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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
-5.15%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
24
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.75M
2
IBM icon
IBM
IBM
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K
4
CARR icon
Carrier Global
CARR
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
NTR icon
Nutrien
NTR
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
AMD icon
Advanced Micro Devices
AMD
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.14M 0.56%
74,384
-556
-0.7% -$10.1K
INTC icon
52
Intel
INTC
$503B
$1.06M 0.52%
41,071
-3,775
-8% -$129K
XOM icon
53
ExxonMobil
XOM
$642B
$1.05M 0.52%
12,007
-275
-2% -$25.1K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$1.03M 0.51%
22,414
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$878K 0.43%
1,731
-5
-0.3% -$2.8K
CHTR icon
56
Charter Communications
CHTR
$18.8B
$871K 0.43%
2,870
-50
-2% -$21.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$810K 0.4%
8,460
– –
ZTS icon
58
Zoetis
ZTS
$32.4B
$804K 0.4%
5,422
– –
PH icon
59
Parker-Hannifin
PH
$135B
$769K 0.38%
3,173
– –
PCAR icon
60
PACCAR
PCAR
$69.5B
$746K 0.37%
13,371
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$722K 0.36%
6,915
-200
-3% -$23K
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$28.9B
$651K 0.32%
3,250
– –
ILMN icon
63
Illumina
ILMN
$29.3B
$629K 0.31%
3,387
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.2B
$623K 0.31%
3,011
– –
GNTX icon
65
Gentex
GNTX
$4.96B
$620K 0.31%
26,010
-300
-1% -$8.23K
CTAS icon
66
Cintas
CTAS
$80.9B
$606K 0.3%
6,240
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$584K 0.29%
7,800
– –
QCOM icon
68
Qualcomm
QCOM
$168B
$566K 0.28%
5,010
-50
-1% -$6.87K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.27%
17,510
-3,450
-16% -$128K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$494K 0.24%
1,376
– –
GE icon
71
GE Aerospace
GE
$389B
$468K 0.23%
12,139
– –
USB icon
72
US Bancorp
USB
$99.4B
$438K 0.22%
10,855
– –
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$428K 0.21%
6,000
– –
GWW icon
74
W.W. Grainger
GWW
$60.4B
$424K 0.21%
865
– –
EW icon
75
Edwards Lifesciences
EW
$51.5B
$402K 0.2%
4,865
-70
-1% -$6.74K
1 2
3
4 5

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SAMT
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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q3 2022 Portfolio in Review

As of Q3 2022, Laurie J. Hall Trustee held 328 positions worth $203M, down 5.1% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Laurie J. Hall Trustee opened 7 new positions and exited 7, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 6,626 shares worth $294K.
  • Laurie J. Hall Trustee added most to Unilever in Q3 2022, an estimated $1.75M increase.
  • Laurie J. Hall Trustee's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.31M.
  • Laurie J. Hall Trustee fully exited Nutrien in Q3 2022, selling an estimated $211K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $203M portfolio in Q3 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 7 in Q3 2022.
  • Laurie J. Hall Trustee's portfolio value fell 5.1% quarter-over-quarter to $203M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2022, filed 11 Oct 2022.