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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
WY icon
201
Weyerhaeuser
WY
$18.4B
$43K 0.02%
1,304
– –
AIT icon
202
Applied Industrial Technologies
AIT
$13.3B
$42K 0.02%
540
– –
ES icon
203
Eversource Energy
ES
$27.2B
$42K 0.02%
495
– –
NTRS icon
204
Northern Trust
NTRS
$33.9B
$42K 0.02%
450
– –
ALV icon
205
Autoliv
ALV
$9B
$41K 0.02%
450
– –
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$41K 0.02%
500
– –
U icon
207
Unity
U
$18.9B
$41K 0.02%
+265
New +$32.2K
ADM icon
208
Archer Daniels Midland
ADM
$36.9B
$40K 0.02%
800
– –
KSU
209
DELISTED
Kansas City Southern
KSU
$37K 0.02%
180
– –
BLK icon
210
Blackrock
BLK
$176B
$36K 0.01%
50
– –
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$36K 0.01%
300
– –
DOW icon
212
Dow Inc
DOW
$21.2B
$36K 0.01%
644
– –
C icon
213
Citigroup
C
$226B
$35K 0.01%
570
-100
-15% -$5.08K
COF icon
214
Capital One
COF
$134B
$35K 0.01%
350
– –
EL icon
215
Estee Lauder
EL
$32B
$35K 0.01%
130
– –
BNS icon
216
Scotiabank
BNS
$108B
$33K 0.01%
600
– –
DLR icon
217
Digital Realty Trust
DLR
$71.7B
$33K 0.01%
239
– –
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$33K 0.01%
1,280
– –
SRE icon
219
Sempra
SRE
$54.8B
$33K 0.01%
520
– –
PRKS icon
220
United Parks & Resorts
PRKS
$2.12B
$33K 0.01%
1,060
+420
+66% +$10.9K
FARO
221
DELISTED
Faro Technologies
FARO
$32K 0.01%
455
– –
FORM icon
222
FormFactor
FORM
$9.17B
$32K 0.01%
750
– –
PPLI
223
People Inc
PPLI
$3.1B
$32K 0.01%
311
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
872
– –
TENB icon
225
Tenable Holdings
TENB
$4.01B
$32K 0.01%
610
– –
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
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.