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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
+9.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
Procter & Gamble
PG
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.98M |
| 5 |
Abbott
ABT
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$26.3B
| $34K | 0.02% |
+300
| New | +$35.4K |
|
202
Autoliv
ALV
$9B
| $33K | 0.01% |
+450
| New | +$31.9K |
|
203
Boeing
BA
$185B
| $33K | 0.01% |
+200
| New | +$34.1K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $33K | 0.01% |
+180
| New | +$31.2K |
|
205
Sempra
SRE
$54.8B
| $31K | 0.01% |
+520
| New | +$32K |
|
206
Applied Industrial Technologies
AIT
$13.3B
| $30K | 0.01% |
+540
| New | +$33K |
|
207
Coherent
COHR
$74.2B
| $30K | 0.01% |
+732
| New | +$32.3K |
|
208
Dow Inc
DOW
$21.2B
| $30K | 0.01% |
+644
| New | +$28.9K |
|
209
Iridium Communications
IRDM
$5.29B
| $30K | 0.01% |
+1,180
| New | +$32.5K |
|
210
Citigroup
C
$226B
| $29K | 0.01% |
+670
| New | +$33.4K |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $29K | 0.01% |
+420
| New | +$32.9K |
|
|
CUB
212
DELISTED
Cubic Corporation
CUB
| $29K | 0.01% |
+495
| New | +$23.3K |
|
|
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29K | 0.01% |
+350
| New | +$25.3K |
|
214
Blackrock
BLK
$176B
| $28K | 0.01% |
+50
| New | +$28.5K |
|
215
Clorox
CLX
$12.7B
| $28K | 0.01% |
+135
| New | +$30.1K |
|
216
Estee Lauder
EL
$32B
| $28K | 0.01% |
+130
| New | +$26.7K |
|
|
FARO
217
DELISTED
Faro Technologies
FARO
| $28K | 0.01% |
+455
| New | +$26.1K |
|
218
Fidelity National Information Services
FIS
$22.1B
| $27K | 0.01% |
+185
| New | +$26.7K |
|
|
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
| $26K | 0.01% |
+620
| New | +$23.7K |
|
220
Scotiabank
BNS
$108B
| $25K | 0.01% |
+600
| New | +$25.2K |
|
221
Capital One
COF
$134B
| $25K | 0.01% |
+350
| New | +$23.4K |
|
|
TGNA
222
DELISTED
TEGNA Inc
TGNA
| $25K | 0.01% |
+2,170
| New | +$25.8K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $24K | 0.01% |
+872
| New | +$23.4K |
|
224
Eaton
ETN
$174B
| $23K | 0.01% |
+230
| New | +$22.5K |
|
225
Tenable Holdings
TENB
$4.01B
| $23K | 0.01% |
+610
| New | +$20.9K |
|
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Laurie J. Hall Trustee's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Laurie J. Hall Trustee, which disclosed 326 positions worth $224M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 81,299 shares worth $17.1M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.
- Laurie J. Hall Trustee's largest Q3 2020 buy was Microsoft: 81,299 shares worth $17.1M.
- Laurie J. Hall Trustee's ten largest holdings make up 35% of its $224M portfolio in Q3 2020.
- Laurie J. Hall Trustee disclosed 326 positions in Q3 2020, its first 13F filing on record.
Based on Laurie J. Hall Trustee's 13F filing for Q3 2020, filed 9 Oct 2020.