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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$388K 0.17%
2,346
+1,150
+96% +$179K
EW icon
77
Edwards Lifesciences
EW
$51.7B
$383K 0.16%
4,635
-130
-3% -$10.2K
USB icon
78
US Bancorp
USB
$99.6B
$374K 0.16%
10,360
– –
MRSH
79
Marsh
MRSH
$91.5B
$368K 0.16%
2,210
-180
-8% -$30K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$354K 0.15%
6,626
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$334K 0.14%
4,450
-75
-2% -$5.58K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$330K 0.14%
4,760
– –
TXN icon
83
Texas Instruments
TXN
$261B
$307K 0.13%
1,650
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.13%
4,000
– –
V icon
85
Visa
V
$677B
$306K 0.13%
1,360
+125
+10% +$27.8K
CAT icon
86
Caterpillar
CAT
$387B
$305K 0.13%
1,330
– –
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$300K 0.13%
1,175
-75
-6% -$18.5K
UPS icon
88
United Parcel Service
UPS
$88.9B
$282K 0.12%
1,450
-50
-3% -$9.17K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$268K 0.11%
3,210
– –
KO icon
90
Coca-Cola
KO
$375B
$264K 0.11%
4,250
-200
-4% -$12.1K
ACN icon
91
Accenture
ACN
$108B
$259K 0.11%
905
-50
-5% -$13.6K
FDS icon
92
Factset
FDS
$10.2B
$256K 0.11%
616
– –
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$255K 0.11%
509
+64
+14% +$30.6K
VT icon
94
Vanguard Total World Stock ETF
VT
$79.8B
$249K 0.11%
2,699
– –
ACGL icon
95
Arch Capital
ACGL
$33.6B
$246K 0.1%
+3,631
New +$239K
AXP icon
96
American Express
AXP
$230B
$239K 0.1%
1,449
– –
ITW icon
97
Illinois Tool Works
ITW
$85.3B
$238K 0.1%
975
– –
NEE icon
98
NextEra Energy
NEE
$177B
$229K 0.1%
2,970
– –
MCD icon
99
McDonald's
MCD
$195B
$228K 0.1%
815
-63
-7% -$16.9K
BAC icon
100
Bank of America
BAC
$442B
$227K 0.1%
7,957
-300
-4% -$9.9K
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
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 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.