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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.21M 0.52%
11,057
-650
-6% -$71.9K
CHTR icon
52
Charter Communications
CHTR
$18.2B
$1.03M 0.44%
2,870
– –
PH icon
53
Parker-Hannifin
PH
$135B
$1.02M 0.43%
3,033
-140
-4% -$46.4K
PCAR icon
54
PACCAR
PCAR
$70.1B
$979K 0.42%
13,371
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$957K 0.41%
1,661
-5
-0.3% -$2.82K
ZTS icon
56
Zoetis
ZTS
$30.5B
$896K 0.38%
5,387
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$887K 0.38%
8,550
+340
+4% +$32.6K
JPM icon
58
JPMorgan Chase
JPM
$950B
$790K 0.34%
6,065
-700
-10% -$95.9K
INTC icon
59
Intel
INTC
$513B
$788K 0.34%
24,096
-7,725
-24% -$219K
ILMN icon
60
Illumina
ILMN
$28.4B
$775K 0.33%
3,423
+15
+0.4% +$3.07K
GE icon
61
GE Aerospace
GE
$384B
$723K 0.31%
9,476
-2,663
-22% -$178K
CTAS icon
62
Cintas
CTAS
$81.3B
$722K 0.31%
6,240
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$709K 0.3%
3,011
– –
GNTX icon
64
Gentex
GNTX
$5.07B
$702K 0.3%
25,060
-800
-3% -$22.5K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.3B
$651K 0.28%
3,250
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$620K 0.26%
4,860
-150
-3% -$18.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$553K 0.24%
1,346
– –
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$531K 0.23%
6,000
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.22%
15,150
– –
GWW icon
70
W.W. Grainger
GWW
$60.2B
$494K 0.21%
715
-150
-17% -$95.7K
HD icon
71
Home Depot
HD
$355B
$479K 0.2%
1,620
+191
+13% +$58.6K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$472K 0.2%
9,380
+2,000
+27% +$101K
WMT icon
73
Walmart Inc
WMT
$890B
$450K 0.19%
9,165
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$426K 0.18%
4,704
– –
CSCO icon
75
Cisco
CSCO
$479B
$410K 0.17%
7,845
+450
+6% +$22K
1 2
3
4 5

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WHAM
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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.