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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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$51.3B
| $79K | 0.04% |
+2,727
| New | +$76.8K |
|
152
Linde
LIN
$226B
| $78K | 0.03% |
+325
| New | +$78.8K |
|
153
Brown-Forman Class B
BF.B
$13.1B
| $75K | 0.03% |
+1,000
| New | +$71.6K |
|
154
Comcast
CMCSA
$90B
| $74K | 0.03% |
+1,610
| New | +$70K |
|
155
AutoZone
AZO
$51.1B
| $71K | 0.03% |
+60
| New | +$70.9K |
|
156
Plug Power
PLUG
$3.04B
| $70K | 0.03% |
+5,230
| New | +$57.6K |
|
157
Tyler Technologies
TYL
$12.8B
| $70K | 0.03% |
+200
| New | +$69.2K |
|
158
Entergy
ETR
$50B
| $69K | 0.03% |
+1,400
| New | +$69.3K |
|
159
GSK
GSK
$106B
| $67K | 0.03% |
+1,422
| New | +$71.2K |
|
160
O'Reilly Automotive
ORLY
$76.3B
| $67K | 0.03% |
+2,175
| New | +$66.1K |
|
161
TotalEnergies
TTE
$190B
| $67K | 0.03% |
+1,960
| New | +$74.7K |
|
162
Energy Transfer Partners
ET
$69.3B
| $66K | 0.03% |
+12,004
| New | +$76.2K |
|
163
Lam Research
LRCX
$390B
| $66K | 0.03% |
+2,000
| New | +$68.9K |
|
164
Qorvo
QRVO
$8.74B
| $66K | 0.03% |
+510
| New | +$63.2K |
|
165
Neogen
NEOG
$2.5B
| $65K | 0.03% |
+1,666
| New | +$63.8K |
|
166
Allstate
ALL
$67.5B
| $64K | 0.03% |
+680
| New | +$63.4K |
|
167
T-Mobile US
TMUS
$190B
| $63K | 0.03% |
+550
| New | +$61K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $62K | 0.03% |
+1,675
| New | +$62.6K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$112B
| $61K | 0.03% |
+864
| New | +$61.9K |
|
170
Equinor
EQNR
$92.4B
| $57K | 0.03% |
+4,025
| New | +$62.1K |
|
171
Constellation Brands
STZ
$23.2B
| $57K | 0.03% |
+300
| New | +$54.7K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | 0.03% |
+290
| New | +$48.5K |
|
173
Cummins
CMI
$88.7B
| $56K | 0.03% |
+265
| New | +$52.8K |
|
174
Baidu
BIDU
$37.2B
| $52K | 0.02% |
+410
| New | +$50.8K |
|
175
Enterprise Products Partners
EPD
$81.7B
| $51K | 0.02% |
+3,200
| New | +$56.1K |
|
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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.