We are live on ! Find out more
LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$135B
$1.18M 0.5%
3,033
– –
PCAR icon
52
PACCAR
PCAR
$69.5B
$1.14M 0.48%
13,371
– –
PFE icon
53
Pfizer
PFE
$149B
$1.12M 0.48%
33,794
-600
-2% -$21.2K
STT icon
54
State Street
STT
$50.8B
$1.1M 0.47%
16,425
-538
-3% -$37.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$1.03M 0.44%
7,890
-595
-7% -$77K
T icon
56
AT&T
T
$162B
$1M 0.43%
66,605
-6,943
-9% -$102K
ZTS icon
57
Zoetis
ZTS
$32.4B
$923K 0.39%
5,307
-80
-1% -$14.5K
GE icon
58
GE Aerospace
GE
$389B
$836K 0.36%
9,476
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$803K 0.34%
1,586
-75
-5% -$40K
JPM icon
60
JPMorgan Chase
JPM
$947B
$779K 0.33%
5,380
-425
-7% -$63.7K
CTAS icon
61
Cintas
CTAS
$80.9B
$750K 0.32%
6,240
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$738K 0.31%
3,011
– –
INTC icon
63
Intel
INTC
$503B
$708K 0.3%
19,900
-2,371
-11% -$82.6K
GNTX icon
64
Gentex
GNTX
$4.96B
$630K 0.27%
19,360
-5,700
-23% -$183K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$578K 0.25%
1,346
– –
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$28.9B
$576K 0.25%
3,250
– –
QCOM icon
67
Qualcomm
QCOM
$168B
$528K 0.22%
4,760
-100
-2% -$11.6K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$518K 0.22%
5,650
-300
-5% -$28.7K
HD icon
69
Home Depot
HD
$349B
$498K 0.21%
1,649
-141
-8% -$45.3K
GWW icon
70
W.W. Grainger
GWW
$60.4B
$494K 0.21%
715
– –
ILMN icon
71
Illumina
ILMN
$29.3B
$466K 0.2%
3,495
+72
+2% +$11.8K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$457K 0.19%
9,110
– –
WMT icon
73
Walmart Inc
WMT
$892B
$450K 0.19%
8,445
+105
+1% +$5.59K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$443K 0.19%
4,704
– –
CSCO icon
75
Cisco
CSCO
$476B
$414K 0.18%
7,695
-100
-1% -$5.39K
1 2
3
4 5

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

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

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.