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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
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.2B
$14K 0.01%
844
– –
TEL icon
227
TE Connectivity
TEL
$62.6B
$14K 0.01%
100
– –
CTSH icon
228
Cognizant
CTSH
$26B
$13K 0.01%
170
– –
MRNA icon
229
Moderna
MRNA
$23.6B
$11K ﹤0.01%
110
– –
FTRE icon
230
Fortrea Holdings
FTRE
$1.75B
$10K ﹤0.01%
300
-125
-29% -$3.82K
MFC icon
231
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
450
– –
KVUE icon
232
Kenvue
KVUE
$36.9B
$9K ﹤0.01%
440
– –
VERA icon
233
Vera Therapeutics
VERA
$2.36B
$9K ﹤0.01%
600
– –
WRK
234
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
225
– –
BABA icon
235
Alibaba
BABA
$308B
$8K ﹤0.01%
100
– –
GH icon
236
Guardant Health
GH
$22.6B
$8K ﹤0.01%
300
– –
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
75
-150
-67% -$14.5K
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
92
– –
OXY icon
239
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
134
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
400
– –
CARS icon
241
Cars.com
CARS
$660M
$6K ﹤0.01%
316
– –
FTGC icon
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6K ﹤0.01%
260
– –
NET icon
243
Cloudflare
NET
$107B
$4K ﹤0.01%
50
– –
ALC icon
244
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
AFRM icon
245
Affirm
AFRM
$25.2B
$2K ﹤0.01%
50
– –
KD icon
246
Kyndryl
KD
$3.05B
$2K ﹤0.01%
101
– –
VTR icon
247
Ventas
VTR
$47.9B
$2K ﹤0.01%
50
– –
WHR icon
248
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
20
-200
-91% -$23.3K
CPNG icon
249
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
FSLY icon
250
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
50
– –
7 8 9
10
11

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.