SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HALL LAURIE J TRUSTEE

CIK 0001388382

Reported Value
$217M
Q4 2019
Positions
598
Filings on Record
29
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Hall Laurie J Trustee reported $217M in U.S.-listed holdings across 598 positions for Q4 2019.

Its largest position, MSFT, represents 2.9% of the portfolio.

Compared with Q3 2019, the fund opened 19 new positions and exited 20.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+2.9%
Microsoft
New / Exited
19 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $181MQ4 ’18Q1 ’19: $190MQ2 ’19: $193MQ3 ’19: $196MQ4 ’19: $217MQ4 ’19Q3 ’20: $224MQ4 ’20: $247MQ1 ’21: $260MQ2 ’21: $265MQ2 ’21Q3 ’21: $259MQ4 ’21: $282MQ1 ’22: $260MQ2 ’22: $214MQ2 ’22Q3 ’22: $203MQ1 ’23: $234,436Q2 ’23: $251,933Q3 ’23: $234,880Q3 ’23Q4 ’23: $260,917Q1 ’24: $283,936Q2 ’24: $287,231Q3 ’24: $315,590Q3 ’24Q4 ’24: $304,673Q2 ’25: $302MQ3 ’25: $306MQ4 ’25: $301MQ4 ’25Q1 ’26: $283MQ2 ’26: $322Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%ETP: 6.4%Other: 2.6%ADR: 1.4%MLP: 0.1%Other: 0.2%
  • Common Stock · 89.2% · $193M
  • ETP · 6.4% · $14M
  • Other · 2.6% · $6M
  • ADR · 1.4% · $3M
  • MLP · 0.1% · $308,000
  • Other · 0.2% · $459,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVSTENVISTA HOLDINGS CORPNEW+6.0K6.0K+$177,000$177,000
ROYAL CARIBBEAN CRUISES LNEW+530530+$71,000$71,000
ISHARES CORE SP MID CAP ETFNEW+335335+$69,000$69,000
BYNDBEYOND MEAT INCNEW+775775+$59,000$59,000
WWAYFAIR INCNEW+525525+$47,000$47,000
SRESEMPRA ENERGYNEW+260260+$39,000$39,000
VIACOMCBS INC CORPNEW+872872+$37,000$37,000
BLKCHFBLACKROCK INCNEW+5050+$25,000$25,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.18%$13M84.9K
2SYKSTRYKER CORPhistory →COM3.58%$8M36.9K
3PGPROCTER & GAMBLE COhistory →COM3.14%$7M54.5K
4ABTABBOTT LABShistory →COM3.02%$7M75.4K
5AAPLAPPLE PUTER INChistory →COM2.97%$6M21.9K
6JNJJOHNSON & JOHNSONhistory →COM2.67%$6M39.7K
7MMM3M COMPANYhistory →COM2.59%$6M31.8K
8INTCINTEL CORPhistory →COM2.44%$5M88.3K
9MAMASTERCARD INCORPORATEDhistory →COM2.44%$5M17.7K
10PEPPEPSICO INChistory →COM2.17%$5M34.3K
11VANGUARD TOTAL STOCK MARKET ETFCOM1.78%$4M23.6K
12GOOGALPHABET INChistory →CLASS C1.71%$4M2.8K
13EXMOCEXXON MOBIL CORPhistory →COM1.65%$4M51.3K
14CICIGNA CORPhistory →COM NEW1.49%$3M15.8K
15XLNXEURXILINX INChistory →COM1.34%$3M29.7K
16DISDISNEY WALT COhistory →COM1.18%$3M17.7K
17TA T & T INChistory →COM1.16%$3M64.1K
18DHRDANAHER CORPhistory →COM1.15%$2M16.3K
19MRKMERCK AND CO INChistory →COM1.12%$2M26.6K
20ADIANALOG DEVICES INChistory →COM1.03%$2M18.8K
21ISHARES MSCI EAFE ETFCOM0.97%$2M30.2K
22AMGNAMGEN INCCOM0.96%$2M8.6K
23AMATAPPLIED MATERIALS INCCOM0.95%$2M33.9K
24ADPAUTOMATIC DATA PROCESSINGCOM0.94%$2M12.0K
25XYLXYLEM INCCOM0.85%$2M23.4K
26FISVFISERV INCCOM0.85%$2M15.9K
27ROKROCKWELL AUTOMATIONCOM0.81%$2M8.7K
28NKENIKE INCCOM0.80%$2M17.1K
29SYYSYSCO CORPCOM0.74%$2M18.7K
30APDAIR PRODUCTS & CHEMICAL INCCOM0.71%$2M6.6K
31WMWASTE MGMT INCCOM0.71%$2M13.4K
32CHTRCHARTER COMMUNICATIONS INCCLASS A NEW0.68%$1M3.0K
33UNILEVER PLC SPONSOREDADR NEW0.67%$1M25.4K
34ABBVABBVIE INCCOM0.65%$1M15.8K
35CNRCANADIAN NATIONAL RAILWAY COCOM0.58%$1M14.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$322M267Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$283M270Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$301M277Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$306M285Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M282Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review282May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$304,673469Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$315,590487Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$287,231463Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$283,936464Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$260,917472Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$234,880480Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$251,933508Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$234,436494Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review547Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M559Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M563Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$260M591Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$282M597Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$259M600Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M599Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M609Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$247M634Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M591Oct 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M598Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$196M586Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$193M591Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M596May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$181M590Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.