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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
-5.15%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
24
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.75M
2
IBM icon
IBM
IBM
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K
4
CARR icon
Carrier Global
CARR
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
NTR icon
Nutrien
NTR
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
AMD icon
Advanced Micro Devices
AMD
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$11.3B
$14K 0.01%
330
-150
-31% -$6.79K
ONB icon
227
Old National Bancorp
ONB
$10.2B
$14K 0.01%
844
– –
RJF icon
228
Raymond James Financial
RJF
$34B
$14K 0.01%
145
-70
-33% -$7.09K
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
105
-75
-42% -$12.2K
AVAV icon
230
AeroVironment
AVAV
$9.45B
$13K 0.01%
155
-80
-34% -$7.15K
MRNA icon
231
Moderna
MRNA
$23.6B
$13K 0.01%
110
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$12K 0.01%
189
– –
ROG icon
233
Rogers Corp
ROG
$2.4B
$12K 0.01%
50
-60
-55% -$15.5K
VSH icon
234
Vishay Intertechnology
VSH
$5.43B
$12K 0.01%
650
-310
-32% -$6.04K
WERN icon
235
Werner Enterprises
WERN
$2.25B
$12K 0.01%
310
-130
-30% -$5.3K
XYZ
236
Block Inc
XYZ
$47.5B
$12K 0.01%
220
– –
NWLI
237
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12K 0.01%
73
– –
ALC icon
238
Alcon
ALC
$35B
$11K 0.01%
190
– –
COHR icon
239
Coherent
COHR
$74.2B
$11K 0.01%
312
-150
-32% -$7.18K
HLN icon
240
Haleon
HLN
$44.2B
$11K 0.01%
+1,778
New +$11.5K
MSGS icon
241
Madison Square Garden
MSGS
$9.39B
$11K 0.01%
80
-40
-33% -$6.21K
TEL icon
242
TE Connectivity
TEL
$62.6B
$11K 0.01%
100
– –
LSXMA
243
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K 0.01%
388
-170
-30% -$5.03K
CP icon
244
Canadian Pacific Kansas City
CP
$80.5B
$10K ﹤0.01%
155
-75
-33% -$5.66K
CTSH icon
245
Cognizant
CTSH
$26B
$10K ﹤0.01%
170
– –
OSW icon
246
OneSpaWorld
OSW
$2.66B
$10K ﹤0.01%
+1,245
New +$10.4K
RHI icon
247
Robert Half
RHI
$4.37B
$10K ﹤0.01%
125
-55
-31% -$4.3K
AEIS icon
248
Advanced Energy
AEIS
$13B
$9K ﹤0.01%
115
-55
-32% -$4.72K
MFC icon
249
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
600
– –
TLS icon
250
Telos
TLS
$358M
$9K ﹤0.01%
1,010
– –
8 9
10
11 12

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BEP
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WHAM
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TM
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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2022 Portfolio in Review

As of Q3 2022, Laurie J. Hall Trustee held 328 positions worth $203M, down 5.1% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Laurie J. Hall Trustee opened 7 new positions and exited 7, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 6,626 shares worth $294K.
  • Laurie J. Hall Trustee added most to Unilever in Q3 2022, an estimated $1.75M increase.
  • Laurie J. Hall Trustee's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.31M.
  • Laurie J. Hall Trustee fully exited Nutrien in Q3 2022, selling an estimated $211K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $203M portfolio in Q3 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 7 in Q3 2022.
  • Laurie J. Hall Trustee's portfolio value fell 5.1% quarter-over-quarter to $203M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2022, filed 11 Oct 2022.