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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
-1.8%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
25
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
2
RELX icon
RELX
RELX
+$976K
3
CVS icon
CVS Health
CVS
+$643K
4
DHR icon
Danaher
DHR
+$262K
5
ULS icon
UL Solutions
ULS
+$261K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$913K
2
MSFT icon
Microsoft
MSFT
+$500K
3
XOM icon
ExxonMobil
XOM
+$442K
4
LLY icon
Eli Lilly
LLY
+$414K
5
BNY
Bank of New York Mellon
BNY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.1%
4,000
– –
TXN icon
102
Texas Instruments
TXN
$254B
$296K 0.1%
1,575
-75
-5% -$15K
AXP icon
103
American Express
AXP
$231B
$280K 0.09%
944
-320
-25% -$91.9K
FDS icon
104
Factset
FDS
$9.77B
$276K 0.09%
575
– –
CMCSA icon
105
Comcast
CMCSA
$89.3B
$267K 0.09%
7,117
-100
-1% -$4.15K
ACGL icon
106
Arch Capital
ACGL
$33.9B
$257K 0.08%
2,781
-100
-3% -$10.1K
HON icon
107
Honeywell
HON
$76.3B
$256K 0.08%
1,204
– –
INTU icon
108
Intuit
INTU
$88.1B
$251K 0.08%
400
– –
DIS icon
109
Walt Disney
DIS
$181B
$246K 0.08%
2,211
-2,000
-47% -$210K
LOW icon
110
Lowe's Companies
LOW
$122B
$237K 0.08%
960
– –
ET icon
111
Energy Transfer Partners
ET
$71.2B
$235K 0.08%
12,004
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$233K 0.08%
4,630
– –
INTC icon
113
Intel
INTC
$503B
$227K 0.07%
11,350
-11,100
-49% -$250K
LH icon
114
Labcorp
LH
$25.7B
$222K 0.07%
965
– –
GEHC icon
115
GE HealthCare
GEHC
$31.8B
$214K 0.07%
2,742
+327
+14% +$27.8K
D icon
116
Dominion Energy
D
$58.8B
$212K 0.07%
3,925
-500
-11% -$28.5K
IDXX icon
117
Idexx Laboratories
IDXX
$46.5B
$211K 0.07%
510
– –
ITW icon
118
Illinois Tool Works
ITW
$84.8B
$207K 0.07%
820
– –
OC icon
119
Owens Corning
OC
$11.9B
$204K 0.07%
1,200
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K 0.07%
2,675
– –
DD icon
121
DuPont de Nemours
DD
$19.5B
$200K 0.07%
2,087
-147
-7% -$15.3K
NEE icon
122
NextEra Energy
NEE
$176B
$195K 0.06%
2,720
– –
WFC icon
123
Wells Fargo
WFC
$265B
$183K 0.06%
2,602
-745
-22% -$50.9K
MCD icon
124
McDonald's
MCD
$196B
$176K 0.06%
607
-25
-4% -$7.46K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$176K 0.06%
2,260
– –
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
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SGF
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BCP
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Laurie J. Hall Trustee's Q4 2024 Portfolio in Review

As of Q4 2024, Laurie J. Hall Trustee held 264 positions worth $305M, down 3.5% from $316M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee's Q4 2024 filing shows 2 new, 25 increased, 71 reduced and 13 closed positions. Its largest new stake was General Mills: 1,600 shares worth $102K. The largest sale was Canadian National Railway, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2024 buy was General Mills: 1,600 shares worth $102K.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.15M increase.
  • Laurie J. Hall Trustee's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $913K.
  • Laurie J. Hall Trustee fully exited BlackRock MuniYield Quality Fund II in Q4 2024, selling an estimated $273K.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $305M portfolio in Q4 2024.
  • Laurie J. Hall Trustee opened 2 new positions and closed 13 in Q4 2024.
  • Laurie J. Hall Trustee's portfolio value fell 3.5% quarter-over-quarter to $305M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2024, filed 16 Jan 2025.