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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.5M 6.25%
85,851
-1,241
-1% -$182K
SYK icon
2
Stryker
SYK
$127B
$7.76M 3.58%
36,960
+406
+1% +$84.3K
PG icon
3
Procter & Gamble
PG
$343B
$7.63M 3.52%
61,105
-368
-0.6% -$45K
AAPL icon
4
Apple
AAPL
$4.89T
$7.57M 3.49%
103,152
-20
-0% -$1.29K
ABT icon
5
Abbott
ABT
$180B
$7.57M 3.49%
87,152
+5,550
+7% +$465K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$6.66M 3.07%
45,654
-1,826
-4% -$248K
MMM icon
7
3M
MMM
$89B
$5.78M 2.67%
39,162
– –
INTC icon
8
Intel
INTC
$466B
$5.74M 2.65%
95,857
-6,821
-7% -$382K
PEP icon
9
PepsiCo
PEP
$186B
$5.5M 2.54%
40,258
-450
-1% -$61.2K
MA icon
10
Mastercard
MA
$477B
$5.39M 2.49%
18,066
-900
-5% -$254K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.95M 2.28%
30,235
-17,818
-37% -$2.79M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.28M 1.97%
64,000
+3,020
+5% +$195K
DIS icon
13
Walt Disney
DIS
$165B
$4.22M 1.95%
29,172
+6,150
+27% +$858K
DHR icon
14
Danaher
DHR
$135B
$4.17M 1.92%
30,652
+2,434
+9% +$308K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$4.04M 1.86%
41,309
+8,975
+28% +$843K
FISV
16
Fiserv Inc
FISV
$27.2B
$3.68M 1.7%
31,842
-270
-0.8% -$29.8K
XOM icon
17
ExxonMobil
XOM
$651B
$3.67M 1.69%
52,627
-951
-2% -$65.8K
ADI icon
18
Analog Devices
ADI
$181B
$3.49M 1.61%
29,389
+2,875
+11% +$324K
T icon
19
AT&T
T
$165B
$3.31M 1.53%
112,192
-475
-0.4% -$13.7K
ADP icon
20
Automatic Data Processing
ADP
$100B
$3.29M 1.52%
19,270
+50
+0.3% +$8.28K
CI icon
21
Cigna
CI
$76.6B
$3.23M 1.49%
15,785
– –
NKE icon
22
Nike
NKE
$61.9B
$3.22M 1.48%
31,754
+6,196
+24% +$584K
MRK icon
23
Merck
MRK
$324B
$3.06M 1.41%
35,301
-754
-2% -$61.9K
ROK icon
24
Rockwell Automation
ROK
$51.4B
$3.02M 1.39%
14,890
+1,415
+11% +$262K
SYY icon
25
Sysco
SYY
$39.7B
$2.98M 1.37%
34,777
-175
-0.5% -$14.2K
1
2 3 4 5

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WHAM
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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 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 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.