We are live on ! Find out more
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
OXY icon
201
Occidental Petroleum
OXY
$54.7B
$33K 0.02%
+750
New +$35.5K
COF icon
202
Capital One
COF
$136B
$32K 0.02%
350
– –
DGX icon
203
Quest Diagnostics
DGX
$25.5B
$32K 0.02%
300
– –
LRCX icon
204
Lam Research
LRCX
$387B
$31K 0.02%
1,350
-150
-10% -$3.15K
MFC icon
205
Manulife Financial
MFC
$74.2B
$31K 0.02%
1,671
– –
EL icon
206
Estee Lauder
EL
$30.5B
$30K 0.02%
152
– –
ONB icon
207
Old National Bancorp
ONB
$10.4B
$27K 0.01%
1,139
+268
+31% +$4.58K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$26K 0.01%
500
– –
TGNA
209
DELISTED
TEGNA Inc
TGNA
$26K 0.01%
1,640
– –
INXN
210
DELISTED
Interxion Holding N.V.
INXN
$26K 0.01%
320
– –
FIS icon
211
Fidelity National Information Services
FIS
$22B
$25K 0.01%
+185
New +$24.6K
MET icon
212
MetLife
MET
$61B
$25K 0.01%
535
– –
NWLI
213
DELISTED
National Western Life Group, Inc. Class A
NWLI
$25K 0.01%
93
– –
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
$24K 0.01%
620
– –
AAP icon
215
Advance Auto Parts
AAP
$3.42B
$23K 0.01%
140
– –
NEOG icon
216
Neogen
NEOG
$2.59B
$23K 0.01%
666
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
580
– –
CGNX icon
218
Cognex
CGNX
$11.8B
$22K 0.01%
440
– –
QRVO icon
219
Qorvo
QRVO
$8.21B
$22K 0.01%
290
– –
VFC icon
220
VF Corp
VFC
$5.98B
$22K 0.01%
250
– –
CLX icon
221
Clorox
CLX
$12.2B
$21K 0.01%
135
– –
PPLI
222
People Inc
PPLI
$3.4B
$20K 0.01%
504
– –
MEOH icon
223
Methanex
MEOH
$4.14B
$20K 0.01%
550
– –
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$20K 0.01%
502
– –
ALK icon
225
Alaska Air
ALK
$5.76B
$19K 0.01%
290
– –
7 8
9
10 11

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
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.