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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
+4.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$5.16M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
38.81%
Holding
116
New
3
Increased
17
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$455K
2
CRM icon
Salesforce
CRM
+$421K
3
CARR icon
Carrier Global
CARR
+$375K
4
DHR icon
Danaher
DHR
+$224K
5
ROK icon
Rockwell Automation
ROK
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
BDX icon
Becton Dickinson
BDX
+$2.33M
3
FISV
Fiserv Inc
FISV
+$2.22M
4
APH icon
Amphenol
APH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 18.27%
3 Industrials 16.06%
4 Consumer Staples 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.5B
$1.64M 0.55%
12,356
– –
SYY icon
52
Sysco
SYY
$40.4B
$1.58M 0.53%
21,478
-558
-3% -$42.5K
PCAR icon
53
PACCAR
PCAR
$69.5B
$1.46M 0.49%
13,371
– –
MRK icon
54
Merck
MRK
$317B
$1.37M 0.46%
13,054
-2,701
-17% -$254K
GEV icon
55
GE Vernova
GEV
$266B
$1.35M 0.45%
2,064
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$1.25M 0.42%
16,629
– –
T icon
57
AT&T
T
$162B
$1.21M 0.4%
48,902
-2,300
-4% -$58.2K
WMT icon
58
Walmart Inc
WMT
$892B
$1.19M 0.4%
10,708
-1,380
-11% -$148K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.37%
14,267
– –
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.12M 0.37%
2,812
-438
-13% -$194K
XOM icon
61
ExxonMobil
XOM
$642B
$993K 0.33%
8,252
-160
-2% -$18.6K
CAT icon
62
Caterpillar
CAT
$395B
$978K 0.33%
1,707
-46
-3% -$25.6K
CTAS icon
63
Cintas
CTAS
$80.9B
$897K 0.3%
4,770
-250
-5% -$47.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$824K 0.27%
1,423
– –
QCOM icon
65
Qualcomm
QCOM
$168B
$760K 0.25%
4,445
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$672K 0.22%
625
-75
-11% -$71.7K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$652K 0.22%
8,861
+209
+2% +$15.2K
PFE icon
68
Pfizer
PFE
$149B
$595K 0.2%
23,898
-650
-3% -$16.4K
ECL icon
69
Ecolab
ECL
$79.8B
$576K 0.19%
2,196
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$574K 0.19%
870
– –
V icon
71
Visa
V
$692B
$569K 0.19%
1,621
– –
HD icon
72
Home Depot
HD
$349B
$561K 0.19%
1,629
-200
-11% -$73.3K
CHTR icon
73
Charter Communications
CHTR
$18.8B
$553K 0.18%
2,650
-45
-2% -$10.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$542K 0.18%
792
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$524K 0.17%
4,168
-340
-8% -$44.3K
1 2
3
4 5

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SGF
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BCP
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Laurie J. Hall Trustee's Q4 2025 Portfolio in Review

As of Q4 2025, Laurie J. Hall Trustee held 116 positions worth $301M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee withdrew a net $14.8M in Q4 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was Becton Dickinson, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Warner Bros worth $270K.

  • Laurie J. Hall Trustee's largest Q4 2025 buy was Warner Bros: 9,382 shares worth $270K.
  • Laurie J. Hall Trustee added most to Crown Holdings in Q4 2025, an estimated $455K increase.
  • Laurie J. Hall Trustee's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.67M.
  • Laurie J. Hall Trustee fully exited Becton Dickinson in Q4 2025, selling an estimated $2.33M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q4 2025.
  • Laurie J. Hall Trustee's portfolio value fell 1.7% quarter-over-quarter to $301M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2025, filed 20 Jan 2026.