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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
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.4B
$232K 0.09%
1,123
– –
TT icon
102
Trane Technologies
TT
$106B
$230K 0.09%
1,200
– –
BAC icon
103
Bank of America
BAC
$443B
$229K 0.09%
7,957
– –
NEE icon
104
NextEra Energy
NEE
$179B
$221K 0.09%
2,970
– –
LOW icon
105
Lowe's Companies
LOW
$123B
$217K 0.09%
960
– –
GEHC icon
106
GE HealthCare
GEHC
$31.5B
$204K 0.08%
2,519
– –
INTU icon
107
Intuit
INTU
$88.5B
$196K 0.08%
426
– –
NSC icon
108
Norfolk Southern
NSC
$76.8B
$176K 0.07%
775
– –
BNY
109
Bank of New York Mellon
BNY
$108B
$174K 0.07%
3,905
-65
-2% -$2.79K
BR icon
110
Broadridge
BR
$18.8B
$174K 0.07%
1,050
– –
CL icon
111
Colgate-Palmolive
CL
$74B
$173K 0.07%
2,250
-2,200
-49% -$170K
MDLZ icon
112
Mondelez International
MDLZ
$79.6B
$171K 0.07%
2,350
-750
-24% -$55.4K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$171K 0.07%
2,260
– –
WFC icon
114
Wells Fargo
WFC
$270B
$171K 0.07%
4,007
-235
-6% -$9.46K
WBD icon
115
Warner Bros
WBD
$64.6B
$169K 0.07%
13,525
-457
-3% -$5.93K
CVX icon
116
Chevron
CVX
$372B
$163K 0.06%
1,029
– –
OC icon
117
Owens Corning
OC
$12.6B
$157K 0.06%
1,200
– –
HON icon
118
Honeywell
HON
$78.5B
$156K 0.06%
796
– –
MELI icon
119
Mercado Libre
MELI
$97.2B
$155K 0.06%
131
+55
+72% +$69.2K
ET icon
120
Energy Transfer Partners
ET
$70.8B
$152K 0.06%
12,004
– –
ORCL icon
121
Oracle
ORCL
$414B
$152K 0.06%
1,275
– –
ETN icon
122
Eaton
ETN
$174B
$141K 0.06%
701
+459
+190% +$80.7K
LIN icon
123
Linde
LIN
$227B
$131K 0.05%
344
-3
-0.9% -$1.1K
CNH
124
CNH Industrial
CNH
$13.6B
$131K 0.05%
9,060
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$129K 0.05%
1,200
– –
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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Laurie J. Hall Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

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

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.