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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$10K ﹤0.01%
100
– –
CTSH icon
227
Cognizant
CTSH
$26B
$10K ﹤0.01%
170
– –
IEX icon
228
IDEX
IEX
$17.3B
$10K ﹤0.01%
+45
New +$10.2K
AOS icon
229
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
+136
New +$8.84K
FDX icon
230
FedEx
FDX
$75.4B
$9K ﹤0.01%
+41
New +$8.32K
M icon
231
Macy's
M
$6.68B
$8K ﹤0.01%
480
– –
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
134
– –
GH icon
233
Guardant Health
GH
$22.6B
$7K ﹤0.01%
300
– –
WRK
234
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
225
– –
CARS icon
235
Cars.com
CARS
$660M
$6K ﹤0.01%
316
– –
FTGC icon
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6K ﹤0.01%
+260
New +$6.18K
AWR icon
237
American States Water
AWR
$3.46B
$5K ﹤0.01%
+53
New +$4.84K
NOK icon
238
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,000
– –
PYPL icon
239
PayPal
PYPL
$50.5B
$5K ﹤0.01%
+72
New +$5.54K
CCL icon
240
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
400
– –
DLR icon
241
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
36
-18
-33% -$1.9K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
+33
New +$3.77K
ALC icon
243
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
BMI icon
244
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
+24
New +$2.81K
NET icon
245
Cloudflare
NET
$107B
$3K ﹤0.01%
50
– –
SWK icon
246
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
+41
New +$3.45K
CWT icon
247
California Water Service
CWT
$3.12B
$2K ﹤0.01%
+37
New +$2.19K
HLN icon
248
Haleon
HLN
$44.2B
$2K ﹤0.01%
250
– –
SAFT icon
249
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+30
New +$2.44K
VTR icon
250
Ventas
VTR
$47.9B
$2K ﹤0.01%
50
– –
8 9
10
11 12

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.