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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
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$488K 0.17%
8,316
+670
+9% +$39.3K
WMT icon
77
Walmart Inc
WMT
$889B
$470K 0.16%
6,945
-600
-8% -$37.8K
V icon
78
Visa
V
$687B
$466K 0.16%
1,776
– –
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$456K 0.16%
1,025
-100
-9% -$39.8K
BR icon
80
Broadridge
BR
$18.9B
$443K 0.15%
2,250
– –
EW icon
81
Edwards Lifesciences
EW
$51.2B
$429K 0.15%
4,635
– –
CAT icon
82
Caterpillar
CAT
$408B
$426K 0.15%
1,280
– –
ETN icon
83
Eaton
ETN
$174B
$395K 0.14%
1,260
– –
TT icon
84
Trane Technologies
TT
$108B
$395K 0.14%
1,200
– –
MRSH
85
Marsh
MRSH
$90.9B
$392K 0.14%
1,860
– –
CSCO icon
86
Cisco
CSCO
$485B
$388K 0.14%
8,170
– –
ACN icon
87
Accenture
ACN
$104B
$376K 0.13%
1,240
– –
COST icon
88
Costco
COST
$417B
$360K 0.13%
424
-34
-7% -$26.5K
USB icon
89
US Bancorp
USB
$100B
$348K 0.12%
8,770
-300
-3% -$12.2K
TXN icon
90
Texas Instruments
TXN
$256B
$321K 0.11%
1,650
– –
BAC icon
91
Bank of America
BAC
$443B
$317K 0.11%
7,957
– –
GEV icon
92
GE Vernova
GEV
$275B
$317K 0.11%
+1,847
New +$293K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.11%
4,000
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$79.4B
$304K 0.11%
2,699
– –
AXP icon
95
American Express
AXP
$236B
$302K 0.11%
1,304
– –
PANW icon
96
Palo Alto Networks
PANW
$297B
$298K 0.1%
1,760
– –
ACGL icon
97
Arch Capital
ACGL
$33.7B
$291K 0.1%
2,881
– –
SOLV icon
98
Solventum
SOLV
$14.9B
$275K 0.1%
+5,212
New +$316K
INTU icon
99
Intuit
INTU
$88.9B
$263K 0.09%
400
– –
MQT
100
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$259K 0.09%
25,190
– –
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
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
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FPL
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.