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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
-5.15%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
24
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.75M
2
IBM icon
IBM
IBM
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K
4
CARR icon
Carrier Global
CARR
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
NTR icon
Nutrien
NTR
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
AMD icon
Advanced Micro Devices
AMD
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$887B
$396K 0.2%
9,165
– –
HD icon
77
Home Depot
HD
$353B
$394K 0.19%
1,429
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$374K 0.18%
4,704
– –
MRSH
79
Marsh
MRSH
$91.4B
$356K 0.18%
2,390
-100
-4% -$16K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$345K 0.17%
4,860
-100
-2% -$7.25K
CL icon
81
Colgate-Palmolive
CL
$74.2B
$317K 0.16%
4,525
-275
-6% -$21.6K
CSCO icon
82
Cisco
CSCO
$479B
$313K 0.15%
7,810
-250
-3% -$11.1K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$294K 0.14%
+6,626
New +$328K
TXN icon
84
Texas Instruments
TXN
$261B
$263K 0.13%
1,700
– –
BAC icon
85
Bank of America
BAC
$441B
$250K 0.12%
8,257
-300
-4% -$10K
KO icon
86
Coca-Cola
KO
$375B
$249K 0.12%
4,450
– –
ACN icon
87
Accenture
ACN
$107B
$246K 0.12%
955
– –
FDS icon
88
Factset
FDS
$10.1B
$246K 0.12%
616
– –
UPS icon
89
United Parcel Service
UPS
$89.4B
$242K 0.12%
1,500
-70
-4% -$13.3K
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$234K 0.12%
1,250
– –
NEE icon
91
NextEra Energy
NEE
$178B
$233K 0.11%
2,970
-100
-3% -$8.48K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.3B
$228K 0.11%
3,210
– –
V icon
93
Visa
V
$679B
$219K 0.11%
1,235
– –
CAT icon
94
Caterpillar
CAT
$389B
$218K 0.11%
1,330
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$79.6B
$213K 0.11%
2,699
– –
MCD icon
96
McDonald's
MCD
$195B
$211K 0.1%
915
– –
LOW icon
97
Lowe's Companies
LOW
$125B
$199K 0.1%
1,060
– –
LH icon
98
Labcorp
LH
$25.8B
$198K 0.1%
1,123
– –
WBD icon
99
Warner Bros
WBD
$66.9B
$198K 0.1%
+17,215
New +$234K
ACGL icon
100
Arch Capital
ACGL
$33.8B
$197K 0.1%
4,326
– –
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
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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 2022 Portfolio in Review

As of Q3 2022, Laurie J. Hall Trustee held 328 positions worth $203M, down 5.1% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Laurie J. Hall Trustee opened 7 new positions and exited 7, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 6,626 shares worth $294K.
  • Laurie J. Hall Trustee added most to Unilever in Q3 2022, an estimated $1.75M increase.
  • Laurie J. Hall Trustee's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.31M.
  • Laurie J. Hall Trustee fully exited Nutrien in Q3 2022, selling an estimated $211K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $203M portfolio in Q3 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 7 in Q3 2022.
  • Laurie J. Hall Trustee's portfolio value fell 5.1% quarter-over-quarter to $203M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2022, filed 11 Oct 2022.