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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
+13.14%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.3M
Cap. Flow
-$2.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.1%
Holding
357
New
31
Increased
34
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$480K
2
CARR icon
Carrier Global
CARR
+$317K
3
CVS icon
CVS Health
CVS
+$306K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
INTC icon
Intel
INTC
+$738K
3
XOM icon
ExxonMobil
XOM
+$669K
4
MSFT icon
Microsoft
MSFT
+$573K
5
CVX icon
Chevron
CVX
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
$95K 0.04%
425
– –
HPE icon
152
Hewlett Packard
HPE
$70.5B
$94K 0.04%
7,882
-850
-10% -$8.92K
CRM icon
153
Salesforce
CRM
$158B
$92K 0.04%
415
– –
OC icon
154
Owens Corning
OC
$12.4B
$91K 0.04%
1,200
– –
BIDU icon
155
Baidu
BIDU
$37.2B
$89K 0.04%
410
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$87K 0.04%
180
– –
STAG icon
157
STAG Industrial
STAG
$7.19B
$86K 0.03%
2,750
– –
LIN icon
158
Linde
LIN
$226B
$85K 0.03%
325
– –
CMCSA icon
159
Comcast
CMCSA
$90B
$84K 0.03%
1,610
– –
TGT icon
160
Target
TGT
$68B
$84K 0.03%
480
+240
+100% +$40K
VTRS icon
161
Viatris
VTRS
$19.1B
$81K 0.03%
+4,288
New +$69.9K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$80K 0.03%
872
+8
+0.9% +$657
LRCX icon
163
Lam Research
LRCX
$390B
$80K 0.03%
1,700
-300
-15% -$12.6K
AMBA icon
164
Ambarella
AMBA
$3.81B
$79K 0.03%
860
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77K 0.03%
1,675
– –
ALL icon
166
Allstate
ALL
$67.5B
$75K 0.03%
680
– –
ET icon
167
Energy Transfer Partners
ET
$69.3B
$75K 0.03%
12,004
– –
TMUS icon
168
T-Mobile US
TMUS
$190B
$74K 0.03%
550
– –
AZO icon
169
AutoZone
AZO
$51.1B
$71K 0.03%
60
– –
ETR icon
170
Entergy
ETR
$50B
$70K 0.03%
1,400
– –
NEOG icon
171
Neogen
NEOG
$2.5B
$66K 0.03%
1,666
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$66K 0.03%
2,175
– –
STZ icon
173
Constellation Brands
STZ
$23.2B
$66K 0.03%
300
– –
GSK icon
174
GSK
GSK
$106B
$65K 0.03%
1,422
– –
JKHY icon
175
Jack Henry & Associates
JKHY
$11.1B
$65K 0.03%
400
-133
-25% -$21.1K
5 6
7
8 9

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BEP
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WHAM
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TM
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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q4 2020 Portfolio in Review

As of Q4 2020, Laurie J. Hall Trustee held 357 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q4 2020 filing shows 31 new, 34 increased, 66 reduced and 10 closed positions. Its largest new stake was Boston Properties: 1,840 shares worth $174K. The largest sale was Apple, an estimated $977K.

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 Q4 2020 buy was Boston Properties: 1,840 shares worth $174K.
  • Laurie J. Hall Trustee added most to Edwards Lifesciences in Q4 2020, an estimated $480K increase.
  • Laurie J. Hall Trustee's biggest Q4 2020 reduction was Apple, cutting an estimated $977K.
  • Laurie J. Hall Trustee fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $199K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $247M portfolio in Q4 2020.
  • Laurie J. Hall Trustee opened 31 new positions and closed 10 in Q4 2020.
  • Laurie J. Hall Trustee's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2020, filed 25 Jan 2021.