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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
ENPH icon
176
Enphase Energy
ENPH
$5.53B
$64K 0.03%
+365
New +$46.3K
PANW icon
177
Palo Alto Networks
PANW
$297B
$64K 0.03%
1,080
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$63K 0.03%
3,200
– –
CGNX icon
179
Cognex
CGNX
$11.3B
$62K 0.03%
770
– –
BF.B icon
180
Brown-Forman Class B
BF.B
$13.1B
$60K 0.02%
750
-250
-25% -$19.3K
CMI icon
181
Cummins
CMI
$88.7B
$60K 0.02%
265
– –
LVS icon
182
Las Vegas Sands
LVS
$29.6B
$60K 0.02%
1,000
– –
BYD icon
183
Boyd Gaming
BYD
$6.06B
$59K 0.02%
1,380
– –
LITE icon
184
Lumentum
LITE
$69.3B
$58K 0.02%
610
– –
RCL icon
185
Royal Caribbean
RCL
$85.6B
$57K 0.02%
760
+110
+17% +$7.67K
COHR icon
186
Coherent
COHR
$74.2B
$56K 0.02%
732
– –
FUN icon
187
Cedar Fair
FUN
$1.67B
$55K 0.02%
1,400
– –
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.4B
$55K 0.02%
980
– –
MTCH icon
189
Match Group
MTCH
$8.55B
$55K 0.02%
366
– –
TRMB icon
190
Trimble
TRMB
$13.9B
$55K 0.02%
820
– –
FOX icon
191
Fox Class B
FOX
$23.9B
$53K 0.02%
1,825
– –
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$51K 0.02%
290
– –
TEAM icon
193
Atlassian
TEAM
$37.8B
$50K 0.02%
215
+165
+330% +$34.9K
HIG icon
194
Hartford Financial Services
HIG
$39.3B
$49K 0.02%
1,000
– –
HPQ icon
195
HP
HPQ
$27.5B
$49K 0.02%
1,982
– –
IR icon
196
Ingersoll Rand
IR
$33.7B
$48K 0.02%
1,058
– –
ALLE icon
197
Allegion
ALLE
$14.4B
$47K 0.02%
400
– –
IRDM icon
198
Iridium Communications
IRDM
$5.29B
$46K 0.02%
1,180
– –
NOW icon
199
ServiceNow
NOW
$129B
$44K 0.02%
400
– –
APPN icon
200
Appian
APPN
$2.54B
$43K 0.02%
+265
New +$29.7K
6 7
8
9 10

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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.