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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
-6.21%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$245K 0.09%
990
– –
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$243K 0.09%
445
-50
-10% -$26.3K
CDK
103
DELISTED
CDK Global, Inc.
CDK
$242K 0.09%
4,986
-200
-4% -$8.95K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$221K 0.08%
775
– –
WFC icon
105
Wells Fargo
WFC
$264B
$219K 0.08%
4,512
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$214K 0.08%
1,060
-15
-1% -$3.45K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$213K 0.08%
3,400
– –
ECL icon
108
Ecolab
ECL
$79.9B
$211K 0.08%
1,196
– –
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$204K 0.08%
975
– –
BAX icon
110
Baxter International
BAX
$14.2B
$202K 0.08%
2,600
– –
BNY
111
Bank of New York Mellon
BNY
$107B
$197K 0.08%
3,970
– –
CERN
112
DELISTED
Cerner Corp
CERN
$196K 0.08%
2,100
– –
CNH
113
CNH Industrial
CNH
$17.5B
$186K 0.07%
11,635
-1,884
-14% -$29.3K
EBC icon
114
Eastern Bankshares
EBC
$5.23B
$183K 0.07%
8,500
– –
TT icon
115
Trane Technologies
TT
$106B
$183K 0.07%
1,200
– –
CVX icon
116
Chevron
CVX
$366B
$167K 0.06%
1,029
-150
-13% -$21.5K
BR icon
117
Broadridge
BR
$19B
$163K 0.06%
1,050
– –
MAS icon
118
Masco
MAS
$15.3B
$155K 0.06%
3,050
– –
COST icon
119
Costco
COST
$420B
$154K 0.06%
267
– –
DEO icon
120
Diageo
DEO
$53.6B
$152K 0.06%
747
– –
ORCL icon
121
Oracle
ORCL
$423B
$149K 0.06%
1,795
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.06%
1,200
– –
HON icon
123
Honeywell
HON
$78B
$146K 0.06%
796
– –
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$136K 0.05%
400
+10
+3% +$3.63K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$134K 0.05%
12,004
– –
3 4
5
6 7

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.