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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$210K 0.09%
799
– –
INTU icon
102
Intuit
INTU
$90B
$205K 0.09%
400
-26
-6% -$13.2K
LOW icon
103
Lowe's Companies
LOW
$124B
$200K 0.09%
960
– –
LH icon
104
Labcorp
LH
$25.8B
$194K 0.08%
965
-158
-14% -$33.3K
BR icon
105
Broadridge
BR
$19B
$188K 0.08%
1,050
– –
CVX icon
106
Chevron
CVX
$368B
$173K 0.07%
1,029
– –
NEE icon
107
NextEra Energy
NEE
$177B
$170K 0.07%
2,970
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$170K 0.07%
2,260
– –
ET icon
109
Energy Transfer Partners
ET
$70B
$168K 0.07%
12,004
– –
GEHC icon
110
GE HealthCare
GEHC
$32B
$168K 0.07%
2,468
-51
-2% -$3.71K
BNY
111
Bank of New York Mellon
BNY
$107B
$167K 0.07%
3,905
– –
OC icon
112
Owens Corning
OC
$12.2B
$164K 0.07%
1,200
– –
WFC icon
113
Wells Fargo
WFC
$262B
$164K 0.07%
4,007
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$163K 0.07%
2,350
– –
CL icon
115
Colgate-Palmolive
CL
$73.9B
$160K 0.07%
2,250
– –
MELI icon
116
Mercado Libre
MELI
$91.5B
$158K 0.07%
125
-6
-5% -$7.63K
NSC icon
117
Norfolk Southern
NSC
$76.4B
$153K 0.07%
775
– –
ETN icon
118
Eaton
ETN
$175B
$149K 0.06%
701
– –
WBD icon
119
Warner Bros
WBD
$67.1B
$146K 0.06%
13,525
– –
HON icon
120
Honeywell
HON
$77.8B
$139K 0.06%
796
– –
ORCL icon
121
Oracle
ORCL
$422B
$135K 0.06%
1,275
– –
TTE icon
122
TotalEnergies
TTE
$190B
$129K 0.05%
1,960
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.05%
5,750
-2,500
-30% -$66.5K
ROP icon
124
Roper Technologies
ROP
$39.6B
$126K 0.05%
260
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$124K 0.05%
1,200
– –
3 4
5
6 7

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Laurie J. Hall Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

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

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.