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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
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$1.15M 0.44%
8,230
+340
+4% +$45.7K
CHTR icon
52
Charter Communications
CHTR
$18.8B
$1.11M 0.43%
2,870
– –
T icon
53
AT&T
T
$162B
$1.08M 0.42%
64,587
-2,018
-3% -$31.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.41%
3,028
-370
-11% -$130K
ZTS icon
55
Zoetis
ZTS
$32.4B
$1.04M 0.4%
5,277
-30
-0.6% -$5.31K
XOM icon
56
ExxonMobil
XOM
$642B
$1.03M 0.4%
10,337
-100
-1% -$10.5K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.02M 0.39%
6,015
+635
+12% +$96.2K
GE icon
58
GE Aerospace
GE
$389B
$966K 0.37%
9,476
– –
INTC icon
59
Intel
INTC
$503B
$964K 0.37%
19,200
-700
-4% -$28.4K
PFE icon
60
Pfizer
PFE
$149B
$959K 0.37%
33,294
-500
-1% -$15.1K
CTAS icon
61
Cintas
CTAS
$80.9B
$940K 0.36%
6,240
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$842K 0.32%
1,586
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.2B
$824K 0.32%
3,011
– –
HD icon
64
Home Depot
HD
$349B
$697K 0.27%
2,009
+360
+22% +$111K
QCOM icon
65
Qualcomm
QCOM
$168B
$688K 0.26%
4,760
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$643K 0.25%
1,346
– –
GNTX icon
67
Gentex
GNTX
$4.96B
$633K 0.24%
19,360
– –
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$28.9B
$622K 0.24%
3,250
– –
VLTO icon
69
Veralto
VLTO
$23.9B
$598K 0.23%
+7,279
New +$543K
GWW icon
70
W.W. Grainger
GWW
$60.4B
$564K 0.22%
680
-35
-5% -$26.9K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$534K 0.2%
5,650
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$495K 0.19%
4,704
– –
ECL icon
73
Ecolab
ECL
$79.8B
$465K 0.18%
2,346
– –
BR icon
74
Broadridge
BR
$18.8B
$463K 0.18%
2,250
+1,200
+114% +$221K
V icon
75
Visa
V
$692B
$462K 0.18%
1,776
+385
+28% +$94.9K
1 2
3
4 5

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Laurie J. Hall Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.