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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
+4.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$5.16M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
38.81%
Holding
116
New
3
Increased
17
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$455K
2
CRM icon
Salesforce
CRM
+$421K
3
CARR icon
Carrier Global
CARR
+$375K
4
DHR icon
Danaher
DHR
+$224K
5
ROK icon
Rockwell Automation
ROK
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
BDX icon
Becton Dickinson
BDX
+$2.33M
3
FISV
Fiserv Inc
FISV
+$2.22M
4
APH icon
Amphenol
APH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 18.27%
3 Industrials 16.06%
4 Consumer Staples 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$132B
$524K 0.17%
925
– –
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$462K 0.15%
5,515
– –
CSCO icon
78
Cisco
CSCO
$476B
$453K 0.15%
5,885
-510
-8% -$37.8K
GWW icon
79
W.W. Grainger
GWW
$60.4B
$444K 0.15%
440
-10
-2% -$9.7K
ETN icon
80
Eaton
ETN
$174B
$401K 0.13%
1,260
– –
EW icon
81
Edwards Lifesciences
EW
$51.5B
$373K 0.12%
4,372
-1,988
-31% -$163K
KO icon
82
Coca-Cola
KO
$374B
$366K 0.12%
5,240
-710
-12% -$49.5K
SOLV icon
83
Solventum
SOLV
$14.1B
$353K 0.12%
4,450
-25
-0.6% -$1.92K
PANW icon
84
Palo Alto Networks
PANW
$293B
$324K 0.11%
1,760
– –
INTC icon
85
Intel
INTC
$503B
$314K 0.1%
8,500
– –
BR icon
86
Broadridge
BR
$18.8B
$312K 0.1%
1,400
-200
-13% -$45.6K
USB icon
87
US Bancorp
USB
$99.4B
$304K 0.1%
5,700
– –
BAC icon
88
Bank of America
BAC
$441B
$303K 0.1%
5,507
– –
MRSH
89
Marsh
MRSH
$92.2B
$299K 0.1%
1,610
– –
TT icon
90
Trane Technologies
TT
$105B
$298K 0.1%
765
-60
-7% -$24.8K
IDXX icon
91
Idexx Laboratories
IDXX
$46.5B
$284K 0.09%
420
-40
-9% -$27.2K
INTU icon
92
Intuit
INTU
$88.1B
$272K 0.09%
410
– –
WBD icon
93
Warner Bros
WBD
$66.2B
$270K 0.09%
+9,382
New +$219K
ACGL icon
94
Arch Capital
ACGL
$33.9B
$267K 0.09%
2,781
– –
GNTX icon
95
Gentex
GNTX
$4.96B
$255K 0.08%
10,970
-700
-6% -$16.9K
COST icon
96
Costco
COST
$421B
$246K 0.08%
285
– –
ACN icon
97
Accenture
ACN
$105B
$243K 0.08%
905
-335
-27% -$85.1K
AXP icon
98
American Express
AXP
$231B
$243K 0.08%
656
-33
-5% -$11.8K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$234K 0.08%
4,630
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$232K 0.08%
960
– –
1 2 3
4
5

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Laurie J. Hall Trustee's Q4 2025 Portfolio in Review

As of Q4 2025, Laurie J. Hall Trustee held 116 positions worth $301M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee withdrew a net $14.8M in Q4 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was Becton Dickinson, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Warner Bros worth $270K.

  • Laurie J. Hall Trustee's largest Q4 2025 buy was Warner Bros: 9,382 shares worth $270K.
  • Laurie J. Hall Trustee added most to Crown Holdings in Q4 2025, an estimated $455K increase.
  • Laurie J. Hall Trustee's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.67M.
  • Laurie J. Hall Trustee fully exited Becton Dickinson in Q4 2025, selling an estimated $2.33M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q4 2025.
  • Laurie J. Hall Trustee's portfolio value fell 1.7% quarter-over-quarter to $301M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2025, filed 20 Jan 2026.