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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$398K 0.17%
2,346
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$378K 0.16%
7,284
+127
+2% +$6.87K
CAT icon
78
Caterpillar
CAT
$389B
$363K 0.15%
1,330
– –
MRSH
79
Marsh
MRSH
$91.4B
$355K 0.15%
1,860
-350
-16% -$67.1K
ISRG icon
80
Intuitive Surgical
ISRG
$133B
$343K 0.15%
1,175
– –
EW icon
81
Edwards Lifesciences
EW
$51.5B
$321K 0.14%
4,635
– –
USB icon
82
US Bancorp
USB
$99.6B
$320K 0.14%
9,685
-375
-4% -$13.7K
V icon
83
Visa
V
$680B
$320K 0.14%
1,391
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.13%
4,000
– –
ACN icon
85
Accenture
ACN
$106B
$277K 0.12%
905
– –
FDS icon
86
Factset
FDS
$10.1B
$269K 0.11%
616
– –
COST icon
87
Costco
COST
$419B
$264K 0.11%
468
+20
+4% +$11K
TXN icon
88
Texas Instruments
TXN
$260B
$262K 0.11%
1,650
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$259K 0.11%
4,460
-100
-2% -$6.13K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.7B
$251K 0.11%
2,699
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$244K 0.1%
3,210
– –
TT icon
92
Trane Technologies
TT
$106B
$243K 0.1%
1,200
– –
KO icon
93
Coca-Cola
KO
$374B
$238K 0.1%
4,250
– –
UPS icon
94
United Parcel Service
UPS
$89.1B
$234K 0.1%
1,510
+60
+4% +$10.4K
MQT
95
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$226K 0.1%
25,190
– –
PANW icon
96
Palo Alto Networks
PANW
$297B
$225K 0.1%
1,920
– –
ITW icon
97
Illinois Tool Works
ITW
$84.8B
$219K 0.09%
950
– –
BAC icon
98
Bank of America
BAC
$440B
$217K 0.09%
7,957
– –
IDXX icon
99
Idexx Laboratories
IDXX
$46.5B
$217K 0.09%
497
– –
AXP icon
100
American Express
AXP
$230B
$216K 0.09%
1,449
– –
2 3
4
5 6

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Laurie J. Hall Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

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

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.