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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.62M 0.57%
31,692
– –
TJX icon
52
TJX Companies
TJX
$178B
$1.58M 0.56%
20,830
-175
-0.8% -$12.1K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$1.44M 0.51%
22,675
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$1.42M 0.5%
9,820
-740
-7% -$107K
ZTS icon
55
Zoetis
ZTS
$32.6B
$1.34M 0.48%
5,497
-285
-5% -$62.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.47%
4,410
-50
-1% -$14.3K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.21M 0.43%
7,645
-175
-2% -$28.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$1.21M 0.43%
1,806
-60
-3% -$37.5K
ILMN icon
59
Illumina
ILMN
$28.6B
$1.19M 0.42%
3,213
+206
+7% +$78.1K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.39%
20,960
-200
-0.9% -$9.69K
PH icon
61
Parker-Hannifin
PH
$134B
$1.01M 0.36%
3,173
-556
-15% -$172K
TDOC icon
62
Teladoc Health
TDOC
$1.22B
$983K 0.35%
10,710
-875
-8% -$105K
GNTX icon
63
Gentex
GNTX
$4.99B
$940K 0.33%
27,010
-100
-0.4% -$3.55K
QCOM icon
64
Qualcomm
QCOM
$169B
$926K 0.33%
5,060
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.2B
$836K 0.3%
3,011
+120
+4% +$32.5K
PCAR icon
66
PACCAR
PCAR
$69.8B
$787K 0.28%
13,371
– –
XOM icon
67
ExxonMobil
XOM
$638B
$785K 0.28%
12,832
-1,801
-12% -$113K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$728K 0.26%
1,526
-10
-0.7% -$4.61K
GE icon
69
GE Aerospace
GE
$390B
$715K 0.25%
12,139
– –
CTAS icon
70
Cintas
CTAS
$80.5B
$702K 0.25%
6,340
– –
USB icon
71
US Bancorp
USB
$99.5B
$648K 0.23%
11,532
-150
-1% -$8.87K
EW icon
72
Edwards Lifesciences
EW
$51.2B
$640K 0.23%
4,935
-25
-0.5% -$2.92K
CHD icon
73
Church & Dwight Co
CHD
$24.4B
$616K 0.22%
6,000
-260
-4% -$23.6K
CSCO icon
74
Cisco
CSCO
$477B
$598K 0.21%
9,431
– –
HD icon
75
Home Depot
HD
$348B
$593K 0.21%
1,429
– –
1 2
3
4 5

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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.