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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
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$250K 0.1%
4,250
– –
ITW icon
102
Illinois Tool Works
ITW
$84.8B
$243K 0.09%
930
-20
-2% -$4.79K
HON icon
103
Honeywell
HON
$76.3B
$238K 0.09%
1,204
+408
+51% +$73.6K
MCD icon
104
McDonald's
MCD
$196B
$237K 0.09%
799
– –
UPS icon
105
United Parcel Service
UPS
$87.8B
$237K 0.09%
1,510
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.1B
$220K 0.08%
3,210
– –
LH icon
107
Labcorp
LH
$25.7B
$219K 0.08%
965
– –
ACGL icon
108
Arch Capital
ACGL
$33.9B
$214K 0.08%
+2,881
New +$235K
LOW icon
109
Lowe's Companies
LOW
$122B
$214K 0.08%
960
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.08%
+2,675
New +$196K
WFC icon
111
Wells Fargo
WFC
$265B
$197K 0.08%
4,007
– –
GEHC icon
112
GE HealthCare
GEHC
$31.8B
$191K 0.07%
2,468
– –
MELI icon
113
Mercado Libre
MELI
$92.8B
$188K 0.07%
120
-5
-4% -$7.09K
NSC icon
114
Norfolk Southern
NSC
$76.9B
$183K 0.07%
775
– –
NEE icon
115
NextEra Energy
NEE
$176B
$181K 0.07%
2,970
– –
OC icon
116
Owens Corning
OC
$11.9B
$178K 0.07%
1,200
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$175K 0.07%
2,260
– –
CL icon
118
Colgate-Palmolive
CL
$74.1B
$172K 0.07%
2,150
-100
-4% -$7.52K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$170K 0.07%
2,350
– –
CVX icon
120
Chevron
CVX
$371B
$168K 0.06%
1,129
+100
+10% +$15.1K
ET icon
121
Energy Transfer Partners
ET
$71.2B
$165K 0.06%
12,004
– –
CRM icon
122
Salesforce
CRM
$153B
$142K 0.05%
540
+25
+5% +$5.66K
ROP icon
123
Roper Technologies
ROP
$39.3B
$142K 0.05%
260
– –
AMT icon
124
American Tower
AMT
$79.8B
$140K 0.05%
650
+225
+53% +$42.5K
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$138K 0.05%
470
– –
3 4
5
6 7

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WHAM
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TM
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SAMT
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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.