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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$37K 0.02%
872
+292
+50% +$11.3K
COF icon
202
Capital One
COF
$134B
$36K 0.02%
350
– –
WES icon
203
Western Midstream Partners
WES
$19.3B
$35K 0.02%
1,753
– –
BNS icon
204
Scotiabank
BNS
$108B
$34K 0.02%
600
-500
-45% -$28.4K
MFC icon
205
Manulife Financial
MFC
$74B
$34K 0.02%
1,671
– –
QRVO icon
206
Qorvo
QRVO
$7.89B
$34K 0.02%
290
– –
INXN
207
DELISTED
Interxion Holding N.V.
INXN
$33K 0.02%
390
+70
+22% +$5.84K
DGX icon
208
Quest Diagnostics
DGX
$25.6B
$32K 0.01%
300
– –
TGT icon
209
Target
TGT
$67.8B
$31K 0.01%
240
+130
+118% +$15.3K
TGNA
210
DELISTED
TEGNA Inc
TGNA
$30K 0.01%
1,780
+140
+9% +$2.18K
ARLP icon
211
Alliance Resource Partners
ARLP
$3.36B
$29K 0.01%
2,660
– –
CGNX icon
212
Cognex
CGNX
$11.2B
$29K 0.01%
520
+80
+18% +$4.14K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$28K 0.01%
500
– –
PPLI
214
People Inc
PPLI
$3.13B
$27K 0.01%
615
+111
+22% +$4.47K
LITE icon
215
Lumentum
LITE
$60.7B
$27K 0.01%
340
– –
MET icon
216
MetLife
MET
$62B
$27K 0.01%
535
– –
NWLI
217
DELISTED
National Western Life Group, Inc. Class A
NWLI
$27K 0.01%
93
– –
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$26K 0.01%
185
– –
BLK icon
219
Blackrock
BLK
$175B
$25K 0.01%
+50
New +$23.7K
CE icon
220
Celanese
CE
$4.81B
$25K 0.01%
+200
New +$24.6K
VFC icon
221
VF Corp
VFC
$5.87B
$25K 0.01%
250
– –
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$25K 0.01%
620
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.3B
$24K 0.01%
+255
New +$23.6K
TRMB icon
224
Trimble
TRMB
$13.5B
$23K 0.01%
560
+90
+19% +$3.58K
AAP icon
225
Advance Auto Parts
AAP
$3.36B
$22K 0.01%
140
– –
7 8
9
10 11

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EC
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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 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.