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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
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.3B
$396K 0.18%
2,390
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$370K 0.17%
+7,380
New +$370K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$357K 0.16%
4,525
– –
EW icon
79
Edwards Lifesciences
EW
$51.7B
$356K 0.16%
4,765
-100
-2% -$7.71K
CSCO icon
80
Cisco
CSCO
$478B
$352K 0.16%
7,395
-415
-5% -$18.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$342K 0.15%
4,760
-100
-2% -$7.54K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$332K 0.15%
1,250
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$332K 0.15%
6,626
– –
CAT icon
84
Caterpillar
CAT
$388B
$319K 0.14%
1,330
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.14%
4,000
-3,800
-49% -$285K
KO icon
86
Coca-Cola
KO
$375B
$283K 0.13%
4,450
– –
BAC icon
87
Bank of America
BAC
$441B
$274K 0.12%
8,257
– –
TXN icon
88
Texas Instruments
TXN
$260B
$272K 0.12%
1,650
-50
-3% -$8.34K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$266K 0.12%
3,210
– –
UPS icon
90
United Parcel Service
UPS
$89.3B
$261K 0.12%
1,500
– –
V icon
91
Visa
V
$678B
$256K 0.12%
1,235
– –
ACN icon
92
Accenture
ACN
$108B
$254K 0.11%
955
– –
NEE icon
93
NextEra Energy
NEE
$177B
$248K 0.11%
2,970
– –
FDS icon
94
Factset
FDS
$10.1B
$247K 0.11%
616
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$79.8B
$233K 0.1%
2,699
– –
MCD icon
96
McDonald's
MCD
$194B
$231K 0.1%
878
-37
-4% -$9.76K
LH icon
97
Labcorp
LH
$25.9B
$227K 0.1%
1,123
– –
ITW icon
98
Illinois Tool Works
ITW
$85.3B
$215K 0.1%
975
– –
AXP icon
99
American Express
AXP
$230B
$214K 0.1%
1,449
– –
MDLZ icon
100
Mondelez International
MDLZ
$80.1B
$213K 0.1%
3,200
– –
2 3
4
5 6

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BEP
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WHAM
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TM
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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

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

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.