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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
-1.8%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
25
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
2
RELX icon
RELX
RELX
+$976K
3
CVS icon
CVS Health
CVS
+$643K
4
DHR icon
Danaher
DHR
+$262K
5
ULS icon
UL Solutions
ULS
+$261K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$913K
2
MSFT icon
Microsoft
MSFT
+$500K
3
XOM icon
ExxonMobil
XOM
+$442K
4
LLY icon
Eli Lilly
LLY
+$414K
5
BNY
Bank of New York Mellon
BNY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.8B
$1.71M 0.56%
17,379
-75
-0.4% -$7.1K
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.67M 0.55%
6,960
-955
-12% -$222K
AMGN icon
53
Amgen
AMGN
$219B
$1.6M 0.52%
6,120
-75
-1% -$22.3K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$1.49M 0.49%
25,214
– –
CNI icon
55
Canadian National Railway
CNI
$76.5B
$1.45M 0.48%
14,262
-8,345
-37% -$913K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$1.42M 0.47%
7,515
-200
-3% -$35K
PCAR icon
57
PACCAR
PCAR
$69.5B
$1.39M 0.46%
13,371
– –
T icon
58
AT&T
T
$162B
$1.39M 0.46%
61,025
-1,325
-2% -$29.8K
GE icon
59
GE Aerospace
GE
$389B
$1.33M 0.44%
8,003
+600
+8% +$107K
XOM icon
60
ExxonMobil
XOM
$642B
$1.33M 0.44%
12,392
-3,780
-23% -$442K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$1.08M 0.35%
3,231
– –
WMT icon
62
Walmart Inc
WMT
$892B
$1.08M 0.35%
11,945
-1,000
-8% -$86.8K
CTAS icon
63
Cintas
CTAS
$80.9B
$1.02M 0.34%
5,596
-248
-4% -$52.1K
CAT icon
64
Caterpillar
CAT
$395B
$1.01M 0.33%
2,780
-500
-15% -$194K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$944K 0.31%
1,604
+392
+32% +$232K
CHTR icon
66
Charter Communications
CHTR
$18.8B
$923K 0.3%
2,695
-20
-0.7% -$7.23K
ZTS icon
67
Zoetis
ZTS
$32.4B
$860K 0.28%
5,277
– –
UNP icon
68
Union Pacific
UNP
$175B
$805K 0.26%
3,530
-500
-12% -$118K
PFE icon
69
Pfizer
PFE
$149B
$788K 0.26%
29,683
-4,000
-12% -$108K
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$28.9B
$765K 0.25%
3,250
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$740K 0.24%
1,422
-25
-2% -$13.7K
QCOM icon
72
Qualcomm
QCOM
$168B
$723K 0.24%
4,710
– –
HD icon
73
Home Depot
HD
$349B
$711K 0.23%
1,829
– –
GEV icon
74
GE Vernova
GEV
$266B
$688K 0.23%
2,092
+245
+13% +$76.6K
GWW icon
75
W.W. Grainger
GWW
$60.4B
$633K 0.21%
600
-20
-3% -$22.5K
1 2
3
4 5

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Laurie J. Hall Trustee's Q4 2024 Portfolio in Review

As of Q4 2024, Laurie J. Hall Trustee held 264 positions worth $305M, down 3.5% from $316M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee's Q4 2024 filing shows 2 new, 25 increased, 71 reduced and 13 closed positions. Its largest new stake was General Mills: 1,600 shares worth $102K. The largest sale was Canadian National Railway, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2024 buy was General Mills: 1,600 shares worth $102K.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.15M increase.
  • Laurie J. Hall Trustee's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $913K.
  • Laurie J. Hall Trustee fully exited BlackRock MuniYield Quality Fund II in Q4 2024, selling an estimated $273K.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $305M portfolio in Q4 2024.
  • Laurie J. Hall Trustee opened 2 new positions and closed 13 in Q4 2024.
  • Laurie J. Hall Trustee's portfolio value fell 3.5% quarter-over-quarter to $305M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2024, filed 16 Jan 2025.