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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
-6.21%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$475K 0.18%
6,100
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$475K 0.18%
4,704
– –
CSCO icon
78
Cisco
CSCO
$479B
$464K 0.18%
8,308
-1,123
-12% -$63.5K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$454K 0.17%
880
– –
HD icon
80
Home Depot
HD
$355B
$428K 0.16%
1,429
– –
MRSH
81
Marsh
MRSH
$91.5B
$425K 0.16%
2,490
– –
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$377K 0.14%
1,250
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$373K 0.14%
5,110
– –
CL icon
84
Colgate-Palmolive
CL
$74.4B
$364K 0.14%
4,800
-200
-4% -$15.8K
BAC icon
85
Bank of America
BAC
$442B
$353K 0.14%
8,557
– –
V icon
86
Visa
V
$677B
$340K 0.13%
1,535
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$337K 0.13%
1,570
– –
TXN icon
88
Texas Instruments
TXN
$261B
$330K 0.13%
1,800
– –
ACN icon
89
Accenture
ACN
$108B
$326K 0.13%
965
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$321K 0.12%
3,210
– –
CAT icon
91
Caterpillar
CAT
$387B
$302K 0.12%
1,355
– –
AXP icon
92
American Express
AXP
$230B
$295K 0.11%
1,579
– –
IBM icon
93
IBM
IBM
$224B
$288K 0.11%
2,208
+1,700
+335% +$222K
KO icon
94
Coca-Cola
KO
$375B
$285K 0.11%
4,600
-150
-3% -$9.12K
NTR icon
95
Nutrien
NTR
$30.7B
$281K 0.11%
2,700
-300
-10% -$24.9K
LH icon
96
Labcorp
LH
$25.9B
$273K 0.1%
1,205
– –
VT icon
97
Vanguard Total World Stock ETF
VT
$79.8B
$273K 0.1%
2,699
– –
FDS icon
98
Factset
FDS
$10.2B
$267K 0.1%
616
– –
NEE icon
99
NextEra Energy
NEE
$177B
$260K 0.1%
3,070
– –
D icon
100
Dominion Energy
D
$59.3B
$251K 0.1%
2,961
– –
2 3
4
5 6

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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.