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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$506K 0.2%
10,890
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$500K 0.19%
6,100
– –
HD icon
78
Home Depot
HD
$352B
$469K 0.18%
1,429
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$463K 0.18%
4,704
– –
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$423K 0.16%
1,275
-75
-6% -$25.2K
MRSH
81
Marsh
MRSH
$91.5B
$380K 0.15%
2,510
-140
-5% -$21.2K
CL icon
82
Colgate-Palmolive
CL
$74B
$378K 0.15%
5,000
– –
BAC icon
83
Bank of America
BAC
$440B
$364K 0.14%
8,557
– –
TXN icon
84
Texas Instruments
TXN
$259B
$349K 0.13%
1,815
-100
-5% -$19.1K
GWW icon
85
W.W. Grainger
GWW
$60.9B
$346K 0.13%
880
– –
V icon
86
Visa
V
$683B
$342K 0.13%
1,535
– –
ACN icon
87
Accenture
ACN
$106B
$314K 0.12%
980
-70
-7% -$22.8K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$309K 0.12%
3,810
-340
-8% -$29.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$303K 0.12%
5,110
-100
-2% -$6.59K
LH icon
90
Labcorp
LH
$25.8B
$299K 0.12%
1,240
-157
-11% -$39.6K
UPS icon
91
United Parcel Service
UPS
$88.6B
$291K 0.11%
1,600
– –
AXP icon
92
American Express
AXP
$230B
$265K 0.1%
1,579
-10
-0.6% -$1.67K
FDS icon
93
Factset
FDS
$10.1B
$263K 0.1%
666
– –
CAT icon
94
Caterpillar
CAT
$389B
$260K 0.1%
1,355
– –
IDXX icon
95
Idexx Laboratories
IDXX
$47B
$258K 0.1%
415
– –
MCD icon
96
McDonald's
MCD
$195B
$257K 0.1%
1,065
– –
NEE icon
97
NextEra Energy
NEE
$177B
$257K 0.1%
3,270
– –
D icon
98
Dominion Energy
D
$58.8B
$252K 0.1%
3,445
– –
ECL icon
99
Ecolab
ECL
$80.3B
$249K 0.1%
1,196
– –
KO icon
100
Coca-Cola
KO
$373B
$249K 0.1%
4,750
– –
2 3
4
5 6

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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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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
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BCP
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Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.