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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
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$1.18M 0.47%
3,033
– –
T icon
52
AT&T
T
$160B
$1.17M 0.47%
73,548
-331
-0.4% -$5.64K
XOM icon
53
ExxonMobil
XOM
$638B
$1.15M 0.46%
10,732
-325
-3% -$35.5K
PCAR icon
54
PACCAR
PCAR
$71.6B
$1.12M 0.44%
13,371
– –
CHTR icon
55
Charter Communications
CHTR
$18.3B
$1.05M 0.42%
2,870
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$1.02M 0.4%
8,485
-65
-0.8% -$7.48K
ZTS icon
57
Zoetis
ZTS
$31.9B
$927K 0.37%
5,387
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$867K 0.34%
1,661
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$845K 0.34%
5,805
-260
-4% -$35.8K
GE icon
60
GE Aerospace
GE
$391B
$830K 0.33%
9,476
– –
CTAS icon
61
Cintas
CTAS
$81.5B
$775K 0.31%
6,240
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$766K 0.3%
3,011
– –
INTC icon
63
Intel
INTC
$509B
$745K 0.3%
22,271
-1,825
-8% -$57.3K
GNTX icon
64
Gentex
GNTX
$5.14B
$733K 0.29%
25,060
– –
ILMN icon
65
Illumina
ILMN
$30.7B
$624K 0.25%
3,423
– –
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$29.3B
$617K 0.24%
3,250
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$600K 0.24%
1,346
– –
CHD icon
68
Church & Dwight Co
CHD
$24.4B
$596K 0.24%
5,950
-50
-0.8% -$4.71K
QCOM icon
69
Qualcomm
QCOM
$171B
$579K 0.23%
4,860
– –
GWW icon
70
W.W. Grainger
GWW
$61.4B
$564K 0.22%
715
– –
HD icon
71
Home Depot
HD
$347B
$556K 0.22%
1,790
+170
+10% +$50.2K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$460K 0.18%
4,704
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$457K 0.18%
9,110
-270
-3% -$13.6K
ECL icon
74
Ecolab
ECL
$79.7B
$438K 0.17%
2,346
– –
WMT icon
75
Walmart Inc
WMT
$888B
$437K 0.17%
8,340
-825
-9% -$41.6K
1 2
3
4 5

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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GIM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

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

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.