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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
WY icon
176
Weyerhaeuser
WY
$18.2B
$55K 0.03%
1,800
-1,040
-37% -$30.2K
BP icon
177
BP
BP
$114B
$54K 0.02%
1,434
– –
C icon
178
Citigroup
C
$224B
$54K 0.02%
670
+100
+18% +$7.39K
SINA
179
DELISTED
Sina Corp
SINA
$54K 0.02%
1,345
– –
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.02%
700
-125
-15% -$9.45K
BIDU icon
181
Baidu
BIDU
$38.3B
$52K 0.02%
410
– –
COP icon
182
ConocoPhillips
COP
$145B
$51K 0.02%
780
+200
+34% +$11.8K
IONS icon
183
Ionis Pharmaceuticals
IONS
$9.06B
$51K 0.02%
840
+50
+6% +$2.98K
MDCO
184
DELISTED
Medicines Co
MDCO
$51K 0.02%
600
-70
-10% -$4.67K
ALLE icon
185
Allegion
ALLE
$13.7B
$50K 0.02%
400
– –
ROP icon
186
Roper Technologies
ROP
$38.8B
$50K 0.02%
140
– –
USEQ
187
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$49K 0.02%
1,610
– –
W icon
188
Wayfair
W
$11.8B
$47K 0.02%
+525
New +$49K
CRM icon
189
Salesforce
CRM
$152B
$46K 0.02%
285
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.02%
750
– –
TMUS icon
191
T-Mobile US
TMUS
$190B
$43K 0.02%
550
– –
PANW icon
192
Palo Alto Networks
PANW
$283B
$42K 0.02%
1,080
– –
HPQ icon
193
HP
HPQ
$24.8B
$41K 0.02%
1,982
– –
AMBA icon
194
Ambarella
AMBA
$3.63B
$39K 0.02%
640
+50
+8% +$2.77K
LRCX icon
195
Lam Research
LRCX
$369B
$39K 0.02%
1,350
– –
SRE icon
196
Sempra
SRE
$57.3B
$39K 0.02%
+520
New +$38.2K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$39K 0.02%
380
– –
CMI icon
198
Cummins
CMI
$89.5B
$38K 0.02%
215
– –
EL icon
199
Estee Lauder
EL
$30.6B
$38K 0.02%
186
+34
+22% +$6.6K
ADM icon
200
Archer Daniels Midland
ADM
$37.6B
$37K 0.02%
800
– –
6 7
8
9 10

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BEP
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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 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.