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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$158B
$1.16M 0.52%
22,414
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$1.13M 0.51%
13,410
– –
CHTR icon
53
Charter Communications
CHTR
$18.8B
$973K 0.44%
2,870
– –
PH icon
54
Parker-Hannifin
PH
$135B
$923K 0.42%
3,173
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$917K 0.41%
1,666
-65
-4% -$34.4K
JPM icon
56
JPMorgan Chase
JPM
$947B
$907K 0.41%
6,765
-150
-2% -$19K
PCAR icon
57
PACCAR
PCAR
$69.5B
$882K 0.4%
13,371
– –
INTC icon
58
Intel
INTC
$503B
$841K 0.38%
31,821
-9,250
-23% -$257K
ZTS icon
59
Zoetis
ZTS
$32.4B
$789K 0.36%
5,387
-35
-0.6% -$5.18K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$28.9B
$772K 0.35%
3,250
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$724K 0.33%
8,210
-250
-3% -$23.8K
GNTX icon
62
Gentex
GNTX
$4.96B
$706K 0.32%
25,860
-150
-0.6% -$4K
CTAS icon
63
Cintas
CTAS
$80.9B
$705K 0.32%
6,240
– –
ILMN icon
64
Illumina
ILMN
$29.3B
$670K 0.3%
3,408
+21
+0.6% +$4.35K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.2B
$664K 0.3%
3,011
– –
GE icon
66
GE Aerospace
GE
$389B
$634K 0.29%
12,139
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.25%
15,150
-2,360
-13% -$88.7K
QCOM icon
68
Qualcomm
QCOM
$168B
$551K 0.25%
5,010
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$517K 0.23%
1,346
-30
-2% -$11.6K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$483K 0.22%
6,000
– –
GWW icon
71
W.W. Grainger
GWW
$60.4B
$481K 0.22%
865
– –
USB icon
72
US Bancorp
USB
$99.4B
$452K 0.2%
10,360
-495
-5% -$21.2K
HD icon
73
Home Depot
HD
$349B
$451K 0.2%
1,429
– –
WMT icon
74
Walmart Inc
WMT
$892B
$433K 0.2%
9,165
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$399K 0.18%
4,704
– –
1 2
3
4 5

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SGF
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BCP
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Laurie J. Hall Trustee's Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

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

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.