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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
251
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
50
– –
JWN
252
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
70
– –
KD icon
253
Kyndryl
KD
$3.05B
$1K ﹤0.01%
101
– –
OXY.WS icon
254
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
16
– –
AAP icon
255
Advance Auto Parts
AAP
$3.49B
– –
-140
Closed -$10K
AOS icon
256
A.O. Smith
AOS
$8.7B
– –
-66
Closed -$5K
AVB icon
257
AvalonBay Communities
AVB
$26.8B
– –
-65
Closed -$12K
AWR icon
258
American States Water
AWR
$3.46B
– –
-26
Closed -$2K
BMI icon
259
Badger Meter
BMI
$4.03B
– –
-24
Closed -$4K
CWT icon
260
California Water Service
CWT
$3.12B
– –
-37
Closed -$2K
DXC icon
261
DXC Technology
DXC
$1.73B
– –
-21
Closed -$1K
EBC icon
262
Eastern Bankshares
EBC
$5.23B
– –
-120
Closed -$1K
EMBC icon
263
Embecta
EMBC
$262M
$0 ﹤0.01%
17
– –
ETSY icon
264
Etsy
ETSY
$7.85B
– –
-4
Closed –
FDX icon
265
FedEx
FDX
$75.4B
– –
-20
Closed -$5K
HLN icon
266
Haleon
HLN
$44.2B
– –
-250
Closed -$2K
IEX icon
267
IDEX
IEX
$17.3B
– –
-22
Closed -$5K
LFUS icon
268
Littelfuse
LFUS
$11.6B
– –
-70
Closed -$20K
M icon
269
Macy's
M
$6.68B
– –
-480
Closed -$8K
NOK icon
270
Nokia
NOK
$52.3B
– –
-1,000
Closed -$4K
PSA icon
271
Public Storage
PSA
$61.3B
– –
-40
Closed -$12K
PYPL icon
272
PayPal
PYPL
$50.5B
– –
-72
Closed -$5K
SAFT icon
273
Safety Insurance
SAFT
$1.52B
– –
-58
Closed -$4K
SWK icon
274
Stanley Black & Decker
SWK
$15.7B
– –
-20
Closed -$2K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-502
Closed -$19K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

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

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.