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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
+8.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.46%
Holding
341
New
28
Increased
41
Reduced
53
Closed
78

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.18M
2
IBM icon
IBM
IBM
+$540K
3
CARR icon
Carrier Global
CARR
+$243K
4
ACGL icon
Arch Capital
ACGL
+$239K
5
CNI icon
Canadian National Railway
CNI
+$189K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.62M
2
AMD icon
Advanced Micro Devices
AMD
+$477K
3
INTC icon
Intel
INTC
+$219K
4
GE icon
GE Aerospace
GE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$222K 0.09%
1,123
– –
TT icon
102
Trane Technologies
TT
$106B
$221K 0.09%
1,200
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$216K 0.09%
3,100
-100
-3% -$6.62K
WBD icon
104
Warner Bros
WBD
$67.1B
$211K 0.09%
13,982
-2,109
-13% -$30K
GEHC icon
105
GE HealthCare
GEHC
$32.4B
$207K 0.09%
+2,519
New +$180K
LOW icon
106
Lowe's Companies
LOW
$125B
$192K 0.08%
960
-100
-9% -$20.3K
PANW icon
107
Palo Alto Networks
PANW
$297B
$192K 0.08%
1,920
– –
INTU icon
108
Intuit
INTU
$89B
$190K 0.08%
+426
New +$175K
COST icon
109
Costco
COST
$420B
$188K 0.08%
378
+61
+19% +$29.9K
BNY
110
Bank of New York Mellon
BNY
$107B
$180K 0.08%
3,970
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172K 0.07%
2,260
– –
CVX icon
112
Chevron
CVX
$366B
$168K 0.07%
1,029
– –
MKTX icon
113
MarketAxess Holdings
MKTX
$5.72B
$168K 0.07%
430
+25
+6% +$8.85K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$164K 0.07%
775
– –
WFC icon
115
Wells Fargo
WFC
$264B
$159K 0.07%
4,242
– –
BR icon
116
Broadridge
BR
$19B
$154K 0.07%
1,050
– –
ET icon
117
Energy Transfer Partners
ET
$69.3B
$149K 0.06%
12,004
– –
HON icon
118
Honeywell
HON
$78B
$143K 0.06%
796
– –
MAS icon
119
Masco
MAS
$15.3B
$142K 0.06%
2,850
– –
CNH
120
CNH Industrial
CNH
$17.5B
$138K 0.06%
9,060
-1,000
-10% -$16.2K
D icon
121
Dominion Energy
D
$59.3B
$136K 0.06%
2,425
-75
-3% -$4.39K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$132K 0.06%
1,200
– –
ANSS
123
DELISTED
Ansys
ANSS
$131K 0.06%
395
– –
GLW icon
124
Corning
GLW
$143B
$126K 0.05%
3,605
– –
LIN icon
125
Linde
LIN
$226B
$123K 0.05%
347
+47
+16% +$15.7K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Laurie J. Hall Trustee held 341 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q1 2023 filing shows 28 new, 41 increased, 53 reduced and 78 closed positions. Its largest new stake was Arch Capital: 3,631 shares worth $246K. The largest sale was Medtronic, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2023 buy was Arch Capital: 3,631 shares worth $246K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q1 2023, an estimated $1.18M increase.
  • Laurie J. Hall Trustee's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $477K.
  • Laurie J. Hall Trustee fully exited Medtronic in Q1 2023, selling an estimated $2.62M.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $234M portfolio in Q1 2023.
  • Laurie J. Hall Trustee opened 28 new positions and closed 78 in Q1 2023.
  • Laurie J. Hall Trustee's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.