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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.41T
| $17.1M | 7.65% |
+81,299
| New | +$17.1M |
|
|
2
Apple
AAPL
$4.43T
| $10M | 4.49% |
+86,761
| New | +$9.47M |
|
|
3
Procter & Gamble
PG
$335B
| $8.12M | 3.63% |
+58,431
| New | +$7.76M |
|
|
4
Stryker
SYK
$124B
| $7.48M | 3.35% |
+35,920
| New | +$6.98M |
|
|
5
Abbott
ABT
$182B
| $7.1M | 3.18% |
+65,250
| New | +$6.62M |
|
6
Johnson & Johnson
JNJ
$622B
| $6.15M | 2.75% |
+41,298
| New | +$6.11M |
|
7
Mastercard
MA
$504B
| $5.57M | 2.49% |
+16,465
| New | +$5.35M |
|
8
PepsiCo
PEP
$191B
| $5.39M | 2.41% |
+38,928
| New | +$5.29M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $5.15M | 2.3% |
+30,235
| New | +$5.09M |
|
10
3M
MMM
$90.7B
| $5.15M | 2.3% |
+38,423
| New | +$5.17M |
|
11
Danaher
DHR
$136B
| $5M | 2.24% |
+26,185
| New | +$4.66M |
|
12
Intel
INTC
$464B
| $4.68M | 2.09% |
+90,435
| New | +$4.7M |
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $4.36M | 1.95% |
+59,300
| New | +$4.52M |
|
14
Nike
NKE
$61.8B
| $4.17M | 1.87% |
+33,249
| New | +$3.57M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $4.14M | 1.85% |
+39,734
| New | +$4.08M |
|
16
Walt Disney
DIS
$167B
| $4.11M | 1.84% |
+33,152
| New | +$4.14M |
|
17
NVIDIA
NVDA
$4.75T
| $3.9M | 1.74% |
+288,000
| New | +$3.35M |
|
18
Rockwell Automation
ROK
$52.9B
| $3.66M | 1.64% |
+16,575
| New | +$3.7M |
|
|
FISV
19
Fiserv Inc
FISV
$28.4B
| $3.25M | 1.46% |
+31,587
| New | +$3.15M |
|
20
Analog Devices
ADI
$178B
| $3.24M | 1.45% |
+27,764
| New | +$3.25M |
|
21
PayPal
PYPL
$48.6B
| $3.2M | 1.43% |
+16,217
| New | +$3.05M |
|
22
CVS Health
CVS
$135B
| $3.06M | 1.37% |
+52,319
| New | +$3.26M |
|
23
Teladoc Health
TDOC
$1.2B
| $3M | 1.34% |
+13,700
| New | +$2.9M |
|
24
Waste Management
WM
$91.3B
| $2.96M | 1.33% |
+26,182
| New | +$2.89M |
|
25
New York Times
NYT
$12.1B
| $2.89M | 1.29% |
+67,485
| New | +$2.95M |
|
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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.