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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
-1.8%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.9M
(-3.5%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
25
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.15M |
| 2 |
RELX
RELX
|
+$976K |
| 3 |
CVS Health
CVS
|
+$643K |
| 4 |
Danaher
DHR
|
+$262K |
| 5 |
UL Solutions
ULS
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$913K |
| 2 |
Microsoft
MSFT
|
+$500K |
| 3 |
ExxonMobil
XOM
|
+$442K |
| 4 |
Eli Lilly
LLY
|
+$414K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$141B
| – | – |
-778
| Closed | -$82K |
|
252
Embecta
EMBC
$262M
| $0 | ﹤0.01% |
17
| – | – |
|
253
Fastly Inc
FSLY
$3.66B
| $0 | ﹤0.01% |
50
| – | – |
|
254
Hartford Financial Services
HIG
$39.3B
| – | – |
-314
| Closed | -$37K |
|
255
Marriott International
MAR
$92.3B
| – | – |
-387
| Closed | -$96K |
|
|
MQT
256
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-25,190
| Closed | -$273K |
|
257
Northern Trust
NTRS
$33.9B
| – | – |
-200
| Closed | -$18K |
|
258
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $0 | ﹤0.01% |
16
| – | – |
|
259
Pool Corp
POOL
$7.5B
| – | – |
-210
| Closed | -$79K |
|
260
Phillips 66
PSX
$81.4B
| – | – |
-389
| Closed | -$51K |
|
261
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-34
| Closed | -$2K |
|
262
Xerox
XRX
$425M
| – | – |
-842
| Closed | -$9K |
|
|
ZUO
263
DELISTED
Zuora, Inc.
ZUO
| $0 | ﹤0.01% |
50
| – | – |
|
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Laurie J. Hall Trustee's Q4 2024 Portfolio in Review
As of Q4 2024, Laurie J. Hall Trustee held 264 positions worth $305M, down 3.5% from $316M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Laurie J. Hall Trustee's Q4 2024 filing shows 2 new, 25 increased, 71 reduced and 13 closed positions. Its largest new stake was General Mills: 1,600 shares worth $102K. The largest sale was Canadian National Railway, an estimated $913K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Laurie J. Hall Trustee's largest Q4 2024 buy was General Mills: 1,600 shares worth $102K.
- Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.15M increase.
- Laurie J. Hall Trustee's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $913K.
- Laurie J. Hall Trustee fully exited BlackRock MuniYield Quality Fund II in Q4 2024, selling an estimated $273K.
- Laurie J. Hall Trustee's ten largest holdings make up 37% of its $305M portfolio in Q4 2024.
- Laurie J. Hall Trustee opened 2 new positions and closed 13 in Q4 2024.
- Laurie J. Hall Trustee's portfolio value fell 3.5% quarter-over-quarter to $305M.
Based on Laurie J. Hall Trustee's 13F filing for Q4 2024, filed 16 Jan 2025.