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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
-1.8%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
25
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
2
RELX icon
RELX
RELX
+$976K
3
CVS icon
CVS Health
CVS
+$643K
4
DHR icon
Danaher
DHR
+$262K
5
ULS icon
UL Solutions
ULS
+$261K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$913K
2
MSFT icon
Microsoft
MSFT
+$500K
3
XOM icon
ExxonMobil
XOM
+$442K
4
LLY icon
Eli Lilly
LLY
+$414K
5
BNY
Bank of New York Mellon
BNY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$605K 0.2%
4,704
– –
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$592K 0.19%
5,650
– –
V icon
78
Visa
V
$692B
$560K 0.18%
1,776
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$540K 0.18%
700
-500
-42% -$414K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$535K 0.18%
1,025
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$527K 0.17%
900
– –
CVS icon
82
CVS Health
CVS
$123B
$517K 0.17%
11,513
+11,468
+25,484% +$643K
ECL icon
83
Ecolab
ECL
$79.5B
$515K 0.17%
2,196
– –
BR icon
84
Broadridge
BR
$18.8B
$509K 0.17%
2,250
– –
GNTX icon
85
Gentex
GNTX
$4.96B
$507K 0.17%
17,640
– –
EW icon
86
Edwards Lifesciences
EW
$51.5B
$498K 0.16%
6,735
– –
CSCO icon
87
Cisco
CSCO
$476B
$479K 0.16%
8,095
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$477K 0.16%
8,316
– –
SWK icon
89
Stanley Black & Decker
SWK
$15.3B
$460K 0.15%
5,730
– –
TT icon
90
Trane Technologies
TT
$105B
$443K 0.15%
1,200
– –
ACN icon
91
Accenture
ACN
$105B
$436K 0.14%
1,240
– –
ETN icon
92
Eaton
ETN
$174B
$418K 0.14%
1,260
– –
USB icon
93
US Bancorp
USB
$99.4B
$402K 0.13%
8,405
-365
-4% -$18K
MRSH
94
Marsh
MRSH
$92.2B
$395K 0.13%
1,860
– –
KO icon
95
Coca-Cola
KO
$374B
$389K 0.13%
6,250
-300
-5% -$19.6K
BAC icon
96
Bank of America
BAC
$441B
$346K 0.11%
7,857
– –
COST icon
97
Costco
COST
$421B
$346K 0.11%
378
– –
PANW icon
98
Palo Alto Networks
PANW
$293B
$320K 0.11%
1,760
– –
SOLV icon
99
Solventum
SOLV
$14.1B
$318K 0.1%
4,813
-624
-11% -$43.7K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.1B
$317K 0.1%
2,699
– –
2 3
4
5 6

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WHAM
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TM
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SAMT
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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q4 2024 Portfolio in Review

As of Q4 2024, Laurie J. Hall Trustee held 264 positions worth $305M, down 3.5% from $316M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee's Q4 2024 filing shows 2 new, 25 increased, 71 reduced and 13 closed positions. Its largest new stake was General Mills: 1,600 shares worth $102K. The largest sale was Canadian National Railway, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2024 buy was General Mills: 1,600 shares worth $102K.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.15M increase.
  • Laurie J. Hall Trustee's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $913K.
  • Laurie J. Hall Trustee fully exited BlackRock MuniYield Quality Fund II in Q4 2024, selling an estimated $273K.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $305M portfolio in Q4 2024.
  • Laurie J. Hall Trustee opened 2 new positions and closed 13 in Q4 2024.
  • Laurie J. Hall Trustee's portfolio value fell 3.5% quarter-over-quarter to $305M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2024, filed 16 Jan 2025.