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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
+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
MSFT icon
1
Microsoft
MSFT
$3.41T
$12.1M 6.17%
87,092
-1,190
-1% -$164K
SYK icon
2
Stryker
SYK
$125B
$7.91M 4.03%
36,554
+785
+2% +$168K
PG icon
3
Procter & Gamble
PG
$335B
$7.65M 3.9%
61,473
-275
-0.4% -$32.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$7.26M 3.7%
48,053
– –
ABT icon
5
Abbott
ABT
$182B
$6.83M 3.48%
81,602
+475
+0.6% +$40.4K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$6.14M 3.13%
47,480
-785
-2% -$103K
AAPL icon
7
Apple
AAPL
$4.43T
$5.78M 2.95%
103,172
+400
+0.4% +$20.9K
PEP icon
8
PepsiCo
PEP
$191B
$5.58M 2.85%
40,708
-666
-2% -$88.5K
MMM icon
9
3M
MMM
$90.7B
$5.38M 2.74%
39,162
-604
-2% -$84.4K
INTC icon
10
Intel
INTC
$464B
$5.29M 2.7%
102,678
-600
-0.6% -$29.5K
MA icon
11
Mastercard
MA
$503B
$5.15M 2.63%
18,966
-75
-0.4% -$20.7K
XOM icon
12
ExxonMobil
XOM
$637B
$3.78M 1.93%
53,578
-807
-1% -$58.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$3.72M 1.89%
60,980
+5,540
+10% +$328K
DHR icon
14
Danaher
DHR
$137B
$3.61M 1.84%
28,218
+226
+0.8% +$28.3K
FISV
15
Fiserv Inc
FISV
$28.4B
$3.33M 1.7%
32,112
+675
+2% +$68.9K
T icon
16
AT&T
T
$160B
$3.22M 1.64%
112,667
– –
ADP icon
17
Automatic Data Processing
ADP
$105B
$3.1M 1.58%
19,220
-525
-3% -$86.7K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$3.1M 1.58%
32,334
+3,375
+12% +$369K
DIS icon
19
Walt Disney
DIS
$167B
$3M 1.53%
23,022
+125
+0.5% +$17.3K
ADI icon
20
Analog Devices
ADI
$178B
$2.96M 1.51%
26,514
+175
+0.7% +$19.8K
MRK icon
21
Merck
MRK
$322B
$2.9M 1.48%
36,055
-289
-0.8% -$23.2K
SYY icon
22
Sysco
SYY
$40.7B
$2.78M 1.42%
34,952
-75
-0.2% -$5.51K
WM icon
23
Waste Management
WM
$91.2B
$2.59M 1.32%
22,532
+125
+0.6% +$14.6K
AMAT icon
24
Applied Materials
AMAT
$405B
$2.4M 1.23%
48,177
-150
-0.3% -$7.24K
NKE icon
25
Nike
NKE
$61.8B
$2.4M 1.22%
25,558
+1,300
+5% +$111K
1
2 3 4 5

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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.