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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
-13.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
-$6.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.52%
Holding
328
New
4
Increased
14
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
CARR icon
Carrier Global
CARR
+$374K
3
ACGL icon
Arch Capital
ACGL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.8B
$393K 0.18%
865
-15
-2% -$7.29K
HD icon
77
Home Depot
HD
$351B
$392K 0.18%
1,429
– –
MRSH
78
Marsh
MRSH
$90.9B
$387K 0.18%
2,490
– –
CL icon
79
Colgate-Palmolive
CL
$74B
$384K 0.18%
4,800
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$382K 0.18%
4,960
-150
-3% -$11.4K
WMT icon
81
Walmart Inc
WMT
$888B
$371K 0.17%
9,165
-525
-5% -$24.2K
CSCO icon
82
Cisco
CSCO
$485B
$344K 0.16%
8,060
-248
-3% -$11.9K
IBM icon
83
IBM
IBM
$224B
$312K 0.15%
2,208
– –
UPS icon
84
United Parcel Service
UPS
$91.9B
$287K 0.13%
1,570
– –
KO icon
85
Coca-Cola
KO
$374B
$280K 0.13%
4,450
-150
-3% -$9.51K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
$268K 0.13%
3,210
– –
BAC icon
87
Bank of America
BAC
$443B
$266K 0.12%
8,557
– –
ACN icon
88
Accenture
ACN
$104B
$265K 0.12%
955
-10
-1% -$3K
TXN icon
89
Texas Instruments
TXN
$256B
$261K 0.12%
1,700
-100
-6% -$16.8K
ISRG icon
90
Intuitive Surgical
ISRG
$132B
$251K 0.12%
1,250
– –
V icon
91
Visa
V
$687B
$242K 0.11%
1,235
-300
-20% -$62K
NEE icon
92
NextEra Energy
NEE
$179B
$238K 0.11%
3,070
– –
CAT icon
93
Caterpillar
CAT
$408B
$237K 0.11%
1,330
-25
-2% -$5.27K
FDS icon
94
Factset
FDS
$9.81B
$237K 0.11%
616
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$79.4B
$230K 0.11%
2,699
– –
LH icon
96
Labcorp
LH
$25.4B
$226K 0.11%
1,123
-82
-7% -$17.5K
MCD icon
97
McDonald's
MCD
$194B
$226K 0.11%
915
-75
-8% -$18.5K
NTR icon
98
Nutrien
NTR
$32.1B
$211K 0.1%
2,650
-50
-2% -$4.86K
MDLZ icon
99
Mondelez International
MDLZ
$79.8B
$208K 0.1%
3,350
-50
-1% -$3.16K
CDK
100
DELISTED
CDK Global, Inc.
CDK
$207K 0.1%
3,786
-1,200
-24% -$64.9K
2 3
4
5 6

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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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
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
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, Laurie J. Hall Trustee held 328 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee withdrew a net $6.65M in Q2 2022, closing 7 positions and reducing 70 holdings. Its most notable exit was Pacific Biosciences, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Arch Capital worth $197K.

  • Laurie J. Hall Trustee's largest Q2 2022 buy was Arch Capital: 4,326 shares worth $197K.
  • Laurie J. Hall Trustee added most to Medtronic in Q2 2022, an estimated $2.01M increase.
  • Laurie J. Hall Trustee's biggest Q2 2022 reduction was Unilever, cutting an estimated $1.71M.
  • Laurie J. Hall Trustee fully exited Pacific Biosciences in Q2 2022, selling an estimated $803K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $214M portfolio in Q2 2022.
  • Laurie J. Hall Trustee opened 4 new positions and closed 7 in Q2 2022.
  • Laurie J. Hall Trustee's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2022, filed 6 Jul 2022.