K 0.04%
1,400
– –
BA icon
154
Boeing
BA
$185B
$82K 0.04%
252
– –
EQNR icon
155
Equinor
EQNR
$94.8B
$80K 0.04%
4,025
– –
HIG icon
156
Hartford Financial Services
HIG
$39.2B
$79K 0.04%
1,300
– –
FUN icon
157
Cedar Fair
FUN
$1.8B
$78K 0.04%
1,400
– –
JKHY icon
158
Jack Henry & Associates
JKHY
$11.1B
$78K 0.04%
533
-534
-50% -$78K
AZO icon
159
AutoZone
AZO
$48.8B
$77K 0.04%
65
– –
ALL icon
160
Allstate
ALL
$67.6B
$76K 0.04%
680
– –
UNP icon
161
Union Pacific
UNP
$173B
$74K 0.03%
410
-50
-11% -$8.56K
DOW icon
162
Dow Inc
DOW
$21.6B
$73K 0.03%
1,341
-1,795
-57% -$92.7K
RCL icon
163
Royal Caribbean
RCL
$86.7B
$71K 0.03%
+530
New +$61.8K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$124B
$69K 0.03%
+1,675
New +$66.4K
BF.B icon
165
Brown-Forman Class B
BF.B
$12.8B
$68K 0.03%
1,000
– –
FOX icon
166
Fox Class B
FOX
$22.1B
$66K 0.03%
1,800
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$73.3B
$64K 0.03%
2,175
– –
SHW icon
168
Sherwin-Williams
SHW
$86B
$64K 0.03%
330
– –
ENB icon
169
Enbridge
ENB
$118B
$62K 0.03%
1,555
– –
NTRS icon
170
Northern Trust
NTRS
$33.3B
$61K 0.03%
575
– –
BYND icon
171
Beyond Meat
BYND
$316M
$59K 0.03%
+775
New +$71.9K
ES icon
172
Eversource Energy
ES
$27.1B
$59K 0.03%
695
– –
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$59K 0.03%
289
– –
LVS icon
174
Las Vegas Sands
LVS
$30.6B
$57K 0.03%
820
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.2B
$56K 0.03%
150
– –
5 6
7
8 9

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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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.