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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
326
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-16
Closed –
SRE icon
327
Sempra
SRE
$54.8B
– –
-420
Closed -$27K
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-502
Closed -$22K
FRC
329
DELISTED
First Republic Bank
FRC
– –
-750
Closed -$145K
KSU
330
DELISTED
Kansas City Southern
KSU
– –
-110
Closed -$30K
MFGP
331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
10 11 12 13
14

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Laurie J. Hall Trustee's Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.