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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
-6.21%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.55M 0.6%
13,415
+138
+1% +$18.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 0.6%
3,430
+20
+0.6% +$8.9K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$1.35M 0.52%
22,585
-90
-0.4% -$5.48K
TJX icon
54
TJX Companies
TJX
$178B
$1.31M 0.5%
21,630
+800
+4% +$53.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.5%
9,260
-560
-6% -$76.1K
ILMN icon
56
Illumina
ILMN
$28.4B
$1.15M 0.44%
3,387
+174
+5% +$58.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$1.05M 0.4%
1,781
-25
-1% -$14.4K
ZTS icon
58
Zoetis
ZTS
$30.5B
$1.04M 0.4%
5,497
– –
XOM icon
59
ExxonMobil
XOM
$634B
$1.02M 0.39%
12,332
-500
-4% -$38.9K
JPM icon
60
JPMorgan Chase
JPM
$950B
$998K 0.38%
7,320
-325
-4% -$48K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.36%
20,960
– –
PH icon
62
Parker-Hannifin
PH
$135B
$900K 0.35%
3,173
– –
PACB icon
63
Pacific Biosciences
PACB
$370M
$803K 0.31%
+88,185
New +$1.02M
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$790K 0.3%
3,011
– –
PCAR icon
65
PACCAR
PCAR
$70.1B
$785K 0.3%
13,371
– –
GNTX icon
66
Gentex
GNTX
$5.07B
$781K 0.3%
26,785
-225
-0.8% -$7K
QCOM icon
67
Qualcomm
QCOM
$176B
$774K 0.3%
5,060
– –
GE icon
68
GE Aerospace
GE
$384B
$692K 0.27%
12,139
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$692K 0.27%
1,526
– –
CTAS icon
70
Cintas
CTAS
$81.3B
$663K 0.25%
6,240
-100
-2% -$9.73K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$596K 0.23%
6,000
– –
EW icon
72
Edwards Lifesciences
EW
$51.7B
$580K 0.22%
4,935
– –
USB icon
73
US Bancorp
USB
$99.6B
$577K 0.22%
10,855
-677
-6% -$38.9K
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$29.3B
$531K 0.2%
3,250
– –
WMT icon
75
Walmart Inc
WMT
$890B
$481K 0.18%
9,690
– –
1 2
3
4 5

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WHAM
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TM
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SAMT
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SGF
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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.