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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
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 0.56%
4,349
-50
-1% -$15.7K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$1.16M 0.54%
22,414
-171
-0.8% -$9.49K
XOM icon
53
ExxonMobil
XOM
$638B
$1.05M 0.49%
12,282
-50
-0.4% -$4.51K
PYPL icon
54
PayPal
PYPL
$50.1B
$1.01M 0.47%
14,480
+1,065
+8% +$92.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$212B
$943K 0.44%
1,736
-45
-3% -$24.8K
ZTS icon
56
Zoetis
ZTS
$31.9B
$932K 0.44%
5,422
-75
-1% -$13K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$923K 0.43%
8,460
-800
-9% -$94.2K
JPM icon
58
JPMorgan Chase
JPM
$950B
$801K 0.37%
7,115
-205
-3% -$25.4K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.37%
20,960
– –
PH icon
60
Parker-Hannifin
PH
$125B
$781K 0.37%
3,173
– –
GNTX icon
61
Gentex
GNTX
$4.99B
$735K 0.34%
26,310
-475
-2% -$13.8K
PCAR icon
62
PACCAR
PCAR
$69.5B
$734K 0.34%
13,371
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$655K 0.31%
3,011
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$647K 0.3%
5,060
– –
ILMN icon
65
Illumina
ILMN
$29.9B
$608K 0.28%
3,387
– –
UL icon
66
Unilever
UL
$138B
$601K 0.28%
11,655
-33,662
-74% -$1.71M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$599K 0.28%
7,800
+1,700
+28% +$131K
CTAS icon
68
Cintas
CTAS
$81.6B
$583K 0.27%
6,240
– –
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$556K 0.26%
6,000
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$521K 0.24%
1,376
-150
-10% -$61.7K
USB icon
71
US Bancorp
USB
$99.6B
$500K 0.23%
10,855
– –
GE icon
72
GE Aerospace
GE
$383B
$482K 0.23%
12,139
– –
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$29.5B
$474K 0.22%
3,250
– –
EW icon
74
Edwards Lifesciences
EW
$51.1B
$470K 0.22%
4,935
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$394K 0.18%
4,704
– –
1 2
3
4 5

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WHAM
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TM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.