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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.9B
$39K 0.02%
130
– –
NTRS icon
202
Northern Trust
NTRS
$33.7B
$38K 0.01%
350
– –
BNS icon
203
Scotiabank
BNS
$108B
$37K 0.01%
600
– –
DOW icon
204
Dow Inc
DOW
$21.9B
$37K 0.01%
644
– –
WES icon
205
Western Midstream Partners
WES
$19.4B
$37K 0.01%
1,753
– –
PRKS icon
206
United Parks & Resorts
PRKS
$2.09B
$36K 0.01%
650
-410
-39% -$20.6K
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
$36K 0.01%
460
-280
-38% -$21.1K
TRMB icon
208
Trimble
TRMB
$13.6B
$35K 0.01%
420
-240
-36% -$21.1K
DE icon
209
Deere & Co
DE
$166B
$34K 0.01%
100
– –
ETN icon
210
Eaton
ETN
$174B
$34K 0.01%
230
– –
PLUG icon
211
Plug Power
PLUG
$2.89B
$34K 0.01%
1,331
-800
-38% -$21.4K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$34K 0.01%
1,700
-470
-22% -$8.54K
WY icon
213
Weyerhaeuser
WY
$18.3B
$34K 0.01%
964
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$111B
$33K 0.01%
300
-150
-33% -$16.5K
MET icon
215
MetLife
MET
$64.3B
$33K 0.01%
535
– –
SLB icon
216
SLB Ltd
SLB
$76.5B
$33K 0.01%
1,130
– –
U icon
217
Unity
U
$17.8B
$33K 0.01%
265
– –
ALK icon
218
Alaska Air
ALK
$5.66B
$32K 0.01%
550
– –
LITE icon
219
Lumentum
LITE
$65.2B
$32K 0.01%
380
-230
-38% -$19.3K
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$31K 0.01%
180
-110
-38% -$17.1K
ALV icon
221
Autoliv
ALV
$8.83B
$30K 0.01%
345
– –
CE icon
222
Celanese
CE
$4.82B
$30K 0.01%
200
– –
KSU
223
DELISTED
Kansas City Southern
KSU
$30K 0.01%
110
-70
-39% -$19.5K
AAP icon
224
Advance Auto Parts
AAP
$3.49B
$29K 0.01%
140
– –
IRDM icon
225
Iridium Communications
IRDM
$5.12B
$29K 0.01%
730
-450
-38% -$18.9K
7 8
9
10 11

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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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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

Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

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 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.