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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
-5.15%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
24
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.75M
2
IBM icon
IBM
IBM
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K
4
CARR icon
Carrier Global
CARR
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
NTR icon
Nutrien
NTR
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
AMD icon
Advanced Micro Devices
AMD
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$195K 0.1%
1,449
– –
ITW icon
102
Illinois Tool Works
ITW
$85.4B
$176K 0.09%
975
– –
MDLZ icon
103
Mondelez International
MDLZ
$80.4B
$175K 0.09%
3,200
-150
-4% -$9.32K
TT icon
104
Trane Technologies
TT
$106B
$174K 0.09%
1,200
– –
D icon
105
Dominion Energy
D
$58.9B
$173K 0.09%
2,500
– –
ECL icon
106
Ecolab
ECL
$80.5B
$173K 0.09%
1,196
– –
WFC icon
107
Wells Fargo
WFC
$262B
$171K 0.08%
4,242
– –
EBC icon
108
Eastern Bankshares
EBC
$5.26B
$167K 0.08%
8,500
– –
NSC icon
109
Norfolk Southern
NSC
$75.9B
$162K 0.08%
775
– –
PANW icon
110
Palo Alto Networks
PANW
$296B
$157K 0.08%
1,920
– –
BNY
111
Bank of New York Mellon
BNY
$107B
$153K 0.08%
3,970
– –
BR icon
112
Broadridge
BR
$19.1B
$152K 0.07%
1,050
– –
CVX icon
113
Chevron
CVX
$366B
$148K 0.07%
1,029
– –
IDXX icon
114
Idexx Laboratories
IDXX
$47.2B
$145K 0.07%
445
– –
BAX icon
115
Baxter International
BAX
$14.1B
$140K 0.07%
2,600
– –
MAS icon
116
Masco
MAS
$15.3B
$133K 0.07%
2,850
-200
-7% -$10.4K
ET icon
117
Energy Transfer Partners
ET
$69.6B
$132K 0.07%
12,004
– –
CNH
118
CNH Industrial
CNH
$17.7B
$132K 0.07%
11,635
– –
COST icon
119
Costco
COST
$420B
$126K 0.06%
267
– –
HON icon
120
Honeywell
HON
$77.5B
$125K 0.06%
796
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$125K 0.06%
1,200
– –
ORCL icon
122
Oracle
ORCL
$417B
$110K 0.05%
1,795
– –
AZO icon
123
AutoZone
AZO
$50B
$105K 0.05%
49
– –
GLW icon
124
Corning
GLW
$143B
$104K 0.05%
3,605
– –
DEO icon
125
Diageo
DEO
$53.8B
$101K 0.05%
597
– –
3 4
5
6 7

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BEP
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WHAM
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TM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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BCP
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Laurie J. Hall Trustee's Q3 2022 Portfolio in Review

As of Q3 2022, Laurie J. Hall Trustee held 328 positions worth $203M, down 5.1% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Laurie J. Hall Trustee opened 7 new positions and exited 7, leaving the 328-position portfolio largely intact.

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

  • Laurie J. Hall Trustee's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 6,626 shares worth $294K.
  • Laurie J. Hall Trustee added most to Unilever in Q3 2022, an estimated $1.75M increase.
  • Laurie J. Hall Trustee's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.31M.
  • Laurie J. Hall Trustee fully exited Nutrien in Q3 2022, selling an estimated $211K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $203M portfolio in Q3 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 7 in Q3 2022.
  • Laurie J. Hall Trustee's portfolio value fell 5.1% quarter-over-quarter to $203M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2022, filed 11 Oct 2022.