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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
ALKS icon
176
Alkermes
ALKS
$8.31B
$51K 0.03%
2,600
– –
ROP icon
177
Roper Technologies
ROP
$38.8B
$50K 0.03%
140
– –
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.06B
$47K 0.02%
790
– –
LVS icon
179
Las Vegas Sands
LVS
$30.6B
$47K 0.02%
820
+110
+15% +$6.41K
BMY icon
180
Bristol-Myers Squibb
BMY
$134B
$46K 0.02%
922
– –
USEQ
181
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$46K 0.02%
1,610
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.02%
750
– –
WES icon
183
Western Midstream Partners
WES
$19.3B
$44K 0.02%
1,753
– –
ARLP icon
184
Alliance Resource Partners
ARLP
$3.36B
$43K 0.02%
2,660
– –
TMUS icon
185
T-Mobile US
TMUS
$190B
$43K 0.02%
550
– –
BIDU icon
186
Baidu
BIDU
$38.3B
$42K 0.02%
410
– –
CRM icon
187
Salesforce
CRM
$152B
$42K 0.02%
285
+55
+24% +$8.36K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.2B
$42K 0.02%
150
– –
ALLE icon
189
Allegion
ALLE
$13.7B
$41K 0.02%
400
– –
TD icon
190
Toronto Dominion Bank
TD
$200B
$41K 0.02%
700
– –
C icon
191
Citigroup
C
$224B
$39K 0.02%
570
– –
HPQ icon
192
HP
HPQ
$24.8B
$38K 0.02%
1,982
– –
AMBA icon
193
Ambarella
AMBA
$3.63B
$37K 0.02%
590
– –
PANW icon
194
Palo Alto Networks
PANW
$283B
$37K 0.02%
1,080
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36K 0.02%
900
– –
CMI icon
196
Cummins
CMI
$89.5B
$35K 0.02%
215
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$34K 0.02%
380
– –
MDCO
198
DELISTED
Medicines Co
MDCO
$34K 0.02%
670
-40
-6% -$1.6K
ADM icon
199
Archer Daniels Midland
ADM
$37.6B
$33K 0.02%
800
– –
COP icon
200
ConocoPhillips
COP
$145B
$33K 0.02%
580
– –
6 7
8
9 10

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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 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.